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Japan Animal Referral Medical Center Co., Ltd. (TYO:6039)
Japan flag Japan · Delayed Price · Currency is JPY
1,302.00
+2.00 (0.15%)
Mar 6, 2026, 3:30 PM JST

TYO:6039 Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
720491533423411
Depreciation & Amortization
570464411241220
Loss (Gain) From Sale of Assets
11722-4
Other Operating Activities
-155-240-153-129-148
Change in Accounts Receivable
-28-33-342-4
Change in Inventory
-715-4015-9
Change in Accounts Payable
99338-12-5
Change in Other Net Operating Assets
172152631735
Operating Cash Flow
1,372899810557504
Operating Cash Flow Growth
52.61%10.99%45.42%10.52%-6.14%
Capital Expenditures
-954-1,040-728-601-64
Sale of Property, Plant & Equipment
-1--2
Cash Acquisitions
----784-
Sale (Purchase) of Intangibles
-9-14-13--
Investment in Securities
-100---
Other Investing Activities
-31-32-43-40-7
Investing Cash Flow
-994-985-784-1,425-69
Long-Term Debt Issued
3004906251,376200
Total Debt Issued
3004906251,376200
Long-Term Debt Repaid
-681-609-572-529-529
Total Debt Repaid
-681-609-572-529-529
Net Debt Issued (Repaid)
-381-11953847-329
Issuance of Common Stock
861775711
Repurchase of Common Stock
-172-327--120-147
Common Dividends Paid
-53----
Other Financing Activities
-10-7-8-12-4
Financing Cash Flow
-608-392820722-469
Miscellaneous Cash Flow Adjustments
--1--
Net Cash Flow
-230-478847-146-34
Free Cash Flow
418-14182-44440
Free Cash Flow Growth
-----5.98%
Free Cash Flow Margin
7.92%-3.30%2.12%-1.48%15.46%
Free Cash Flow Per Share
32.23-10.146.60-3.6236.10
Cash Interest Paid
2618171213
Cash Income Tax Paid
157241154107151
Levered Free Cash Flow
6.38-26.25280.88-268.13410
Unlevered Free Cash Flow
22.63-14.38291.5-260418.13
Change in Working Capital
236167-32217
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.