Statement Of Cash Flows
Japan Animal Referral Medical Center Co.,Ltd. - Filing #7255259
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
524,671,000
JPY
|
— |
720,263,000
JPY
|
491,305,000
JPY
|
— |
285,446,000
JPY
|
— |
| Depreciation | — | — |
550,315,000
JPY
|
444,101,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-868,000
JPY
|
-1,871,000
JPY
|
— | — | — |
| Interest expenses | — | — |
25,992,000
JPY
|
18,825,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
64,035,000
JPY
|
31,061,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-28,880,000
JPY
|
-33,826,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-7,379,000
JPY
|
15,494,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
7,066,000
JPY
|
-2,457,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,555,077,000
JPY
|
1,160,102,000
JPY
|
— | — | — |
| Other, net | — | — |
68,814,000
JPY
|
54,679,000
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
|
— | — | — |
| Interest and dividends received | — | — |
636,000
JPY
|
56,000
JPY
|
— | — | — |
| Interest paid | — | — |
-26,248,000
JPY
|
-18,885,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and 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
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-994,383,000
JPY
|
-985,860,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| 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
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
300,000,000
JPY
|
489,900,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-53,634,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-681,493,000
JPY
|
-609,037,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-608,029,000
JPY
|
-392,322,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,330,000
JPY
|
-759,000
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
|