Quarterly Statement Of Cash Flows

Japan Animal Referral Medical Center Co.,Ltd. - Filing #7255259

Concept	As at 2025-03-31	2024-04-01 to 2025-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	1,555,077,000 JPY	1,160,102,000 JPY	—	—
Interest and dividends received	—	636,000 JPY	56,000 JPY	—	—
Interest paid	—	-26,248,000 JPY	-18,885,000 JPY	—	—
Income taxes paid	—	-157,630,000 JPY	-241,490,000 JPY	—	—
Net cash provided by (used in) operating activities	—	1,372,376,000 JPY	899,782,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-953,678,000 JPY	-1,041,040,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	18,000 JPY	1,625,000 JPY	—	—
Other, net	—	2,012,000 JPY	-226,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-994,383,000 JPY	-985,860,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	300,000,000 JPY	489,900,000 JPY	—	—
Repayments of long-term borrowings	—	-681,493,000 JPY	-609,037,000 JPY	—	—
Proceeds from issuance of shares	—	8,750,000 JPY	11,250,000 JPY	—	—
Purchase of treasury shares	—	-172,447,000 JPY	-328,616,000 JPY	—	—
Dividends paid	—	-53,634,000 JPY	JPY	—	—
Other, net	—	-2,330,000 JPY	-759,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-608,029,000 JPY	-392,322,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	JPY	JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-230,035,000 JPY	-478,400,000 JPY	—	—
Cash and cash equivalents	1,107,603,000 JPY	—	—	1,337,639,000 JPY	1,816,039,000 JPY