Alfresa Holdings Corporation
TSE:2784.T
2203 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 43,795 | 38,591 | 48,180 | 36,531 | 59,233 | 61,226 | 51,567 | 44,684 | 54,094 | 37,231 | 43,225 | 34,438 | 16,038 | 13,747 | 21,360 | 10,981 | 30,998 | 24,897 | 16,494 |
| Depreciation & Amortization
| 13,514 | 13,302 | 12,824 | 11,868 | 11,777 | 10,768 | 10,564 | 11,017 | 10,850 | 9,374 | 10,011 | 10,819 | 9,308 | 9,340 | 8,237 | 7,388 | 6,834 | 5,981 | 4,025 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 45,190 | -8,595 | -4,860 | -43,553 | -14,564 | -994 | -8,358 | -789 | -11,088 | -10,489 | -53,880 | 41,905 | -740 | 38,587 | -17,447 | 19,980 | -26,636 | 18,310 | 3,696 |
| Accounts Receivables
| -25,193 | -22,334 | -7,977 | 4,450 | 17,719 | 384 | -36,144 | 12,817 | -18,157 | 9,991 | -40,760 | 16,959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,584 | -5,900 | 1,648 | 933 | -15,229 | 1,460 | -1,444 | 2,785 | -484 | 1,000 | 6,028 | -13,869 | 8,075 | -19,050 | -12,161 | 1,048 | -463 | -7,381 | 4,729 |
| Accounts Payables
| 74,985 | 25,093 | 951 | -44,958 | -18,698 | 1,151 | 29,362 | -10,997 | 6,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,018 | -5,454 | 518 | -3,978 | 1,644 | -3,989 | -6,914 | -3,574 | -10,604 | -11,489 | -59,908 | 55,774 | -8,815 | 57,637 | -5,286 | 18,932 | -26,173 | 25,691 | -1,033 |
| Other Non Cash Items
| -16,120 | -30,212 | -19,598 | -26,037 | -22,618 | -24,120 | -6,198 | -20,570 | -16,020 | -303 | -26,863 | -4,823 | -9,986 | -9,441 | -5,252 | -5,386 | -19,442 | -9,195 | 450 |
| Operating Cash Flow
| 86,379 | 13,086 | 36,546 | -21,191 | 33,828 | 46,880 | 47,575 | 34,342 | 37,836 | 35,813 | -27,507 | 82,339 | 14,620 | 52,233 | 6,898 | 32,963 | -8,246 | 39,993 | 24,665 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -15,719 | -25,465 | -16,988 | -18,211 | -20,576 | -13,669 | -12,368 | -13,608 | -14,243 | -15,889 | -20,899 | -6,792 | -9,176 | -11,796 | -9,117 | -12,184 | -5,040 | -8,030 | -5,289 |
| Acquisitions Net
| 0 | -3,367 | -4,584 | -1,187 | 211 | -10,401 | -991 | -6,597 | -7,004 | -1,403 | -1,142 | 4,466 | 813 | -514 | 133 | -766 | -260 | 1,693 | 1,855 |
| Purchases Of Investments
| -6,719 | -5,755 | -2,243 | -3,329 | -3,308 | -1,373 | -1,711 | -1,225 | -1,221 | -1,182 | -1,711 | -1,959 | -18,887 | -4,848 | -20,432 | -3,006 | -4,430 | -3,315 | -1,189 |
| Sales Maturities Of Investments
| 7,865 | 11,443 | 25,975 | 15,706 | 4,299 | 9,578 | 2,560 | 2,121 | 6,617 | 11,563 | 618 | 912 | 59 | 22,361 | 148 | 389 | 548 | 182 | 291 |
| Other Investing Activites
| 356 | 2,605 | 144 | 2,289 | 2,350 | 2,918 | 2,356 | 5,900 | 606 | 328 | 1,365 | 1,503 | 11,613 | -10,009 | -1,958 | -940 | 3,590 | -1,952 | -5,660 |
| Investing Cash Flow
| -14,217 | -20,539 | 2,304 | -4,732 | -17,024 | -12,947 | -10,154 | -13,409 | -15,245 | -6,583 | -21,769 | -1,870 | -15,578 | -4,806 | -31,226 | -16,507 | -5,592 | -11,422 | -9,992 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 30,000 | -1,777 | -2,466 | -570 | -2,236 | -311 | 66 | -153 | -681 | 252 | -3,313 | -3,370 | -5,690 | -2,217 | 1,146 | 2,138 | 373 | -2,182 | -3,269 |
| Common Stock Issued
| 14 | 0 | 0 | 0 | -1,842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 28,295 | 14 | 213 | 3,029 | 320 |
| Common Stock Repurchased
| -35,740 | -2 | -15,254 | -2 | -2 | -13,363 | -4 | -5 | -15,021 | -15 | -18 | -9 | -4 | -11 | -577 | -47 | -71 | -51 | -3,532 |
| Dividends Paid
| -12,245 | -11,138 | -11,430 | -10,795 | -10,372 | -9,413 | -8,233 | -7,367 | -7,094 | -6,118 | -5,312 | -4,660 | -4,609 | -4,432 | -3,945 | -3,633 | -3,224 | -2,764 | -2,052 |
| Other Financing Activities
| -1,727 | -1 | -1 | -3,105 | -7 | -1,773 | -1,694 | -4,282 | -3,200 | -2,130 | 0 | -28 | -18 | -1,365 | -50 | -282 | -32 | -23 | -22 |
| Financing Cash Flow
| -19,698 | -12,918 | -29,151 | -14,472 | -12,617 | -24,860 | -9,865 | -11,807 | -25,996 | -8,011 | -8,643 | -8,067 | -10,321 | -8,024 | 24,869 | -1,810 | -2,741 | -1,991 | -8,555 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 39 | 39 | 67 | 4 | -8 | -12 | 15 | -32 | -16 | 42 | 69 | 25 | 108 | -20 | 5 | -36 | 5 | 9 | 31 |
| Net Change In Cash
| 53,539 | -20,332 | 10,048 | -40,204 | 4,179 | 9,492 | 28,039 | 9,092 | -1,803 | 21,446 | -57,177 | 72,427 | -11,171 | 39,410 | 527 | 14,608 | -16,574 | 29,334 | 10,056 |
| Cash At End Of Period
| 212,315 | 158,776 | 179,108 | 169,060 | 209,264 | 205,085 | 195,593 | 167,554 | 158,462 | 160,265 | 138,819 | 195,996 | 123,569 | 134,740 | 95,330 | 94,803 | 80,195 | 96,769 | 67,435 |