Statement Of Cash Flows

Japan Animal Referral Medical Center Co.,Ltd. - Filing #7298565

Concept	As at 2024-09-30	2024-04-01 to 2024-09-30	As at 2024-03-31	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	645,257,000 JPY	—	—	507,715,000 JPY	—
Interest and dividends received	—	125,000 JPY	—	—	19,000 JPY	—
Interest paid	—	-12,131,000 JPY	—	—	-9,489,000 JPY	—
Income taxes paid	—	-68,536,000 JPY	—	—	-133,623,000 JPY	—
Net cash provided by (used in) operating activities	—	565,255,000 JPY	—	—	364,622,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-688,691,000 JPY	—	—	-774,488,000 JPY	—
Proceeds from sale of property, plant and equipment	—	JPY	—	—	1,449,000 JPY	—
Net cash provided by (used in) investing activities	—	-711,840,000 JPY	—	—	-789,167,000 JPY	—
Other, net	—	643,000 JPY	—	—	6,414,000 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from issuance of shares	—	8,750,000 JPY	—	—	JPY	—
Purchase of treasury shares	—	-172,391,000 JPY	—	—	JPY	—
Proceeds from long-term borrowings	—	300,000,000 JPY	—	—	489,900,000 JPY	—
Dividends paid	—	-52,523,000 JPY	—	—	JPY	—
Net cash provided by (used in) financing activities	—	-262,594,000 JPY	—	—	198,468,000 JPY	—
Repayments of long-term borrowings	—	-340,851,000 JPY	—	—	-290,045,000 JPY	—
Other, net	—	-1,930,000 JPY	—	—	-1,709,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	JPY	—	—	JPY	—
Net increase (decrease) in cash and cash equivalents	—	-409,179,000 JPY	—	—	-226,076,000 JPY	—
Cash and cash equivalents	928,460,000 JPY	—	1,337,639,000 JPY	1,589,963,000 JPY	—	1,816,039,000 JPY