Alfresa Holdings
2784
Last Price
52 Week Range
¥1.90K - ¥2.69K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Alfresa Holdings Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥43.795B | ¥27.39B | ¥27.962B | ||||||||||||||||||||
| ¥13.514B | ¥14.923B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥43.793B | ¥-34.946B | - | ||||||||||||||||||||
| ¥-14.723B | ¥-1.728B | ¥-27.962B | ||||||||||||||||||||
| ¥86.379B | ¥5.639B | - |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-15.719B | ¥-21.116B | - | ||||||||||||||||||||
| - | ¥1.226B | - | ||||||||||||||||||||
| ¥-6.719B | ¥-13.314B | - | ||||||||||||||||||||
| ¥7.865B | ¥8.047B | - | ||||||||||||||||||||
| ¥356M | ¥240M | - | ||||||||||||||||||||
| ¥-14.217B | ¥-24.917B | - |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥30B | ¥-1.687B | - | ||||||||||||||||||||
| ¥-35.726B | ¥-10.928B | - | ||||||||||||||||||||
| ¥-12.245B | ¥-12.55B | - | ||||||||||||||||||||
| ¥-1.727B | ¥1.631B | - | ||||||||||||||||||||
| ¥-19.698B | ¥-23.534B | - |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥158.776B | ¥212.315B | - | ||||||||||||||||||||
| ¥53.539B | ¥-37.502B | - | ||||||||||||||||||||
| ¥212.315B | ¥174.813B | - | ||||||||||||||||||||
| ¥86.379B | ¥5.639B | - | ||||||||||||||||||||
| ¥-15.328B | ¥-16.508B | - | ||||||||||||||||||||
| ¥71.051B | ¥-10.869B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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