Japan Animal Referral Medical Center Co Ltd
TSE:6039
Japan Animal Referral Medical Center Co Ltd
TSE:6039
Price:
1 396
JPY
1.9%
Market Closed
Market Cap:
¥20B
Cash Flow Statement
Cash Flow Statement
Japan Animal Referral Medical Center Co Ltd
Japan Animal Referral Medical Center Co Ltd
Currency: JPY
| Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
219
|
268
|
298
|
254
|
295
|
391
|
433
|
452
|
425
|
412
|
401
|
424
|
534
|
534
|
392
|
491
|
690
|
720
|
958
|
|
| Depreciation & Amortization |
214
|
202
|
173
|
177
|
212
|
224
|
217
|
218
|
228
|
220
|
214
|
241
|
332
|
412
|
422
|
464
|
525
|
571
|
589
|
|
| Other Non-Cash Items |
31
|
66
|
58
|
8
|
22
|
45
|
36
|
10
|
23
|
31
|
23
|
34
|
34
|
94
|
122
|
65
|
74
|
129
|
83
|
|
| Cash Taxes Paid |
52
|
70
|
40
|
32
|
49
|
60
|
87
|
102
|
133
|
152
|
112
|
107
|
129
|
155
|
216
|
241
|
176
|
157
|
276
|
|
| Cash Interest Paid |
40
|
38
|
31
|
21
|
18
|
17
|
16
|
16
|
14
|
13
|
13
|
13
|
15
|
17
|
18
|
19
|
22
|
26
|
32
|
|
| Change in Working Capital |
(103)
|
(107)
|
(15)
|
(94)
|
(40)
|
81
|
(124)
|
(141)
|
(102)
|
(159)
|
(116)
|
(141)
|
(148)
|
(228)
|
(201)
|
(121)
|
(189)
|
(47)
|
(260)
|
|
| Cash from Operating Activities |
360
N/A
|
429
+19%
|
514
+20%
|
344
-33%
|
489
+42%
|
741
+52%
|
562
-24%
|
538
-4%
|
573
+7%
|
504
-12%
|
521
+3%
|
558
+7%
|
753
+35%
|
811
+8%
|
735
-9%
|
900
+22%
|
1 100
+22%
|
1 372
+25%
|
1 371
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(789)
|
(1 112)
|
(600)
|
(789)
|
(583)
|
(101)
|
(101)
|
(88)
|
(96)
|
(66)
|
(118)
|
(602)
|
(658)
|
(742)
|
(1 378)
|
(1 055)
|
(971)
|
(964)
|
(662)
|
|
| Other Items |
(11)
|
(9)
|
(20)
|
(9)
|
(9)
|
(7)
|
(6)
|
(6)
|
(7)
|
(4)
|
(19)
|
(824)
|
(820)
|
(42)
|
(36)
|
69
|
62
|
(31)
|
(26)
|
|
| Cash from Investing Activities |
(800)
N/A
|
(1 121)
-40%
|
(620)
+45%
|
(798)
-29%
|
(592)
+26%
|
(108)
+82%
|
(108)
+1%
|
(93)
+13%
|
(102)
-10%
|
(70)
+32%
|
(137)
-96%
|
(1 426)
-943%
|
(1 479)
-4%
|
(784)
+47%
|
(1 414)
-80%
|
(986)
+30%
|
(909)
+8%
|
(994)
-9%
|
(688)
+31%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
15
|
3
|
9
|
33
|
28
|
6
|
6
|
(8)
|
(155)
|
(137)
|
7
|
(113)
|
(113)
|
776
|
778
|
(267)
|
(433)
|
(164)
|
0
|
|
| Net Issuance of Debt |
466
|
699
|
161
|
452
|
294
|
(277)
|
(428)
|
(430)
|
(328)
|
(330)
|
(436)
|
845
|
919
|
48
|
441
|
(125)
|
(367)
|
(388)
|
(355)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(53)
|
(54)
|
(102)
|
|
| Other |
(2)
|
(2)
|
0
|
0
|
(2)
|
(3)
|
(2)
|
(8)
|
(8)
|
(2)
|
(3)
|
(10)
|
(11)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
479
N/A
|
700
+46%
|
168
-76%
|
485
+189%
|
321
-34%
|
(273)
N/A
|
(423)
-55%
|
(446)
-5%
|
(491)
-10%
|
(469)
+4%
|
(433)
+8%
|
722
N/A
|
795
+10%
|
821
+3%
|
1 216
+48%
|
(392)
N/A
|
(853)
-118%
|
(608)
+29%
|
(458)
+25%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
38
N/A
|
8
-79%
|
63
+695%
|
32
-49%
|
217
+579%
|
360
+66%
|
32
-91%
|
(1)
N/A
|
(20)
-1 817%
|
(35)
-69%
|
(48)
-39%
|
(146)
-204%
|
69
N/A
|
847
+1 136%
|
538
-37%
|
(478)
N/A
|
(662)
-38%
|
(230)
+65%
|
225
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(429)
N/A
|
(683)
-59%
|
(86)
+87%
|
(444)
-419%
|
(94)
+79%
|
640
N/A
|
461
-28%
|
450
-2%
|
477
+6%
|
439
-8%
|
403
-8%
|
(44)
N/A
|
94
N/A
|
69
-27%
|
(643)
N/A
|
(155)
+76%
|
130
N/A
|
409
+215%
|
709
+73%
|
|
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