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Alfresa Holdings Corporation (JP:2784)
:2784
Japanese Market
2784
Alfresa Holdings
RESEARCH TOOLSreports

Alfresa Holdings (2784) Cash flow

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Alfresa Holdings Cash Flow

JP:2784's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:2784's free cash flow was decreased by ¥-81.92B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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¥ 71.05B¥ -12.38B¥ 19.56B¥ -39.40B
Currency in JPY

Alfresa Holdings Cash Flow