Alfresa Holdings Corporation (2784.T)

JPY 2155.0

(0.26%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 86.37 Billion 13.08 Billion 36.54 Billion -21.19 Billion 33.82 Billion 46.88 Billion
Net Income 29.55 Billion 38.59 Billion 48.18 Billion 36.53 Billion 59.23 Billion 61.22 Billion
Depreciation & Amortization 13.51 Billion 13.3 Billion 12.82 Billion 11.86 Billion 11.77 Billion 10.76 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 45.19 Billion -8.59 Billion -4.86 Billion -43.55 Billion -14.56 Billion -994 Million
Other non-cash items -21.06 Billion -30.21 Billion -19.59 Billion -26.03 Billion -22.61 Billion -24.12 Billion
Investing Cash Flow -14.21 Billion -20.53 Billion 2.3 Billion -4.73 Billion -17.02 Billion -12.94 Billion
Investments in PPE -15.71 Billion -25.46 Billion -16.98 Billion -18.21 Billion -20.57 Billion -13.66 Billion
Acquisitions 941 Million -3.36 Billion -4.58 Billion -1.18 Billion 211 Million -10.4 Billion
Investment purchases -6.71 Billion -5.75 Billion -2.24 Billion -3.32 Billion -3.3 Billion -1.37 Billion
Sales/Maturities of investments 7.86 Billion 11.44 Billion 25.97 Billion 15.7 Billion 4.29 Billion 9.57 Billion
Other Investing Activities -584 Million 2.6 Billion 144 Million 2.28 Billion 2.35 Billion 2.91 Billion
Financing Cash Flow -19.69 Billion -12.91 Billion -29.15 Billion -14.47 Billion -12.61 Billion -24.86 Billion
Debt repayment -28.27 Billion -48 Million -581 Million -320 Million -400 Million -511 Million
Dividends payments -12.24 Billion -11.13 Billion -11.43 Billion -10.79 Billion -10.37 Billion -9.41 Billion
Common Stock Repurchased -35.74 Billion -2 Million -15.25 Billion -2 Million -2 Million -13.36 Billion
Common Stock Issuance 14 Million -1.72 Billion -1.88 Billion -2.08 Billion -1.84 Billion -1.57 Billion
Other Financing Activities -1.71 Billion -1 Million -1 Million -1.26 Billion -1 Million -3 Million
Accounts receivables -25.19 Billion -22.33 Billion -7.97 Billion 4.45 Billion 17.71 Billion 384 Million
Accounts payables 74.98 Billion 25.09 Billion 951 Million -44.95 Billion -18.69 Billion 1.15 Billion
Inventory -3.58 Billion -5.9 Billion 1.64 Billion 933 Million -15.22 Billion 1.46 Billion
Other working capital -1.01 Billion -5.45 Billion 518 Million -3.97 Billion 1.64 Billion -3.98 Billion
Cash at beginning of period 158.77 Billion 179.1 Billion 169.06 Billion 209.26 Billion 205.08 Billion 195.59 Billion
Cash at end of period 212.31 Billion 158.77 Billion 179.1 Billion 169.06 Billion 209.26 Billion 205.08 Billion
Capital Expenditure -15.71 Billion -25.46 Billion -16.98 Billion -18.21 Billion -20.57 Billion -13.66 Billion
Effect of forex changes on cash 39 Million 39 Million 67 Million 4 Million -8 Million -12 Million
Net cash flow / Change in cash 53.53 Billion -20.33 Billion 10.04 Billion -40.2 Billion 4.17 Billion 9.49 Billion
Free Cash Flow 70.66 Billion -12.37 Billion 19.55 Billion -39.4 Billion 13.25 Billion 33.21 Billion

Cash Flow Charts