Alfresa Holdings (ARHCF) Cash flow

Compare

1 Followers

Alfresa Holdings Cash Flow

ARHCF's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, ARHCF's free cash flow was decreased by ¥-84.51B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 5.64B	¥ 86.38B	¥ 13.09B	¥ 36.55B	¥ -21.19B
Investing Cash Flow	¥ -24.92B	¥ -14.22B	¥ -20.54B	¥ 2.30B	¥ -4.73B
Financing Cash Flow	¥ -23.53B	¥ -19.70B	¥ -12.92B	¥ -29.15B	¥ -14.47B
End Cash Position	¥ 174.81B	¥ 212.31B	¥ 158.78B	¥ 179.11B	¥ 169.06B
Free Cash Flow	¥ -10.87B	¥ 73.64B	¥ -9.63B	¥ 21.54B	¥ -36.24B

Currency in JPY