JP Stock MarketDetailed Quotes

2784 Alfresa Holdings

Watchlist
  • 2315.0
  • +0.5+0.02%
20min DelayMarket Closed Jul 19 15:00 JST
469.57BMarket Cap15.02P/E (Static)

Alfresa Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
229.02%97.2B
-31.85%29.54B
904.25%43.35B
-110.11%-5.39B
-14.30%53.3B
12.77%62.19B
3.39%55.15B
5.08%53.34B
25.38%50.76B
1,825.05%40.49B
Net profit before non-cash adjustment
13.49%43.8B
-19.90%38.59B
31.89%48.18B
-38.33%36.53B
-3.27%59.23B
18.75%61.24B
15.40%51.57B
-17.40%44.68B
45.29%54.09B
-13.87%37.23B
Total adjustment of non-cash items
2,218.28%9.62B
-1,916.00%-454M
-98.47%25M
-81.11%1.63B
343.93%8.63B
-83.72%1.94B
26.42%11.94B
21.79%9.45B
-43.55%7.76B
65.47%13.74B
-Depreciation and amortization
1.59%13.51B
3.73%13.3B
8.06%12.82B
0.77%11.87B
9.49%11.78B
1.82%10.76B
-4.11%10.56B
1.54%11.02B
15.75%10.85B
-6.36%9.37B
-Reversal of impairment losses recognized in profit and loss
-50.55%408M
-14.68%825M
9.89%967M
12.97%880M
-23.48%779M
176.63%1.02B
-76.63%368M
78.37%1.58B
-4.33%883M
39.64%923M
-Disposal profit
47.23%-4.21B
52.11%-7.97B
-60.47%-16.64B
-95.26%-10.37B
45.99%-5.31B
-254.34%-9.83B
51.15%-2.78B
-158.34%-5.68B
6.58%-2.2B
-65.43%-2.35B
-Other non-cash items
98.49%-100M
-329.98%-6.61B
484.36%2.88B
-154.01%-748M
46,066.67%1.39B
-99.92%3M
49.29%3.79B
242.71%2.54B
-130.64%-1.78B
714.30%5.8B
Changes in working capital
609.52%43.79B
-76.85%-8.6B
88.84%-4.86B
-199.05%-43.55B
-1,365.19%-14.56B
88.11%-994M
-959.32%-8.36B
92.88%-789M
-5.71%-11.09B
80.53%-10.49B
-Change in receivables
4.57%-25.19B
-253.49%-26.4B
-278.36%-7.47B
-79.00%4.19B
759.58%19.94B
91.64%-3.02B
-382.00%-36.14B
170.59%12.82B
-275.02%-18.16B
127.36%10.37B
-Change in inventory
39.25%-3.58B
-458.01%-5.9B
76.63%1.65B
106.13%933M
-1,143.08%-15.23B
201.11%1.46B
-151.85%-1.44B
675.41%2.79B
-148.40%-484M
-83.41%1B
-Change in payables
198.83%74.99B
2,538.59%25.09B
102.12%951M
-140.44%-44.96B
-1,724.50%-18.7B
-96.08%1.15B
367.00%29.36B
-280.87%-11B
131.54%6.08B
13.86%-19.28B
-Provision for loans, leases and other losses
-73.87%-2.42B
-15,533.33%-1.39B
100.24%9M
-544.97%-3.72B
1.03%-576M
-340.91%-582M
97.55%-132M
-466.19%-5.39B
157.00%1.47B
-750.88%-2.58B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-106.25%-132M
12.33%-64M
14.12%-73M
13.27%-85M
-6.52%-98M
1.08%-92M
9.71%-93M
15.57%-103M
0.00%-122M
15.28%-122M
Interest received (cash flow from operating activities)
-3.50%1.63B
-26.38%1.69B
-3.42%2.29B
-3.89%2.37B
-4.12%2.47B
-5.79%2.57B
5.65%2.73B
-0.50%2.59B
1.21%2.6B
32.39%2.57B
Tax refund paid
31.86%-12.32B
-100.42%-18.08B
50.13%-9.02B
17.19%-18.09B
-23.75%-21.84B
-70.37%-17.65B
51.14%-10.36B
-40.05%-21.2B
-122.47%-15.14B
74.94%-6.8B
Other operating cash inflow (outflow)
0
-1M
0
-1M
0
-199.32%-145M
151.59%146M
-5.99%-283M
15.24%-267M
-264.92%-315M
Operating cash flow
560.09%86.38B
-64.19%13.09B
272.46%36.55B
-162.64%-21.19B
-27.84%33.83B
-1.46%46.88B
38.53%47.58B
-9.23%34.34B
5.65%37.84B
230.20%35.81B
Investing cash flow
Net PPE purchase and sale
47.64%-11.8B
-54.15%-22.53B
-9.94%-14.62B
18.98%-13.3B
-89.07%-16.41B
-3.28%-8.68B
-86.82%-8.4B
53.24%-4.5B
30.95%-9.62B
27.18%-13.93B
Net intangibles purchase and sale
5.75%-2.59B
-38.42%-2.75B
37.09%-1.99B
-99.31%-3.16B
35.79%-1.58B
3.93%-2.47B
13.24%-2.57B
19.70%-2.96B
-129.80%-3.69B
-7.00%-1.6B
Net business purchase and sale
----
----
---4.58B
----
102.03%211M
---10.4B
----
5.81%-6.6B
-399.22%-7B
---1.4B
Net investment product transactions
-79.85%1.15B
-76.03%5.69B
91.74%23.73B
1,148.94%12.38B
-87.92%991M
866.43%8.21B
-5.25%849M
-83.40%896M
-48.02%5.4B
1,049.77%10.38B
Advance cash and loans provided to other parties
18.43%-934M
-700.70%-1.15B
-160.00%-143M
79.25%-55M
-15.22%-265M
-46.50%-230M
65.03%-157M
-150.84%-449M
-2.87%-179M
23.35%-174M
Repayment of advance payments to other parties and cash income from loans
65.69%565M
98.26%341M
-35.34%172M
11.76%266M
-69.45%238M
131.16%779M
-23.76%337M
119.90%442M
-21.48%201M
-18.21%256M
Net changes in other investments
-321.53%-607M
46.86%-144M
68.78%-271M
-321.36%-868M
-33.77%-206M
27.36%-154M
12.76%-212M
31.36%-243M
-224.77%-354M
18.66%-109M
Investing cash flow
30.78%-14.22B
-991.45%-20.54B
148.69%2.3B
72.20%-4.73B
-31.49%-17.02B
-27.51%-12.95B
24.27%-10.15B
12.04%-13.41B
-131.58%-15.25B
69.76%-6.58B
Financing cash flow
Net issuance payments of debt
62,600.00%30B
91.74%-48M
-1.93%-581M
-11.76%-570M
-49.56%-510M
-215.20%-341M
293.46%296M
77.53%-153M
-370.24%-681M
128.64%252M
Net common stock issuance
-1,786,200.00%-35.73B
99.99%-2M
-762,600.00%-15.25B
0.00%-2M
99.99%-2M
-333,975.00%-13.36B
20.00%-4M
99.97%-5M
-100,040.00%-15.02B
16.67%-15M
Increase or decrease of lease financing
0.12%-1.73B
8.28%-1.73B
-2.95%-1.89B
-6.08%-1.83B
0.17%-1.73B
-8.06%-1.73B
16.14%-1.6B
4.84%-1.91B
5.78%-2.01B
12.50%-2.13B
Cash dividends paid
-9.94%-12.25B
2.55%-11.14B
-5.88%-11.43B
-4.08%-10.8B
-10.19%-10.37B
-14.33%-9.41B
-11.76%-8.23B
-3.85%-7.37B
-15.95%-7.09B
-15.17%-6.12B
Cash dividends for minorities
----
----
----
0.00%-6M
45.45%-6M
-37.50%-11M
46.67%-8M
-15.38%-15M
---13M
----
Net other fund-raising expenses
----
0.00%-1M
99.92%-1M
-126,700.00%-1.27B
66.67%-1M
99.05%-3M
86.60%-316M
-99.58%-2.36B
-59,000.00%-1.18B
-100.00%-2M
Financing cash flow
-52.48%-19.7B
55.69%-12.92B
-101.43%-29.15B
-14.70%-14.47B
49.25%-12.62B
-152.00%-24.86B
16.45%-9.87B
54.58%-11.81B
-224.50%-26B
7.31%-8.01B
Net cash flow
Beginning cash position
-11.35%158.78B
5.94%179.11B
-19.21%169.06B
2.04%209.26B
4.85%205.09B
16.73%195.59B
5.74%167.55B
-1.13%158.46B
15.45%160.27B
-29.17%138.82B
Current changes in cash
357.54%52.46B
-310.03%-20.37B
124.01%9.7B
-1,064.77%-40.4B
-53.85%4.19B
-67.07%9.07B
201.95%27.56B
368.02%9.13B
-116.05%-3.41B
136.64%21.22B
Effect of exchange rate changes
0.00%39M
-41.79%39M
1,575.00%67M
150.00%4M
33.33%-8M
-180.00%-12M
146.88%15M
-100.00%-32M
-138.10%-16M
-39.13%42M
Cash adjustments other than cash changes
--1.04B
----
50.80%282M
--187M
----
-7.91%431M
23,500.00%468M
-100.12%-2M
774.59%1.62B
-72.51%185M
End cash Position
33.72%212.32B
-11.35%158.78B
5.94%179.11B
-19.21%169.06B
2.04%209.26B
4.85%205.09B
16.73%195.59B
5.74%167.55B
-1.13%158.46B
15.45%160.27B
Free cash flow
673.96%71.05B
-163.29%-12.38B
149.64%19.56B
-397.33%-39.4B
-60.10%13.25B
-5.67%33.21B
69.80%35.21B
-12.12%20.73B
18.41%23.59B
141.16%19.92B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 229.02%97.2B-31.85%29.54B904.25%43.35B-110.11%-5.39B-14.30%53.3B12.77%62.19B3.39%55.15B5.08%53.34B25.38%50.76B1,825.05%40.49B
Net profit before non-cash adjustment 13.49%43.8B-19.90%38.59B31.89%48.18B-38.33%36.53B-3.27%59.23B18.75%61.24B15.40%51.57B-17.40%44.68B45.29%54.09B-13.87%37.23B
Total adjustment of non-cash items 2,218.28%9.62B-1,916.00%-454M-98.47%25M-81.11%1.63B343.93%8.63B-83.72%1.94B26.42%11.94B21.79%9.45B-43.55%7.76B65.47%13.74B
-Depreciation and amortization 1.59%13.51B3.73%13.3B8.06%12.82B0.77%11.87B9.49%11.78B1.82%10.76B-4.11%10.56B1.54%11.02B15.75%10.85B-6.36%9.37B
-Reversal of impairment losses recognized in profit and loss -50.55%408M-14.68%825M9.89%967M12.97%880M-23.48%779M176.63%1.02B-76.63%368M78.37%1.58B-4.33%883M39.64%923M
-Disposal profit 47.23%-4.21B52.11%-7.97B-60.47%-16.64B-95.26%-10.37B45.99%-5.31B-254.34%-9.83B51.15%-2.78B-158.34%-5.68B6.58%-2.2B-65.43%-2.35B
-Other non-cash items 98.49%-100M-329.98%-6.61B484.36%2.88B-154.01%-748M46,066.67%1.39B-99.92%3M49.29%3.79B242.71%2.54B-130.64%-1.78B714.30%5.8B
Changes in working capital 609.52%43.79B-76.85%-8.6B88.84%-4.86B-199.05%-43.55B-1,365.19%-14.56B88.11%-994M-959.32%-8.36B92.88%-789M-5.71%-11.09B80.53%-10.49B
-Change in receivables 4.57%-25.19B-253.49%-26.4B-278.36%-7.47B-79.00%4.19B759.58%19.94B91.64%-3.02B-382.00%-36.14B170.59%12.82B-275.02%-18.16B127.36%10.37B
-Change in inventory 39.25%-3.58B-458.01%-5.9B76.63%1.65B106.13%933M-1,143.08%-15.23B201.11%1.46B-151.85%-1.44B675.41%2.79B-148.40%-484M-83.41%1B
-Change in payables 198.83%74.99B2,538.59%25.09B102.12%951M-140.44%-44.96B-1,724.50%-18.7B-96.08%1.15B367.00%29.36B-280.87%-11B131.54%6.08B13.86%-19.28B
-Provision for loans, leases and other losses -73.87%-2.42B-15,533.33%-1.39B100.24%9M-544.97%-3.72B1.03%-576M-340.91%-582M97.55%-132M-466.19%-5.39B157.00%1.47B-750.88%-2.58B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -106.25%-132M12.33%-64M14.12%-73M13.27%-85M-6.52%-98M1.08%-92M9.71%-93M15.57%-103M0.00%-122M15.28%-122M
Interest received (cash flow from operating activities) -3.50%1.63B-26.38%1.69B-3.42%2.29B-3.89%2.37B-4.12%2.47B-5.79%2.57B5.65%2.73B-0.50%2.59B1.21%2.6B32.39%2.57B
Tax refund paid 31.86%-12.32B-100.42%-18.08B50.13%-9.02B17.19%-18.09B-23.75%-21.84B-70.37%-17.65B51.14%-10.36B-40.05%-21.2B-122.47%-15.14B74.94%-6.8B
Other operating cash inflow (outflow) 0-1M0-1M0-199.32%-145M151.59%146M-5.99%-283M15.24%-267M-264.92%-315M
Operating cash flow 560.09%86.38B-64.19%13.09B272.46%36.55B-162.64%-21.19B-27.84%33.83B-1.46%46.88B38.53%47.58B-9.23%34.34B5.65%37.84B230.20%35.81B
Investing cash flow
Net PPE purchase and sale 47.64%-11.8B-54.15%-22.53B-9.94%-14.62B18.98%-13.3B-89.07%-16.41B-3.28%-8.68B-86.82%-8.4B53.24%-4.5B30.95%-9.62B27.18%-13.93B
Net intangibles purchase and sale 5.75%-2.59B-38.42%-2.75B37.09%-1.99B-99.31%-3.16B35.79%-1.58B3.93%-2.47B13.24%-2.57B19.70%-2.96B-129.80%-3.69B-7.00%-1.6B
Net business purchase and sale -----------4.58B----102.03%211M---10.4B----5.81%-6.6B-399.22%-7B---1.4B
Net investment product transactions -79.85%1.15B-76.03%5.69B91.74%23.73B1,148.94%12.38B-87.92%991M866.43%8.21B-5.25%849M-83.40%896M-48.02%5.4B1,049.77%10.38B
Advance cash and loans provided to other parties 18.43%-934M-700.70%-1.15B-160.00%-143M79.25%-55M-15.22%-265M-46.50%-230M65.03%-157M-150.84%-449M-2.87%-179M23.35%-174M
Repayment of advance payments to other parties and cash income from loans 65.69%565M98.26%341M-35.34%172M11.76%266M-69.45%238M131.16%779M-23.76%337M119.90%442M-21.48%201M-18.21%256M
Net changes in other investments -321.53%-607M46.86%-144M68.78%-271M-321.36%-868M-33.77%-206M27.36%-154M12.76%-212M31.36%-243M-224.77%-354M18.66%-109M
Investing cash flow 30.78%-14.22B-991.45%-20.54B148.69%2.3B72.20%-4.73B-31.49%-17.02B-27.51%-12.95B24.27%-10.15B12.04%-13.41B-131.58%-15.25B69.76%-6.58B
Financing cash flow
Net issuance payments of debt 62,600.00%30B91.74%-48M-1.93%-581M-11.76%-570M-49.56%-510M-215.20%-341M293.46%296M77.53%-153M-370.24%-681M128.64%252M
Net common stock issuance -1,786,200.00%-35.73B99.99%-2M-762,600.00%-15.25B0.00%-2M99.99%-2M-333,975.00%-13.36B20.00%-4M99.97%-5M-100,040.00%-15.02B16.67%-15M
Increase or decrease of lease financing 0.12%-1.73B8.28%-1.73B-2.95%-1.89B-6.08%-1.83B0.17%-1.73B-8.06%-1.73B16.14%-1.6B4.84%-1.91B5.78%-2.01B12.50%-2.13B
Cash dividends paid -9.94%-12.25B2.55%-11.14B-5.88%-11.43B-4.08%-10.8B-10.19%-10.37B-14.33%-9.41B-11.76%-8.23B-3.85%-7.37B-15.95%-7.09B-15.17%-6.12B
Cash dividends for minorities ------------0.00%-6M45.45%-6M-37.50%-11M46.67%-8M-15.38%-15M---13M----
Net other fund-raising expenses ----0.00%-1M99.92%-1M-126,700.00%-1.27B66.67%-1M99.05%-3M86.60%-316M-99.58%-2.36B-59,000.00%-1.18B-100.00%-2M
Financing cash flow -52.48%-19.7B55.69%-12.92B-101.43%-29.15B-14.70%-14.47B49.25%-12.62B-152.00%-24.86B16.45%-9.87B54.58%-11.81B-224.50%-26B7.31%-8.01B
Net cash flow
Beginning cash position -11.35%158.78B5.94%179.11B-19.21%169.06B2.04%209.26B4.85%205.09B16.73%195.59B5.74%167.55B-1.13%158.46B15.45%160.27B-29.17%138.82B
Current changes in cash 357.54%52.46B-310.03%-20.37B124.01%9.7B-1,064.77%-40.4B-53.85%4.19B-67.07%9.07B201.95%27.56B368.02%9.13B-116.05%-3.41B136.64%21.22B
Effect of exchange rate changes 0.00%39M-41.79%39M1,575.00%67M150.00%4M33.33%-8M-180.00%-12M146.88%15M-100.00%-32M-138.10%-16M-39.13%42M
Cash adjustments other than cash changes --1.04B----50.80%282M--187M-----7.91%431M23,500.00%468M-100.12%-2M774.59%1.62B-72.51%185M
End cash Position 33.72%212.32B-11.35%158.78B5.94%179.11B-19.21%169.06B2.04%209.26B4.85%205.09B16.73%195.59B5.74%167.55B-1.13%158.46B15.45%160.27B
Free cash flow 673.96%71.05B-163.29%-12.38B149.64%19.56B-397.33%-39.4B-60.10%13.25B-5.67%33.21B69.80%35.21B-12.12%20.73B18.41%23.59B141.16%19.92B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg