2784
COM:ALFRESA
Alfresa Group
- Stock
Last Close
2,274.50
25/11 06:45
Market Cap
423.82B
Beta: -
Volume Today
823.70K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 43.23B - | 37.23B 13.87% | 54.09B 45.29% | 44.68B 17.40% | 51.57B 15.40% | 61.23B 18.73% | 59.23B 3.26% | 36.53B 38.33% | 48.18B 31.89% | 38.59B 19.90% | 29.56B 23.40% | |
depreciation and amortization | 10.01B - | 9.37B 6.36% | 10.85B 15.75% | 11.02B 1.54% | 10.56B 4.11% | 10.77B 1.93% | 11.78B 9.37% | 11.87B 0.77% | 12.82B 8.06% | 13.30B 3.73% | 13.51B 1.59% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -53.88B - | -10.49B 80.53% | -11.09B 5.71% | -789M 92.88% | -8.36B 959.32% | -994M 88.11% | -14.56B 1,365.19% | -43.55B 199.05% | -4.86B 88.84% | -8.60B 76.85% | 45.19B 625.77% | |
accounts receivables | 384M - | 17.72B 4,514.32% | 4.45B 74.89% | -7.98B 279.26% | -22.33B 179.98% | -25.19B 12.80% | ||||||
inventory | 6.03B - | 1B 83.41% | -484M 148.40% | 2.79B 675.41% | -1.44B 151.85% | 1.46B 201.11% | -15.23B 1,143.08% | 933M 106.13% | 1.65B 76.63% | -5.90B 458.01% | -3.58B 39.25% | |
accounts payables | 1.15B - | -18.70B 1,724.50% | -44.96B 140.44% | 951M 102.12% | 25.09B 2,538.59% | 74.98B 198.83% | ||||||
other working capital | -59.91B - | -11.49B 80.82% | -10.60B 7.70% | -3.57B 66.30% | -6.91B 93.45% | -3.99B 42.31% | 1.64B 141.21% | -3.98B 341.97% | 518M 113.02% | -5.45B 1,152.90% | -1.02B 81.33% | |
other non cash items | -26.86B - | -303M 98.87% | -16.02B 5,187.13% | -20.57B 28.40% | -6.20B 69.87% | -24.12B 289.16% | -22.62B 6.23% | -26.04B 15.12% | -19.60B 24.73% | -30.21B 54.16% | -21.06B 30.28% | |
net cash provided by operating activities | -27.51B - | 35.81B 230.20% | 37.84B 5.65% | 34.34B 9.23% | 47.58B 38.53% | 46.88B 1.46% | 33.83B 27.84% | -21.19B 162.64% | 36.55B 272.46% | 13.09B 64.19% | 86.38B 560.09% | |
investments in property plant and equipment | -20.90B - | -15.89B 23.97% | -14.24B 10.36% | -13.61B 4.46% | -12.37B 9.11% | -13.67B 10.52% | -20.58B 50.53% | -18.21B 11.49% | -16.99B 6.72% | -25.46B 49.90% | -15.72B 38.27% | |
acquisitions net | -1.14B - | -1.40B 22.85% | -7.00B 399.22% | -6.60B 5.81% | -991M 84.98% | -10.40B 949.55% | 211M 102.03% | -1.19B 662.56% | -4.58B 286.18% | -3.37B 26.55% | 941M 127.95% | |
purchases of investments | -1.71B - | -1.18B 30.92% | -1.22B 3.30% | -1.23B 0.33% | -1.71B 39.67% | -1.37B 19.75% | -3.31B 140.93% | -3.33B 0.63% | -2.24B 32.62% | -5.75B 156.58% | -6.72B 16.75% | |
sales maturities of investments | 618M - | 11.56B 1,771.04% | 6.62B 42.77% | 2.12B 67.95% | 2.56B 20.70% | 9.58B 274.14% | 4.30B 55.12% | 15.71B 265.34% | 25.98B 65.38% | 11.44B 55.95% | 7.87B 31.27% | |
other investing activites | 1.36B - | 328M 75.97% | 606M 84.76% | 5.90B 873.60% | 2.36B 60.07% | 2.92B 23.85% | 2.35B 19.47% | 2.29B 2.60% | 144M 93.71% | 2.60B 1,709.03% | -584M 122.42% | |
net cash used for investing activites | -21.77B - | -6.58B 69.76% | -15.24B 131.58% | -13.41B 12.04% | -10.15B 24.27% | -12.95B 27.51% | -17.02B 31.49% | -4.73B 72.20% | 2.30B 148.69% | -20.54B 991.45% | -14.22B 30.78% | |
debt repayment | -880M - | -848M 3.64% | -471M 44.46% | -623M 32.27% | -334M 46.39% | -511M 52.99% | -400M 21.72% | -320M 20% | -581M 81.56% | -48M 91.74% | -28.27B 58,802.08% | |
common stock issued | -2.43B - | -1.03B 57.73% | -2.23B 116.73% | -1.45B 34.78% | -978M 32.69% | -1.57B 60.53% | -1.84B 17.32% | -2.09B 13.30% | -1.89B 9.68% | -1.73B 8.28% | 14M 100.81% | |
common stock repurchased | -18M - | -15M 16.67% | -15.02B 100,040% | -5M 99.97% | -4M 20% | -13.36B 333,975% | -2M 99.99% | -2M 0% | -15.25B 762,600% | -2M 99.99% | -35.74B 1,786,900% | |
dividends paid | -5.31B - | -6.12B 15.17% | -7.09B 15.95% | -7.37B 3.85% | -8.23B 11.76% | -9.41B 14.33% | -10.37B 10.19% | -10.79B 4.08% | -11.43B 5.88% | -11.14B 2.55% | -12.24B 9.94% | |
other financing activites | -1M - | -2M 100% | -1.18B 59,000% | -2.36B 99.58% | -316M 86.60% | -3M 99.05% | -1M 66.67% | -1.27B 126,700% | -1M 99.92% | -1M 0% | -1.71B 171,200% | |
net cash used provided by financing activities | -8.64B - | -8.01B 7.31% | -26.00B 224.50% | -11.81B 54.58% | -9.87B 16.45% | -24.86B 152.00% | -12.62B 49.25% | -14.47B 14.70% | -29.15B 101.43% | -12.92B 55.69% | -19.70B 52.48% | |
effect of forex changes on cash | 69M - | 42M 39.13% | -16M 138.10% | -32M 100% | 15M 146.88% | -12M 180% | -8M 33.33% | 4M 150% | 67M 1,575% | 39M 41.79% | 39M 0% | |
net change in cash | -57.18B - | 21.45B 137.51% | -1.80B 108.41% | 9.09B 604.27% | 28.04B 208.39% | 9.49B 66.15% | 4.18B 55.97% | -40.20B 1,062.05% | 10.05B 124.99% | -20.33B 302.35% | 54.98B 370.41% | |
cash at beginning of period | 196.00B - | 138.82B 29.17% | 160.26B 15.45% | 158.46B 1.13% | 167.55B 5.74% | 195.59B 16.73% | 205.09B 4.85% | 209.26B 2.04% | 169.06B 19.21% | 179.11B 5.94% | 158.78B 11.35% | |
cash at end of period | 138.82B - | 160.26B 15.45% | 158.46B 1.13% | 167.55B 5.74% | 195.59B 16.73% | 205.09B 4.85% | 209.26B 2.04% | 169.06B 19.21% | 179.11B 5.94% | 158.78B 11.35% | 213.76B 34.63% | |
operating cash flow | -27.51B - | 35.81B 230.20% | 37.84B 5.65% | 34.34B 9.23% | 47.58B 38.53% | 46.88B 1.46% | 33.83B 27.84% | -21.19B 162.64% | 36.55B 272.46% | 13.09B 64.19% | 86.38B 560.09% | |
capital expenditure | -20.90B - | -15.89B 23.97% | -14.24B 10.36% | -13.61B 4.46% | -12.37B 9.11% | -13.67B 10.52% | -20.58B 50.53% | -18.21B 11.49% | -16.99B 6.72% | -25.46B 49.90% | -15.72B 38.27% | |
free cash flow | -48.41B - | 19.92B 141.16% | 23.59B 18.41% | 20.73B 12.12% | 35.21B 69.80% | 33.21B 5.67% | 13.25B 60.10% | -39.40B 397.33% | 19.56B 149.64% | -12.38B 163.29% | 70.66B 670.81% |
All numbers in JPY (except ratios and percentages)