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Alfresa Holdings (ARHCF) Cash flow

Alfresa Holdings Cash Flow

ARHCF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, ARHCF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 5.64B$ 38.57B$ 86.38B$ 13.09B$ 36.55B
$ -24.92B$ -8.72B$ -14.22B$ -20.54B$ 2.30B
$ -23.53B$ -14.05B$ -19.70B$ -12.92B$ -29.15B
$ 174.81B$ 193.07B$ 212.31B$ 158.78B$ 179.11B
$ -10.87B$ 16.11B$ 73.64B$ -9.63B$ 21.54B

Currency in JPY

Alfresa Holdings Cash Flow

-50B-25B025B50B75B100B2017201820192020202120222023202420252026OperatingInvestingFinancing