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    2784 — Alfresa Holdings Cashflow Statement

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    jp flag iconLast trade - 00:00
    HealthcareConservativeMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Alfresa Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line36,53148,18038,59143,79539,359
    Depreciation
    Amortisation
    Non-Cash Items-13,612-16,380-8,987-6,569-2,944
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-55,791-7,796-29,82036,675-40,487
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-21,00436,82813,08687,41510,851
    Capital Expenditures-18,211-16,988-25,465-15,328-20,128
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items13,47919,2924,9261,111-4,789
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4,7322,304-20,539-14,217-24,917
    Financing Cash Flow Items-1,274-1-1—1,631
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-14,472-29,151-12,918-19,698-23,534
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-40,20410,048-20,33253,539-37,503