Japan Animal Referral Medical Center
6039
Last Price
52 Week Range
¥420.20 - ¥1.50K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Japan Animal Referral Medical Center Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥337.217M | ¥520.982M | ¥597.982M | |||||
| ¥464.47M | ¥570.684M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥168.408M | ¥232.316M | - | |||||
| ¥-70.313M | ¥48.394M | ¥-597.982M | |||||
| ¥0.9B | ¥1.372B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-1.055B | ¥-0.964B | - | |||||
| - | ¥18K | - | |||||
| ¥-32.064M | ¥-32.738M | - | |||||
| ¥100M | - | - | |||||
| ¥1.397M | ¥2.011M | - | |||||
| ¥-985.86M | ¥-994.383M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-119.137M | ¥-388.367M | - | |||||
| ¥-266.592M | ¥-163.697M | - | |||||
| - | ¥-53.634M | - | |||||
| ¥-6.593M | ¥-2.331M | - | |||||
| ¥-392.322M | ¥-608.029M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.816B | ¥1.338B | - | |||||
| ¥-478.4M | ¥-230.036M | - | |||||
| ¥1.338B | ¥1.108B | - | |||||
| ¥0.9B | ¥1.372B | - | |||||
| ¥-1.055B | ¥-0.954B | - | |||||
| ¥-155.411M | ¥418.698M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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