6039 — Japan Animal Referral Medical Center Co Cashflow Statement
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Last trade - 00:00- ¥5bn
- ¥8bn
- ¥4bn
- 60
- 56
- 78
- 76
Annual cashflow statement for Japan Animal Referral Medical Center Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 391 | 452 | 412 | 424 | 534 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 45.2 | 9.62 | 31.4 | 33.7 | 93.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 80.8 | -141 | -159 | -141 | -228 |
| 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 | 741 | 538 | 504 | 558 | 811 |
| Capital Expenditures | -101 | -87.9 | -65.5 | -602 | -742 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.09 | -5.58 | -4.06 | -824 | -42.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -108 | -93.5 | -69.6 | -1,426 | -784 |
| Financing Cash Flow Items | -2.69 | -7.63 | -2.4 | -10.2 | -2.78 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -273 | -446 | -469 | 722 | 821 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 360 | -1.07 | -34.6 | -146 | 847 |