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Alfresa Holdings Corp
TSE:2784

Watchlist Manager
Alfresa Holdings Corp
TSE:2784
Watchlist
Price: 2 390 JPY 1.68% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

66.5B
+408%
Operating Cash Flow
Growth Rates:
1 Year
+152%
3 Years
+38%
5 Years
+96%
7 Years
+37%
10 Years
+685%
-13.9B
+32%
Investing Cash Flow
Growth Rates:
1 Year
-144%
3 Years
+11%
5 Years
-16%
7 Years
+23%
10 Years
-11%
-36B
-179%
Financing Cash Flow
Growth Rates:
1 Year
-26%
3 Years
-155%
5 Years
-54%
7 Years
-112%
10 Years
-328%

Cash Flow Statement
Alfresa Holdings Corp

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Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
4 747
5 876
11 547
(842)
2 163
(1 508)
(12 852)
(2 650)
2 143
5 579
11 845
3 900
(1 412)
5 673
16 038
21 771
34 438
37 756
43 225
40 790
37 231
43 911
54 094
52 106
44 684
45 082
51 567
57 434
61 238
63 766
59 233
48 088
36 531
30 676
48 180
48 941
38 591
44 873
Depreciation & Amortization
857
249
1 911
84
255
459
1 578
226
534
266
2 550
879
3 312
9 359
9 308
10 511
10 819
10 002
10 011
9 802
9 374
9 899
10 850
11 242
11 017
10 996
10 564
10 200
10 756
11 355
11 777
11 833
11 868
12 285
12 824
13 167
13 302
13 371
Other Non-Cash Items
2 250
1 168
(385)
(4 807)
3 445
4 246
(11 132)
(2 416)
3 015
(1 116)
(3 184)
(25)
5 335
1 609
285
2 772
(2 824)
(6 094)
(119)
(1 291)
(2 724)
(1 387)
1 251
(2 700)
(5 635)
(2 756)
(1 907)
(2 686)
(7 728)
(7 798)
(4 062)
(6 826)
(13 612)
(9 298)
(16 380)
(15 103)
(8 987)
(10 886)
Cash Taxes Paid
(4 277)
7 376
10 572
2 637
5 717
(7 246)
(10 202)
(1 055)
(2 324)
2 606
2 637
3 170
3 412
10 650
11 839
6 521
3 509
20 910
27 146
10 350
6 804
13 269
15 137
18 602
21 200
12 709
10 359
16 100
17 649
19 773
21 841
19 879
18 086
11 558
9 020
15 919
18 078
13 468
Cash Interest Paid
16
(15)
(29)
0
0
31
71
(13)
13
11
54
16
49
139
153
158
160
156
144
129
122
121
122
113
103
95
93
90
92
95
98
94
85
82
73
67
64
65
Change in Working Capital
23 118
(11 212)
(9 080)
(8 641)
(42 801)
28 577
59 445
(23 080)
(32 898)
23 508
12 024
40 542
52 825
(26 321)
(11 012)
48 084
39 906
(33 183)
(79 952)
(5 966)
(7 884)
(30 669)
(26 741)
(12 096)
(15 726)
(2 919)
(12 182)
(31 061)
(16 955)
(64 192)
(33 118)
(4 897)
(55 791)
(16 196)
(7 796)
(20 624)
(29 820)
19 179
Cash from Operating Activities
30 972
N/A
(3 919)
N/A
3 993
N/A
(13 932)
N/A
(37 761)
-171%
31 774
N/A
37 039
+17%
(27 920)
N/A
(27 206)
+3%
28 237
N/A
23 235
-18%
45 296
+95%
60 060
+33%
(9 680)
N/A
14 619
N/A
83 138
+469%
82 339
-1%
8 481
-90%
(26 835)
N/A
43 335
N/A
35 997
-17%
21 754
-40%
39 454
+81%
48 552
+23%
34 340
-29%
50 403
+47%
48 042
-5%
33 887
-29%
47 311
+40%
3 131
-93%
33 830
+980%
48 198
+42%
(21 004)
N/A
17 467
N/A
36 828
+111%
26 381
-28%
13 086
-50%
66 537
+408%
Investing Cash Flow
Capital Expenditures
(1 105)
1 738
(631)
(240)
2 414
(2 600)
(3 601)
2 456
(696)
(3 072)
(5 247)
(1 009)
(4 526)
(9 799)
(9 176)
(8 021)
(6 792)
(10 551)
(20 899)
(23 305)
(15 889)
(12 629)
(14 243)
(15 921)
(13 608)
(10 677)
(12 368)
(13 886)
(13 669)
(19 320)
(20 576)
(19 703)
(18 211)
(14 097)
(16 988)
(24 255)
(25 465)
(18 436)
Other Items
(798)
244
(2 287)
(50)
304
(1 035)
(1 864)
893
(15 675)
(661)
(810)
21 493
27 178
1 764
(6 400)
5 834
4 922
(2 010)
(870)
(1 552)
9 306
9 268
(1 002)
(2 093)
199
4 879
2 214
1 869
722
(852)
3 552
4 133
13 479
12 269
19 292
18 558
4 926
4 530
Cash from Investing Activities
(1 903)
N/A
1 982
N/A
(2 918)
N/A
(290)
+90%
2 718
N/A
(3 635)
N/A
(5 465)
-50%
3 349
N/A
(16 371)
N/A
(3 733)
+77%
(6 057)
-62%
20 484
N/A
22 652
+11%
(8 035)
N/A
(15 576)
-94%
(2 187)
+86%
(1 870)
+14%
(12 561)
-572%
(21 769)
-73%
(24 857)
-14%
(6 583)
+74%
(3 361)
+49%
(15 245)
-354%
(18 014)
-18%
(13 409)
+26%
(5 798)
+57%
(10 154)
-75%
(12 017)
-18%
(12 947)
-8%
(20 172)
-56%
(17 024)
+16%
(15 570)
+9%
(4 732)
+70%
(1 828)
+61%
2 304
N/A
(5 697)
N/A
(20 539)
-261%
(13 906)
+32%
Financing Cash Flow
Net Issuance of Common Stock
654
(307)
4 409
0
0
(19)
(33)
18
28 324
0
(1)
(28 300)
(28 301)
(10)
(4)
(6)
(9)
(10)
(18)
(21)
(15)
(8 656)
(15 021)
(6 375)
(5)
(4)
(4)
(13 362)
(13 363)
(4)
(2)
(1)
(2)
(3)
(15 254)
(15 254)
(2)
(34 758)
Net Issuance of Debt
(2 971)
228
2 286
1 169
1 244
1 737
2 599
(758)
(2 168)
(2 273)
(2 507)
(2 977)
(3 502)
(3 119)
(5 688)
(6 139)
(3 369)
(3 445)
(3 312)
(2 757)
(1 876)
(2 069)
(2 686)
(2 199)
(2 061)
(2 052)
(1 304)
(1 518)
(2 070)
(2 201)
(2 236)
(2 247)
(2 401)
(2 467)
(2 466)
(2 152)
(1 777)
10 303
Cash Paid for Dividends
(346)
(461)
(712)
(287)
(460)
(161)
(409)
1
(312)
(463)
(463)
(487)
(487)
(4 520)
(4 609)
(4 609)
(4 660)
(4 956)
(5 312)
(5 755)
(6 118)
(6 653)
(7 094)
(7 199)
(7 367)
(7 800)
(8 233)
(8 450)
(9 413)
(10 160)
(10 372)
(10 583)
(10 795)
(11 219)
(11 430)
(11 183)
(11 138)
(11 543)
Other
6
(25)
0
3
45
(22)
(89)
17
17
30
30
30
30
(18)
(18)
(29)
(29)
(1)
(1)
0
(2)
(17)
(1 195)
(1 196)
(2 374)
(2 683)
(324)
(12)
(14)
(8)
(7)
(1 274)
(1 274)
(1)
(1)
0
(1)
(2)
Cash from Financing Activities
(2 657)
N/A
(565)
+79%
5 983
N/A
894
-85%
(2 164)
N/A
1 535
N/A
2 068
+35%
(722)
N/A
25 861
N/A
(2 706)
N/A
(2 941)
-9%
(31 734)
-979%
(32 260)
-2%
(7 667)
+76%
(10 319)
-35%
(10 783)
-4%
(8 067)
+25%
(8 412)
-4%
(8 643)
-3%
(8 533)
+1%
(8 011)
+6%
(17 395)
-117%
(25 996)
-49%
(16 969)
+35%
(11 807)
+30%
(12 539)
-6%
(9 865)
+21%
(23 342)
-137%
(24 860)
-7%
(12 373)
+50%
(12 617)
-2%
(14 105)
-12%
(14 472)
-3%
(13 690)
+5%
(29 151)
-113%
(28 589)
+2%
(12 918)
+55%
(36 000)
-179%
Change in Cash
Effect of Foreign Exchange Rates
23
(11)
(18)
0
(2)
(21)
(1)
39
0
(17)
(26)
(17)
(20)
(10)
0
2
25
64
69
9
42
68
(16)
(80)
(32)
26
15
4
(12)
(11)
(8)
(9)
4
51
67
114
39
(6)
Net Change in Cash
26 435
N/A
(2 513)
N/A
7 040
N/A
(13 328)
N/A
(37 209)
-179%
29 653
N/A
33 641
+13%
(25 254)
N/A
(17 716)
+30%
21 781
N/A
14 211
-35%
34 029
+139%
50 432
+48%
(25 392)
N/A
(11 276)
+56%
70 170
N/A
72 427
+3%
(12 428)
N/A
(57 178)
-360%
9 954
N/A
21 445
+115%
1 066
-95%
(1 803)
N/A
13 489
N/A
9 092
-33%
32 092
+253%
28 038
-13%
(1 468)
N/A
9 492
N/A
(29 425)
N/A
4 181
N/A
18 514
+343%
(40 204)
N/A
2 000
N/A
10 048
+402%
(7 791)
N/A
(20 332)
-161%
16 625
N/A
Free Cash Flow
Free Cash Flow
29 867
N/A
(2 181)
N/A
3 362
N/A
(14 172)
N/A
(35 347)
-149%
29 174
N/A
33 438
+15%
(25 464)
N/A
(27 902)
-10%
25 165
N/A
17 988
-29%
44 287
+146%
55 534
+25%
(19 479)
N/A
5 443
N/A
75 117
+1 280%
75 547
+1%
(2 070)
N/A
(47 734)
-2 206%
20 030
N/A
20 108
+0%
9 125
-55%
25 211
+176%
32 631
+29%
20 732
-36%
39 726
+92%
35 674
-10%
20 001
-44%
33 642
+68%
(16 189)
N/A
13 254
N/A
28 495
+115%
(39 215)
N/A
3 370
N/A
19 840
+489%
2 126
-89%
(12 379)
N/A
48 101
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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