Alfresa Holdings Corporation (2784.T) - Quarterly Cash Flow Statement

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2784.T
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2239 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	4,431	8,687	9,021	7,801	4,049	10,964	7,821	4,877	2,124	13,428	11,766	3,746	3,242	5,417	7,987	5,386	5,711	12,278	9,866	10,240	7,889	7,193	17,724	8,436	8,346	10,729	11,927	7,108	5,825	8,265	10,161	3,675	8,792	10,572	11,175	7,025	6,203	4,325	9,393	3,166	6,038	6,615	9,221	4,859	4,871	2,832	11,914	1,786	-5,312	3,785	6,266	9,008	6,201	6,421	5,309	3,429	-2,035	5,200
Depreciation & Amortization Numbers are in millions	0	0	3,408	3,333	3,333	3,376	3,329	3,315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,433	2,441	2,284	2,182	2,209	2,112	2,000	1,916	1,894	2,037
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,272	23,157	-10,978	9,136	5,762	9,811	-15,552	-17,468	12,741	7,108
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,614	-22,123	3,965	-5,506	13,495	-17,434	3,181	-11,403	27,497	-31,486
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,658	45,280	-14,943	14,642	-7,733	27,245	-18,733	-6,065	-14,756	38,594
Other Non Cash Items Numbers are in millions	-4,431	-8,687	-9,021	-7,801	-4,049	-10,964	-7,821	-4,877	-2,124	-13,428	-11,766	-3,746	-3,242	-5,417	-7,987	-5,386	-5,711	-12,278	-9,866	-10,240	-7,889	-7,193	-17,724	-8,436	-8,346	-10,729	-11,927	-7,108	-5,825	-8,265	-10,161	-3,675	-8,792	-10,572	-11,175	-7,025	-6,203	-4,325	-9,393	-3,166	-6,038	-6,615	-9,221	-4,859	-4,871	-2,832	-11,914	-1,786	367	-4,716	-2,572	-2,520	552	-5,266	-2,254	1,716	983	-6,711
Operating Cash Flow Numbers are in millions	0	0	6,816	6,666	6,666	6,752	6,658	6,630	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,760	24,667	-5,000	17,806	14,724	13,078	-10,497	-10,407	13,583	7,634
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,517	-2,092	-2,175	-4,012	-1,847	-4,296	-2,034	-940	-5,610	-1,882
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-319	-32	-127	-36	314	197	0	-307	-322	-231
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,402	-192	-78	-176	-50	-268	-20,049	-65	-467	-131
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,092	1,855	17	397	21	-1	0	128	7	204
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,386	-35	-285	-1,084	-2,014	521	-439	-306	234	-2,010
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,169	67	-2,326	-4,716	-3,768	-4,006	-22,467	-985	-5,419	-3,720
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-219	-1,550	577	-1,025	1,511	-2,919	2,381	1,063	-87	1,293
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	28,295	0	3	6
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-7	-1	-1	-573	-1	-2	-1	-3	-8
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-206	-2,216	0	-2,216	0	-2,192	-2,248	-1,753	0	-1,879
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-307	96	-811	-343	-306	-251	-195	-188	-100	-69
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-527	-3,677	-235	-3,585	632	-5,363	30,479	-879	-187	-657
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-9	-9	1	5	-13	-5	18	-36	1
Net Change In Cash Numbers are in millions	0	0	16,010	15,419	10,611	-34,075	24,671	-10,006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,399	21,048	-7,571	9,534	11,595	3,694	-2,488	-12,274	7,941	3,257
Cash At End Of Period Numbers are in millions	0	0	200,816	184,806	169,387	158,776	192,851	168,180	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	134,740	118,341	97,293	104,864	95,330	83,735	80,041	82,529	94,803	86,862

Alfresa Holdings Corporation

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