Cash Flow Alfresa Holdings Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
62,007.00
39,359.00
43,795.00
38,591.00
48,180.00
36,531.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,072.00
-34,946.00
45,190.00
-13,587.00
232.00
-42,326.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
38,566.00
5,639.00
86,379.00
13,086.00
36,546.00
-21,191.00
Cash Flow from Investing Activities
-8,721.00
-24,917.00
-14,217.00
-20,539.00
2,304.00
-4,732.00
Cash Flow from Financing Activities
-14,047.00
-23,534.00
-19,698.00
-12,918.00
-29,151.00
-14,472.00
Net Cash Inflow / Outflow
15,841.00
-42,715.00
52,503.00
-20,332.00
9,766.00
-40,391.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
43.00
97.00
39.00
39.00
67.00
4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Alfresa Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
62007
81844
-19,837.00
-24.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2072
-9356
7,284.00
77.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
38566
49453
-10,887.00
-22.01%
Cash Flow from Investing Activities
-8721
6398
-15,119.00
-236.31%
Cash Flow from Financing Activities
-14047
-29397
15,350.00
52.22%
Net Cash Inflow / Outflow
15841
26460
-10,619.00
-40.13%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
43
6
37.00
616.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 583.92% vs -93.47% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
38,566.00
5,639.00
583.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
