6039 — Japan Animal Referral Medical Center Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Japan Animal Referral Medical Center Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 424 | 534 | 491 | 720 | 1,142 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 33.7 | 93.6 | 65.1 | 129 | 73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -141 | -228 | -121 | -47.4 | -408 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 558 | 811 | 900 | 1,372 | 1,396 |
| Capital Expenditures | -602 | -742 | -1,055 | -964 | -2,457 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -824 | -42.1 | 69.3 | -30.7 | -29.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,426 | -784 | -986 | -994 | -2,486 |
| Financing Cash Flow Items | -10.2 | -2.78 | -0.761 | -2.33 | -2.15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 722 | 821 | -392 | -608 | 1,575 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -146 | 847 | -478 | -230 | 485 |