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    6039 — Japan Animal Referral Medical Center Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    HealthcareBalancedSmall CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Japan Animal Referral Medical Center Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line412424534491720
    Depreciation
    Amortisation
    Non-Cash Items31.433.793.665.1129
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-159-141-228-121-47.4
    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 Activities5045588119001,372
    Capital Expenditures-65.5-602-742-1,055-964
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-4.06-824-42.169.3-30.7
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-69.6-1,426-784-986-994
    Financing Cash Flow Items-2.4-10.2-2.78-0.761-2.33
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-469722821-392-608
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-34.6-146847-478-230