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2784

COM:ALFRESA

Alfresa Group

  • Stock

JPY

Last Close

2,274.50

25/11 06:45

Market Cap

423.82B

Beta: -

Volume Today

823.70K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
9.22B
-
6.62B
28.26%
6.04B
8.72%
3.17B
47.57%
9.39B
196.68%
4.33B
53.96%
6.20B
43.42%
7.03B
13.25%
11.18B
59.07%
10.57B
5.40%
8.79B
16.84%
3.67B
58.20%
10.16B
176.49%
8.27B
18.66%
5.83B
29.52%
7.11B
22.03%
11.93B
67.80%
10.73B
10.04%
8.35B
22.21%
8.44B
1.08%
17.72B
110.10%
7.19B
59.42%
7.89B
9.68%
10.24B
29.80%
9.87B
3.65%
12.28B
24.45%
5.71B
53.49%
5.39B
5.69%
7.99B
48.29%
5.42B
32.18%
3.24B
40.15%
3.75B
15.55%
11.77B
214.10%
13.43B
14.13%
2.12B
84.18%
4.88B
129.61%
7.82B
60.36%
10.96B
40.19%
4.05B
63.07%
7.80B
92.66%
9.02B
15.64%
8.69B
3.70%
4.43B
48.99%
depreciation and amortization
3.31B
-
3.33B
0.42%
3.38B
1.41%
3.33B
1.27%
3.33B
0%
3.41B
2.25%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-9.22B
-
-6.62B
28.26%
-6.04B
8.72%
-3.17B
47.57%
-9.39B
196.68%
-4.33B
53.96%
-6.20B
43.42%
-7.03B
13.25%
-11.18B
59.07%
-10.57B
5.40%
-8.79B
16.84%
-3.67B
58.20%
-10.16B
176.49%
-8.27B
18.66%
-5.83B
29.52%
-7.11B
22.03%
-11.93B
67.80%
-10.73B
10.04%
-8.35B
22.21%
-8.44B
1.08%
-17.72B
110.10%
-7.19B
59.42%
-7.89B
9.68%
-10.24B
29.80%
-9.87B
3.65%
-12.28B
24.45%
-5.71B
53.49%
-5.39B
5.69%
-7.99B
48.29%
-5.42B
32.18%
-3.24B
40.15%
-3.75B
15.55%
-11.77B
214.10%
-13.43B
14.13%
-2.12B
84.18%
-1.56B
26.46%
-4.49B
187.58%
-7.59B
68.92%
-716M
90.56%
-4.47B
524.02%
-5.61B
25.63%
-8.69B
54.77%
-4.43B
48.99%
net cash provided by operating activities
6.63B
-
6.66B
0.42%
6.75B
1.41%
6.67B
1.27%
6.67B
0%
6.82B
2.25%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
-10.01B
-
24.67B
346.56%
-34.08B
238.12%
10.61B
131.14%
15.42B
45.31%
16.01B
3.83%
cash at beginning of period
178.19B
-
168.18B
5.62%
192.85B
14.67%
158.78B
17.67%
169.39B
6.68%
184.81B
9.10%
cash at end of period
168.18B
-
192.85B
14.67%
158.78B
17.67%
169.39B
6.68%
184.81B
9.10%
200.82B
8.66%
operating cash flow
6.63B
-
6.66B
0.42%
6.75B
1.41%
6.67B
1.27%
6.67B
0%
6.82B
2.25%
capital expenditure
free cash flow
6.63B
-
6.66B
0.42%
6.75B
1.41%
6.67B
1.27%
6.67B
0%
6.82B
2.25%

All numbers in JPY (except ratios and percentages)