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Alfresa Holdings Corporation (JP:2784)
:2784
Japanese Market
2784
Alfresa Holdings
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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 ¥-26.98B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 5.64B¥ 38.57B¥ 86.38B¥ 13.09B¥ 36.55B
Investing Cash Flow
¥ -24.92B¥ -8.72B¥ -14.22B¥ -20.54B¥ 2.30B
Financing Cash Flow
¥ -23.53B¥ -14.05B¥ -19.70B¥ -12.92B¥ -29.15B
End Cash Position
¥ 174.81B¥ 193.07B¥ 212.31B¥ 158.78B¥ 179.11B
Free Cash Flow
¥ -10.87B¥ 16.11B¥ 73.64B¥ -9.63B¥ 21.54B
Currency in JPY

Alfresa Holdings Cash Flow