paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

385.7B JPY

YoY +583.9%

Investing CF

-87.2B JPY

YoY +65.0%

Financing CF

-140.5B JPY

YoY +40.3%

Free CF

298.4B JPY

YoY +254.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

863.8億0

-291.5億

0000

23億

365.5億

-291.5億

2022

130.9億

-205.4億

-129.2億

2023

863.8億

-142.2億

-197億

2024

56.4億

-249.2億

-235.3億

2025

385.7億

-87.2億

-140.5億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

993.4億496.7億0-496.7億-993.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2200億2050億1900億1750億1600億

1748.9億

Opening Cash

385.7億

Operating CF

-87.2億

Investing CF

-140.5億

Financing CF

Other

1906.8億

Closing Cash

Alfresa Holdings Corporation

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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