Japan Animal Referral Medical Center Co., Ltd. (TYO:6039)
Japan
· Delayed Price · Currency is JPY 2,610.00
-78.00 (-2.90%)
Apr 24, 2025, 3:30 PM JST
TYO:6039 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 491 | 533 | 423 | 411 | 451 | Upgrade
|
| Depreciation & Amortization | - | 464 | 411 | 241 | 220 | 217 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 17 | 22 | - | 4 | - | Upgrade
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| Other Operating Activities | - | -240 | -153 | -129 | -148 | -83 | Upgrade
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| Change in Accounts Receivable | - | -33 | -34 | 2 | -4 | -1 | Upgrade
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| Change in Inventory | - | 15 | -40 | 15 | -9 | -4 | Upgrade
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| Change in Accounts Payable | - | 33 | 8 | -12 | -5 | -41 | Upgrade
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| Change in Other Net Operating Assets | - | 152 | 63 | 17 | 35 | -2 | Upgrade
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| Operating Cash Flow | - | 899 | 810 | 557 | 504 | 537 | Upgrade
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| Operating Cash Flow Growth | - | 10.99% | 45.42% | 10.52% | -6.14% | -27.53% | Upgrade
|
| Capital Expenditures | - | -1,040 | -728 | -601 | -64 | -69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1 | - | - | 2 | - | Upgrade
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| Cash Acquisitions | - | - | - | -784 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -14 | -13 | - | - | -18 | Upgrade
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| Investment in Securities | - | 100 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -32 | -43 | -40 | -7 | -6 | Upgrade
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| Investing Cash Flow | - | -985 | -784 | -1,425 | -69 | -93 | Upgrade
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| Long-Term Debt Issued | - | 490 | 625 | 1,376 | 200 | 100 | Upgrade
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| Total Debt Issued | - | 490 | 625 | 1,376 | 200 | 100 | Upgrade
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| Long-Term Debt Repaid | - | -609 | -572 | -529 | -529 | -530 | Upgrade
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| Total Debt Repaid | - | -609 | -572 | -529 | -529 | -530 | Upgrade
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| Net Debt Issued (Repaid) | - | -119 | 53 | 847 | -329 | -430 | Upgrade
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| Issuance of Common Stock | - | 61 | 775 | 7 | 11 | 6 | Upgrade
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| Repurchase of Common Stock | - | -327 | - | -120 | -147 | -13 | Upgrade
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| Other Financing Activities | - | -7 | -8 | -12 | -4 | -8 | Upgrade
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| Financing Cash Flow | - | -392 | 820 | 722 | -469 | -445 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | - | -478 | 847 | -146 | -34 | -1 | Upgrade
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| Free Cash Flow | - | -141 | 82 | -44 | 440 | 468 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -5.98% | -27.22% | Upgrade
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| Free Cash Flow Margin | - | -3.30% | 2.12% | -1.48% | 15.46% | 17.12% | Upgrade
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| Free Cash Flow Per Share | - | -50.71 | 33.00 | -18.09 | 180.48 | 185.88 | Upgrade
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| Cash Interest Paid | - | 18 | 17 | 12 | 13 | 15 | Upgrade
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| Cash Income Tax Paid | - | 241 | 154 | 107 | 151 | 101 | Upgrade
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| Levered Free Cash Flow | - | -26.25 | 280.88 | -268.13 | 410 | 366 | Upgrade
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| Unlevered Free Cash Flow | - | -14.38 | 291.5 | -260 | 418.13 | 375.38 | Upgrade
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| Change in Net Working Capital | -228 | -265 | -259 | 175 | -9 | 24 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.