Alfresa Holdings Corporation【JP:2784】Cash flow
Market cap
¥482.6B
P/E ratio
12.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 8,258 | 9,218 | 9,151 | 9,258 | 9,523 | 10,885 | 11,241 | 12,200 | 12,804 | 13,016 | 14,424 |
| Cash from operations | 35,813 | 37,836 | 34,342 | 47,575 | 46,880 | 33,828 | -21,191 | 36,546 | 13,086 | 86,379 | 5,639 |
| Capital expenditures | -14,285 | -10,557 | -10,648 | -9,800 | -11,202 | -18,992 | -15,054 | -15,002 | -22,716 | -12,737 | -16,508 |
| Cash from investing | -6,583 | -15,245 | -13,409 | -10,154 | -12,947 | -17,024 | -4,732 | 2,304 | -20,539 | -14,217 | -24,917 |
| Payments for dividends | -6,118 | -7,094 | -7,367 | -8,233 | -9,413 | -10,372 | -10,795 | -11,430 | -11,138 | -12,245 | -12,550 |
| Repurchases of common stock | -15 | -15,010 | -3 | -4 | -13,340 | -2 | -2 | -15,254 | -2 | -35,740 | -11,003 |
| Proceeds from issuance of term debt, net | 1,100 | 200 | 400 | 400 | 200 | - | - | - | - | 10,000 | - |
| Repayments of term debt | -848 | -471 | -623 | -334 | -511 | -400 | -320 | -581 | -48 | - | - |
| Cash from financing | -8,011 | -25,996 | -11,807 | -9,865 | -24,860 | -12,617 | -14,472 | -29,151 | -12,918 | -19,698 | -23,534 |