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6039 Japan Animal Referral Medical Center

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  • 2270
  • +51+2.30%
20min DelayMarket Closed Dec 13 15:30 JST
6.53BMarket Cap18.72P/E (Static)

Japan Animal Referral Medical Center Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
18.01%1.16B
40.53%983.02M
5.07%699.53M
4.94%665.79M
-22.05%634.48M
104.94%813.96M
-26.83%397.16M
10.20%542.77M
11.90%492.52M
42.07%440.14M
Net profit before non-cash adjustment
-7.98%491.31M
26.05%533.93M
2.81%423.58M
-8.78%412M
15.48%451.65M
54.04%391.12M
-5.25%253.9M
17.48%267.96M
68.67%228.08M
42.51%135.22M
Total adjustment of non-cash items
7.19%559.12M
81.00%521.62M
10.49%288.19M
16.15%260.82M
-23.18%224.55M
26.23%292.32M
-10.65%231.58M
3.45%259.18M
-17.64%250.54M
16.70%304.21M
-Depreciation and amortization
12.78%464.47M
70.89%411.84M
9.53%241M
0.96%220.03M
-2.82%217.95M
26.95%224.27M
-12.57%176.67M
-4.68%202.06M
-5.45%211.99M
10.53%224.21M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--13.85M
----
152.27%11.84M
-42.81%4.7M
522.06%8.21M
-Disposal profit
-19.46%17.88M
3,452.32%22.2M
-85.85%625K
1,051.94%4.42M
---464K
----
----
-3,622.87%-7M
---188K
----
-Other non-cash items
-12.34%76.77M
88.07%87.58M
28.03%46.57M
414.49%36.37M
-86.96%7.07M
-1.28%54.21M
5.03%54.91M
53.57%52.28M
-52.58%34.05M
20.10%71.79M
Changes in working capital
251.20%109.67M
-492.43%-72.53M
-74.35%-12.24M
83.17%-7.02M
-131.97%-41.72M
247.78%130.51M
-665.34%-88.32M
12.42%15.62M
1,859.94%13.9M
101.55%709K
-Change in receivables
148.14%27.47M
-384.32%-57.05M
-144.45%-11.78M
-148.66%-4.82M
-105.51%-1.94M
162.07%35.2M
-38,482.99%-56.72M
99.25%-147K
-285.06%-19.7M
291.14%10.64M
-Change in inventory
137.92%15.49M
-371.62%-40.86M
251.76%15.04M
-110.65%-9.91M
-142.95%-4.71M
15.41%-1.94M
73.27%-2.29M
-49.08%-8.57M
-143.99%-5.75M
-7.93%-2.36M
-Change in payables
291.00%33.27M
167.94%8.51M
-112.47%-12.52M
85.69%-5.89M
-152.39%-41.19M
387.12%78.61M
-447.13%-27.38M
-18.20%7.89M
853.87%9.64M
-126.44%-1.28M
-Provision for loans, leases and other losses
98.15%33.44M
665.55%16.88M
-121.93%-2.98M
122.72%13.6M
-67.23%6.11M
1,064.25%18.64M
-111.75%-1.93M
-44.61%16.45M
571.37%29.7M
87.68%-6.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.31%-18.89M
-36.55%-17.44M
3.83%-12.77M
14.75%-13.28M
8.51%-15.57M
19.77%-17.02M
43.51%-21.22M
12.29%-37.56M
7.39%-42.82M
-4.89%-46.24M
Interest received (cash flow from operating activities)
166.67%56K
75.00%21K
-40.00%12K
-4.76%20K
10.53%21K
5.56%19K
-64.00%18K
-85.47%50K
152.94%344K
-50.18%136K
Tax refund paid
-56.12%-241.49M
-44.54%-154.69M
29.48%-107.02M
-49.16%-151.76M
-70.88%-101.75M
-88.68%-59.54M
54.61%-31.56M
-281.84%-69.52M
-25.49%-18.21M
-98.43%-14.51M
Other operating cash inflow (outflow)
-1K
0
-712.59%-22.18M
-82.59%3.62M
417.59%20.8M
401,800.00%4.02M
100.01%1K
-7.09M
0
0.00%-1K
Operating cash flow
10.96%899.78M
45.44%810.92M
10.54%557.57M
-6.24%504.39M
-27.44%537.98M
115.28%741.43M
-19.65%344.41M
-0.74%428.64M
13.78%431.83M
46.71%379.53M
Investing cash flow
Net PPE purchase and sale
-42.76%-1.04B
-21.08%-728.09M
-860.78%-601.32M
8.27%-62.59M
30.09%-68.23M
87.61%-97.6M
26.91%-787.73M
-227.39%-1.08B
43.04%-329.21M
-307.60%-577.94M
Net intangibles purchase and sale
-3.81%-14.15M
-5,905.73%-13.63M
---227K
--0
-434.04%-18.97M
-255.20%-3.55M
96.29%-1M
-1,776.13%-26.96M
-81.90%-1.44M
85.23%-790K
Net business purchase and sale
----
----
---784.83M
--0
----
----
----
----
----
----
Net investment product transactions
315.88%67.94M
-65.16%-31.47M
-170.50%-19.05M
-13.76%-7.04M
12.23%-6.19M
22.80%-7.06M
45.05%-9.14M
0.00%-16.63M
---16.63M
--0
Net changes in other investments
97.90%-228K
46.47%-10.88M
-33,961.67%-20.32M
195.24%60K
-80.00%-63K
---35K
----
193.44%726K
-205.57%-777K
73,500.00%736K
Investing cash flow
-25.74%-985.86M
45.01%-784.07M
-1,949.36%-1.43B
25.56%-69.57M
13.66%-93.46M
86.43%-108.24M
28.80%-797.87M
-221.98%-1.12B
39.78%-348.05M
-243.39%-578M
Financing cash flow
Net issuance payments of debt
-321.76%-119.14M
-93.66%53.72M
356.98%847.62M
23.33%-329.84M
-55.52%-430.19M
-161.19%-276.61M
-39.60%452.04M
30,286.56%748.42M
-99.45%2.46M
1,416.95%444.3M
Net common stock issuance
-134.36%-266.59M
785.31%775.8M
17.35%-113.2M
-1,660.75%-136.97M
-228.64%-7.78M
-81.92%6.05M
1,015.03%33.45M
-97.60%3M
-8.04%124.91M
--135.84M
Increase or decrease of lease financing
5.31%-5.83M
-190.66%-6.16M
-872.02%-2.12M
---218K
----
----
----
55.93%-23.71M
20.08%-53.81M
---67.33M
Net other fund-raising expenses
72.61%-761K
72.77%-2.78M
-324.42%-10.2M
68.47%-2.4M
-189.70%-7.63M
---2.63M
----
31.06%-27.82M
-6.25%-40.36M
-0.00%-37.98M
Financing cash flow
-147.81%-392.32M
13.64%820.59M
253.82%722.09M
-5.35%-469.43M
-63.10%-445.59M
-156.27%-273.19M
-30.63%485.49M
2,007.40%699.89M
-93.01%33.21M
762.08%474.83M
Net cash flow
Beginning cash position
87.49%1.82B
-13.10%968.6M
-3.01%1.11B
-0.09%1.15B
45.55%1.15B
4.22%790.35M
1.05%758.32M
18.47%750.44M
77.39%633.45M
5.51%357.09M
Current changes in cash
-156.45%-478.4M
680.14%847.44M
-322.12%-146.08M
-3,137.14%-34.61M
-100.30%-1.07M
1,023.99%360M
306.82%32.03M
-93.27%7.87M
-57.67%116.99M
1,381.76%276.36M
Cash adjustments other than cash changes
----
--1K
----
---2K
----
---1K
----
----
--1K
----
End cash Position
-26.34%1.34B
87.49%1.82B
-13.10%968.6M
-3.01%1.11B
-0.09%1.15B
45.55%1.15B
4.22%790.35M
1.05%758.32M
18.47%750.44M
77.39%633.45M
Free cash flow
-325.29%-155.41M
255.50%68.98M
-110.11%-44.36M
-2.49%438.89M
-29.70%450.1M
244.10%640.29M
34.96%-444.32M
-776.82%-683.11M
150.67%100.93M
-278.57%-199.2M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 18.01%1.16B40.53%983.02M5.07%699.53M4.94%665.79M-22.05%634.48M104.94%813.96M-26.83%397.16M10.20%542.77M11.90%492.52M42.07%440.14M
Net profit before non-cash adjustment -7.98%491.31M26.05%533.93M2.81%423.58M-8.78%412M15.48%451.65M54.04%391.12M-5.25%253.9M17.48%267.96M68.67%228.08M42.51%135.22M
Total adjustment of non-cash items 7.19%559.12M81.00%521.62M10.49%288.19M16.15%260.82M-23.18%224.55M26.23%292.32M-10.65%231.58M3.45%259.18M-17.64%250.54M16.70%304.21M
-Depreciation and amortization 12.78%464.47M70.89%411.84M9.53%241M0.96%220.03M-2.82%217.95M26.95%224.27M-12.57%176.67M-4.68%202.06M-5.45%211.99M10.53%224.21M
-Reversal of impairment losses recognized in profit and loss ----------------------13.85M----152.27%11.84M-42.81%4.7M522.06%8.21M
-Disposal profit -19.46%17.88M3,452.32%22.2M-85.85%625K1,051.94%4.42M---464K---------3,622.87%-7M---188K----
-Other non-cash items -12.34%76.77M88.07%87.58M28.03%46.57M414.49%36.37M-86.96%7.07M-1.28%54.21M5.03%54.91M53.57%52.28M-52.58%34.05M20.10%71.79M
Changes in working capital 251.20%109.67M-492.43%-72.53M-74.35%-12.24M83.17%-7.02M-131.97%-41.72M247.78%130.51M-665.34%-88.32M12.42%15.62M1,859.94%13.9M101.55%709K
-Change in receivables 148.14%27.47M-384.32%-57.05M-144.45%-11.78M-148.66%-4.82M-105.51%-1.94M162.07%35.2M-38,482.99%-56.72M99.25%-147K-285.06%-19.7M291.14%10.64M
-Change in inventory 137.92%15.49M-371.62%-40.86M251.76%15.04M-110.65%-9.91M-142.95%-4.71M15.41%-1.94M73.27%-2.29M-49.08%-8.57M-143.99%-5.75M-7.93%-2.36M
-Change in payables 291.00%33.27M167.94%8.51M-112.47%-12.52M85.69%-5.89M-152.39%-41.19M387.12%78.61M-447.13%-27.38M-18.20%7.89M853.87%9.64M-126.44%-1.28M
-Provision for loans, leases and other losses 98.15%33.44M665.55%16.88M-121.93%-2.98M122.72%13.6M-67.23%6.11M1,064.25%18.64M-111.75%-1.93M-44.61%16.45M571.37%29.7M87.68%-6.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.31%-18.89M-36.55%-17.44M3.83%-12.77M14.75%-13.28M8.51%-15.57M19.77%-17.02M43.51%-21.22M12.29%-37.56M7.39%-42.82M-4.89%-46.24M
Interest received (cash flow from operating activities) 166.67%56K75.00%21K-40.00%12K-4.76%20K10.53%21K5.56%19K-64.00%18K-85.47%50K152.94%344K-50.18%136K
Tax refund paid -56.12%-241.49M-44.54%-154.69M29.48%-107.02M-49.16%-151.76M-70.88%-101.75M-88.68%-59.54M54.61%-31.56M-281.84%-69.52M-25.49%-18.21M-98.43%-14.51M
Other operating cash inflow (outflow) -1K0-712.59%-22.18M-82.59%3.62M417.59%20.8M401,800.00%4.02M100.01%1K-7.09M00.00%-1K
Operating cash flow 10.96%899.78M45.44%810.92M10.54%557.57M-6.24%504.39M-27.44%537.98M115.28%741.43M-19.65%344.41M-0.74%428.64M13.78%431.83M46.71%379.53M
Investing cash flow
Net PPE purchase and sale -42.76%-1.04B-21.08%-728.09M-860.78%-601.32M8.27%-62.59M30.09%-68.23M87.61%-97.6M26.91%-787.73M-227.39%-1.08B43.04%-329.21M-307.60%-577.94M
Net intangibles purchase and sale -3.81%-14.15M-5,905.73%-13.63M---227K--0-434.04%-18.97M-255.20%-3.55M96.29%-1M-1,776.13%-26.96M-81.90%-1.44M85.23%-790K
Net business purchase and sale -----------784.83M--0------------------------
Net investment product transactions 315.88%67.94M-65.16%-31.47M-170.50%-19.05M-13.76%-7.04M12.23%-6.19M22.80%-7.06M45.05%-9.14M0.00%-16.63M---16.63M--0
Net changes in other investments 97.90%-228K46.47%-10.88M-33,961.67%-20.32M195.24%60K-80.00%-63K---35K----193.44%726K-205.57%-777K73,500.00%736K
Investing cash flow -25.74%-985.86M45.01%-784.07M-1,949.36%-1.43B25.56%-69.57M13.66%-93.46M86.43%-108.24M28.80%-797.87M-221.98%-1.12B39.78%-348.05M-243.39%-578M
Financing cash flow
Net issuance payments of debt -321.76%-119.14M-93.66%53.72M356.98%847.62M23.33%-329.84M-55.52%-430.19M-161.19%-276.61M-39.60%452.04M30,286.56%748.42M-99.45%2.46M1,416.95%444.3M
Net common stock issuance -134.36%-266.59M785.31%775.8M17.35%-113.2M-1,660.75%-136.97M-228.64%-7.78M-81.92%6.05M1,015.03%33.45M-97.60%3M-8.04%124.91M--135.84M
Increase or decrease of lease financing 5.31%-5.83M-190.66%-6.16M-872.02%-2.12M---218K------------55.93%-23.71M20.08%-53.81M---67.33M
Net other fund-raising expenses 72.61%-761K72.77%-2.78M-324.42%-10.2M68.47%-2.4M-189.70%-7.63M---2.63M----31.06%-27.82M-6.25%-40.36M-0.00%-37.98M
Financing cash flow -147.81%-392.32M13.64%820.59M253.82%722.09M-5.35%-469.43M-63.10%-445.59M-156.27%-273.19M-30.63%485.49M2,007.40%699.89M-93.01%33.21M762.08%474.83M
Net cash flow
Beginning cash position 87.49%1.82B-13.10%968.6M-3.01%1.11B-0.09%1.15B45.55%1.15B4.22%790.35M1.05%758.32M18.47%750.44M77.39%633.45M5.51%357.09M
Current changes in cash -156.45%-478.4M680.14%847.44M-322.12%-146.08M-3,137.14%-34.61M-100.30%-1.07M1,023.99%360M306.82%32.03M-93.27%7.87M-57.67%116.99M1,381.76%276.36M
Cash adjustments other than cash changes ------1K-------2K-------1K----------1K----
End cash Position -26.34%1.34B87.49%1.82B-13.10%968.6M-3.01%1.11B-0.09%1.15B45.55%1.15B4.22%790.35M1.05%758.32M18.47%750.44M77.39%633.45M
Free cash flow -325.29%-155.41M255.50%68.98M-110.11%-44.36M-2.49%438.89M-29.70%450.1M244.10%640.29M34.96%-444.32M-776.82%-683.11M150.67%100.93M-278.57%-199.2M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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