Alfresa Holdings (2784) Cash Flow Statement

2540.5
-12.0-0.47%

20min DelayMarket Closed Jan 16 15:30 JST

486.00BMarket Cap17.22P/E (Static)

Alfresa Holdings (2784) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-81.97%17.53B

229.02%97.2B

-31.85%29.54B

904.25%43.35B

-110.11%-5.39B

-14.30%53.3B

12.77%62.19B

3.39%55.15B

5.08%53.34B

25.38%50.76B

Net profit before non-cash adjustment

-10.13%39.36B

13.49%43.8B

-19.90%38.59B

31.89%48.18B

-38.33%36.53B

-3.27%59.23B

18.75%61.24B

15.40%51.57B

-17.40%44.68B

45.29%54.09B

Total adjustment of non-cash items

43.42%13.79B

2,218.28%9.62B

-1,916.00%-454M

-98.47%25M

-81.11%1.63B

343.93%8.63B

-83.72%1.94B

26.42%11.94B

21.79%9.45B

-43.55%7.76B

-Depreciation and amortization

10.43%14.92B

1.59%13.51B

3.73%13.3B

8.06%12.82B

0.77%11.87B

9.49%11.78B

1.82%10.76B

-4.11%10.56B

1.54%11.02B

15.75%10.85B

-Reversal of impairment losses recognized in profit and loss

1,273.53%5.6B

-50.55%408M

-14.68%825M

9.89%967M

12.97%880M

-23.48%779M

176.63%1.02B

-76.63%368M

78.37%1.58B

-4.33%883M

-Disposal profit

-19.41%-5.02B

47.23%-4.21B

52.11%-7.97B

-60.47%-16.64B

-264.76%-10.37B

60.87%-2.84B

-14,726.53%-7.27B

98.42%-49M

-883.59%-3.1B

85.92%396M

-Other non-cash items

-1,613.00%-1.71B

98.49%-100M

-329.98%-6.61B

484.36%2.88B

30.93%-748M

57.78%-1.08B

-341.98%-2.57B

2,623.81%1.06B

99.04%-42M

-235.27%-4.37B

Changes in working capital

-181.34%-35.62B

609.52%43.79B

-76.85%-8.6B

88.84%-4.86B

-199.05%-43.55B

-1,365.19%-14.56B

88.11%-994M

-959.32%-8.36B

92.88%-789M

-5.71%-11.09B

-Change in receivables

110.01%2.52B

4.57%-25.19B

-253.49%-26.4B

-278.36%-7.47B

-79.00%4.19B

759.58%19.94B

91.64%-3.02B

-382.00%-36.14B

170.59%12.82B

-275.02%-18.16B

-Change in inventory

-211.41%-11.16B

39.25%-3.58B

-458.01%-5.9B

76.63%1.65B

106.13%933M

-1,143.08%-15.23B

201.11%1.46B

-151.85%-1.44B

675.41%2.79B

-148.40%-484M

-Change in payables

-132.41%-24.3B

198.83%74.99B

2,538.59%25.09B

102.12%951M

-140.44%-44.96B

-1,724.50%-18.7B

-96.08%1.15B

367.00%29.36B

-280.87%-11B

131.54%6.08B

-Provision for loans, leases and other losses

-11.01%-2.68B

-73.87%-2.42B

-15,533.33%-1.39B

100.24%9M

-544.97%-3.72B

1.03%-576M

-340.91%-582M

97.55%-132M

-466.19%-5.39B

157.00%1.47B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-110.61%-278M

-106.25%-132M

12.33%-64M

14.12%-73M

13.27%-85M

-6.52%-98M

1.08%-92M

9.71%-93M

15.57%-103M

0.00%-122M

Interest received (cash flow from operating activities)

17.33%1.91B

-3.50%1.63B

-26.38%1.69B

-3.42%2.29B

-3.89%2.37B

-4.12%2.47B

-5.79%2.57B

5.65%2.73B

-0.50%2.59B

1.21%2.6B

Tax refund paid

-15.79%-14.26B

31.86%-12.32B

-100.42%-18.08B

50.13%-9.02B

17.19%-18.09B

-23.75%-21.84B

-70.37%-17.65B

51.14%-10.36B

-40.05%-21.2B

-122.47%-15.14B

Other operating cash inflow (outflow)

742M

-1M

-199.32%-145M

151.59%146M

-5.99%-283M

15.24%-267M

Operating cash flow

-93.47%5.64B

560.09%86.38B

-64.19%13.09B

272.46%36.55B

-162.64%-21.19B

-27.84%33.83B

-1.46%46.88B

38.53%47.58B

-9.23%34.34B

5.65%37.84B

Investing cash flow

Net PPE purchase and sale

-29.55%-15.28B

47.64%-11.8B

-54.15%-22.53B

-9.94%-14.62B

18.98%-13.3B

-89.07%-16.41B

-3.28%-8.68B

-86.82%-8.4B

53.24%-4.5B

30.95%-9.62B

Net intangibles purchase and sale

-39.71%-3.62B

5.75%-2.59B

-38.42%-2.75B

37.09%-1.99B

-99.31%-3.16B

35.79%-1.58B

3.93%-2.47B

13.24%-2.57B

19.70%-2.96B

-129.80%-3.69B

Net business purchase and sale

----

---4.58B

----

102.03%211M

---10.4B

----

5.81%-6.6B

-399.22%-7B

Net investment product transactions

-559.60%-5.27B

-79.85%1.15B

-76.03%5.69B

91.74%23.73B

1,148.94%12.38B

-87.92%991M

866.43%8.21B

-5.25%849M

-83.40%896M

-48.02%5.4B

Advance cash and loans provided to other parties

50.11%-466M

18.43%-934M

-700.70%-1.15B

-160.00%-143M

79.25%-55M

-15.22%-265M

-46.50%-230M

65.03%-157M

-150.84%-449M

-2.87%-179M

Repayment of advance payments to other parties and cash income from loans

27.96%723M

65.69%565M

98.26%341M

-35.34%172M

11.76%266M

-69.45%238M

131.16%779M

-23.76%337M

119.90%442M

-21.48%201M

Net changes in other investments

-65.57%-1.01B

-321.53%-607M

46.86%-144M

68.78%-271M

-321.36%-868M

-33.77%-206M

27.36%-154M

12.76%-212M

31.36%-243M

-224.77%-354M

Investing cash flow

-75.26%-24.92B

30.78%-14.22B

-991.45%-20.54B

148.69%2.3B

72.20%-4.73B

-31.49%-17.02B

-27.51%-12.95B

24.27%-10.15B

12.04%-13.41B

-131.58%-15.25B

Financing cash flow

Net issuance payments of debt

--0

62,600.00%30B

91.74%-48M

-1.93%-581M

-11.76%-570M

-49.56%-510M

-215.20%-341M

293.46%296M

77.53%-153M

-370.24%-681M

Net common stock issuance

69.41%-10.93B

-1,786,200.00%-35.73B

99.99%-2M

-762,600.00%-15.25B

0.00%-2M

99.99%-2M

-333,975.00%-13.36B

20.00%-4M

99.97%-5M

-100,040.00%-15.02B

Increase or decrease of lease financing

2.32%-1.69B

0.12%-1.73B

8.28%-1.73B

-2.95%-1.89B

-6.08%-1.83B

0.17%-1.73B

-8.06%-1.73B

16.14%-1.6B

4.84%-1.91B

5.78%-2.01B

Cash dividends paid

-2.49%-12.55B

-9.94%-12.25B

2.55%-11.14B

-5.88%-11.43B

-4.08%-10.8B

-10.19%-10.37B

-14.33%-9.41B

-11.76%-8.23B

-3.85%-7.37B

-15.95%-7.09B

Cash dividends for minorities

----

0.00%-6M

45.45%-6M

-37.50%-11M

46.67%-8M

-15.38%-15M

---13M

Net other fund-raising expenses

--1.63B

----

0.00%-1M

99.92%-1M

-126,700.00%-1.27B

66.67%-1M

99.05%-3M

86.60%-316M

-99.58%-2.36B

-59,000.00%-1.18B

Financing cash flow

-19.47%-23.53B

-52.48%-19.7B

55.69%-12.92B

-101.43%-29.15B

-14.70%-14.47B

49.25%-12.62B

-152.00%-24.86B

16.45%-9.87B

54.58%-11.81B

-224.50%-26B

Net cash flow

Beginning cash position

33.72%212.32B

-11.35%158.78B

5.94%179.11B

-19.21%169.06B

2.04%209.26B

4.85%205.09B

16.73%195.59B

5.74%167.55B

-1.13%158.46B

15.45%160.27B

Current changes in cash

-181.60%-42.81B

357.54%52.46B

-310.03%-20.37B

124.01%9.7B

-1,064.77%-40.4B

-53.85%4.19B

-67.07%9.07B

201.95%27.56B

368.02%9.13B

-116.05%-3.41B

Effect of exchange rate changes

148.72%97M

0.00%39M

-41.79%39M

1,575.00%67M

150.00%4M

33.33%-8M

-180.00%-12M

146.88%15M

-100.00%-32M

-138.10%-16M

Cash adjustments other than cash changes

403.19%5.21B

--1.04B

----

50.80%282M

--187M

----

-7.91%431M

23,500.00%468M

-100.12%-2M

774.59%1.62B

End cash Position

-17.66%174.81B

33.72%212.32B

-11.35%158.78B

5.94%179.11B

-19.21%169.06B

2.04%209.26B

4.85%205.09B

16.73%195.59B

5.74%167.55B

-1.13%158.46B

Free cash flow

-120.39%-14.49B

673.96%71.05B

-163.29%-12.38B

149.64%19.56B

-397.33%-39.4B

-60.10%13.25B

-5.67%33.21B

69.80%35.21B

-12.12%20.73B

18.41%23.59B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-81.97%17.53B	229.02%97.2B	-31.85%29.54B	904.25%43.35B	-110.11%-5.39B	-14.30%53.3B	12.77%62.19B	3.39%55.15B	5.08%53.34B	25.38%50.76B
Net profit before non-cash adjustment	-10.13%39.36B	13.49%43.8B	-19.90%38.59B	31.89%48.18B	-38.33%36.53B	-3.27%59.23B	18.75%61.24B	15.40%51.57B	-17.40%44.68B	45.29%54.09B
Total adjustment of non-cash items	43.42%13.79B	2,218.28%9.62B	-1,916.00%-454M	-98.47%25M	-81.11%1.63B	343.93%8.63B	-83.72%1.94B	26.42%11.94B	21.79%9.45B	-43.55%7.76B
-Depreciation and amortization	10.43%14.92B	1.59%13.51B	3.73%13.3B	8.06%12.82B	0.77%11.87B	9.49%11.78B	1.82%10.76B	-4.11%10.56B	1.54%11.02B	15.75%10.85B
-Reversal of impairment losses recognized in profit and loss	1,273.53%5.6B	-50.55%408M	-14.68%825M	9.89%967M	12.97%880M	-23.48%779M	176.63%1.02B	-76.63%368M	78.37%1.58B	-4.33%883M
-Disposal profit	-19.41%-5.02B	47.23%-4.21B	52.11%-7.97B	-60.47%-16.64B	-264.76%-10.37B	60.87%-2.84B	-14,726.53%-7.27B	98.42%-49M	-883.59%-3.1B	85.92%396M
-Other non-cash items	-1,613.00%-1.71B	98.49%-100M	-329.98%-6.61B	484.36%2.88B	30.93%-748M	57.78%-1.08B	-341.98%-2.57B	2,623.81%1.06B	99.04%-42M	-235.27%-4.37B
Changes in working capital	-181.34%-35.62B	609.52%43.79B	-76.85%-8.6B	88.84%-4.86B	-199.05%-43.55B	-1,365.19%-14.56B	88.11%-994M	-959.32%-8.36B	92.88%-789M	-5.71%-11.09B
-Change in receivables	110.01%2.52B	4.57%-25.19B	-253.49%-26.4B	-278.36%-7.47B	-79.00%4.19B	759.58%19.94B	91.64%-3.02B	-382.00%-36.14B	170.59%12.82B	-275.02%-18.16B
-Change in inventory	-211.41%-11.16B	39.25%-3.58B	-458.01%-5.9B	76.63%1.65B	106.13%933M	-1,143.08%-15.23B	201.11%1.46B	-151.85%-1.44B	675.41%2.79B	-148.40%-484M
-Change in payables	-132.41%-24.3B	198.83%74.99B	2,538.59%25.09B	102.12%951M	-140.44%-44.96B	-1,724.50%-18.7B	-96.08%1.15B	367.00%29.36B	-280.87%-11B	131.54%6.08B
-Provision for loans, leases and other losses	-11.01%-2.68B	-73.87%-2.42B	-15,533.33%-1.39B	100.24%9M	-544.97%-3.72B	1.03%-576M	-340.91%-582M	97.55%-132M	-466.19%-5.39B	157.00%1.47B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-110.61%-278M	-106.25%-132M	12.33%-64M	14.12%-73M	13.27%-85M	-6.52%-98M	1.08%-92M	9.71%-93M	15.57%-103M	0.00%-122M
Interest received (cash flow from operating activities)	17.33%1.91B	-3.50%1.63B	-26.38%1.69B	-3.42%2.29B	-3.89%2.37B	-4.12%2.47B	-5.79%2.57B	5.65%2.73B	-0.50%2.59B	1.21%2.6B
Tax refund paid	-15.79%-14.26B	31.86%-12.32B	-100.42%-18.08B	50.13%-9.02B	17.19%-18.09B	-23.75%-21.84B	-70.37%-17.65B	51.14%-10.36B	-40.05%-21.2B	-122.47%-15.14B
Other operating cash inflow (outflow)	742M	0	-1M	0	-1M	0	-199.32%-145M	151.59%146M	-5.99%-283M	15.24%-267M
Operating cash flow	-93.47%5.64B	560.09%86.38B	-64.19%13.09B	272.46%36.55B	-162.64%-21.19B	-27.84%33.83B	-1.46%46.88B	38.53%47.58B	-9.23%34.34B	5.65%37.84B
Investing cash flow
Net PPE purchase and sale	-29.55%-15.28B	47.64%-11.8B	-54.15%-22.53B	-9.94%-14.62B	18.98%-13.3B	-89.07%-16.41B	-3.28%-8.68B	-86.82%-8.4B	53.24%-4.5B	30.95%-9.62B
Net intangibles purchase and sale	-39.71%-3.62B	5.75%-2.59B	-38.42%-2.75B	37.09%-1.99B	-99.31%-3.16B	35.79%-1.58B	3.93%-2.47B	13.24%-2.57B	19.70%-2.96B	-129.80%-3.69B
Net business purchase and sale	----	----	----	---4.58B	----	102.03%211M	---10.4B	----	5.81%-6.6B	-399.22%-7B
Net investment product transactions	-559.60%-5.27B	-79.85%1.15B	-76.03%5.69B	91.74%23.73B	1,148.94%12.38B	-87.92%991M	866.43%8.21B	-5.25%849M	-83.40%896M	-48.02%5.4B
Advance cash and loans provided to other parties	50.11%-466M	18.43%-934M	-700.70%-1.15B	-160.00%-143M	79.25%-55M	-15.22%-265M	-46.50%-230M	65.03%-157M	-150.84%-449M	-2.87%-179M
Repayment of advance payments to other parties and cash income from loans	27.96%723M	65.69%565M	98.26%341M	-35.34%172M	11.76%266M	-69.45%238M	131.16%779M	-23.76%337M	119.90%442M	-21.48%201M
Net changes in other investments	-65.57%-1.01B	-321.53%-607M	46.86%-144M	68.78%-271M	-321.36%-868M	-33.77%-206M	27.36%-154M	12.76%-212M	31.36%-243M	-224.77%-354M
Investing cash flow	-75.26%-24.92B	30.78%-14.22B	-991.45%-20.54B	148.69%2.3B	72.20%-4.73B	-31.49%-17.02B	-27.51%-12.95B	24.27%-10.15B	12.04%-13.41B	-131.58%-15.25B
Financing cash flow
Net issuance payments of debt	--0	62,600.00%30B	91.74%-48M	-1.93%-581M	-11.76%-570M	-49.56%-510M	-215.20%-341M	293.46%296M	77.53%-153M	-370.24%-681M
Net common stock issuance	69.41%-10.93B	-1,786,200.00%-35.73B	99.99%-2M	-762,600.00%-15.25B	0.00%-2M	99.99%-2M	-333,975.00%-13.36B	20.00%-4M	99.97%-5M	-100,040.00%-15.02B
Increase or decrease of lease financing	2.32%-1.69B	0.12%-1.73B	8.28%-1.73B	-2.95%-1.89B	-6.08%-1.83B	0.17%-1.73B	-8.06%-1.73B	16.14%-1.6B	4.84%-1.91B	5.78%-2.01B
Cash dividends paid	-2.49%-12.55B	-9.94%-12.25B	2.55%-11.14B	-5.88%-11.43B	-4.08%-10.8B	-10.19%-10.37B	-14.33%-9.41B	-11.76%-8.23B	-3.85%-7.37B	-15.95%-7.09B
Cash dividends for minorities	----	----	----	----	0.00%-6M	45.45%-6M	-37.50%-11M	46.67%-8M	-15.38%-15M	---13M
Net other fund-raising expenses	--1.63B	----	0.00%-1M	99.92%-1M	-126,700.00%-1.27B	66.67%-1M	99.05%-3M	86.60%-316M	-99.58%-2.36B	-59,000.00%-1.18B
Financing cash flow	-19.47%-23.53B	-52.48%-19.7B	55.69%-12.92B	-101.43%-29.15B	-14.70%-14.47B	49.25%-12.62B	-152.00%-24.86B	16.45%-9.87B	54.58%-11.81B	-224.50%-26B
Net cash flow
Beginning cash position	33.72%212.32B	-11.35%158.78B	5.94%179.11B	-19.21%169.06B	2.04%209.26B	4.85%205.09B	16.73%195.59B	5.74%167.55B	-1.13%158.46B	15.45%160.27B
Current changes in cash	-181.60%-42.81B	357.54%52.46B	-310.03%-20.37B	124.01%9.7B	-1,064.77%-40.4B	-53.85%4.19B	-67.07%9.07B	201.95%27.56B	368.02%9.13B	-116.05%-3.41B
Effect of exchange rate changes	148.72%97M	0.00%39M	-41.79%39M	1,575.00%67M	150.00%4M	33.33%-8M	-180.00%-12M	146.88%15M	-100.00%-32M	-138.10%-16M
Cash adjustments other than cash changes	403.19%5.21B	--1.04B	----	50.80%282M	--187M	----	-7.91%431M	23,500.00%468M	-100.12%-2M	774.59%1.62B
End cash Position	-17.66%174.81B	33.72%212.32B	-11.35%158.78B	5.94%179.11B	-19.21%169.06B	2.04%209.26B	4.85%205.09B	16.73%195.59B	5.74%167.55B	-1.13%158.46B
Free cash flow	-120.39%-14.49B	673.96%71.05B	-163.29%-12.38B	149.64%19.56B	-397.33%-39.4B	-60.10%13.25B	-5.67%33.21B	69.80%35.21B	-12.12%20.73B	18.41%23.59B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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