Japan
6039.TJapan Animal Referral Medical Center Co., Ltd. Price (6039.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
2,780,721
(11.9114)%Cash Flow Statement
Japan Animal Referral Medical Center Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 312.82M
+0% |
412.00M
+32% |
423.58M
+3% |
533.93M
+26% |
337.22M
-37% |
||||||||||||||
| Depreciation And Amortiz... | 217.95M | 220.03M | 241.00M | 411.84M | 464.47M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -1,938,000.00 | -4,000,000.00 | 2.00M | -34,000,000.00 | 27.47M | ||||||||||||||
| Accounts Payables | 9.71M | -1,811,000.00 | -5,034,000.00 | 17.67M | 0.00 | ||||||||||||||
| Inventory | -4,706,000.00 | -9,913,000.00 | 15.04M | -40,862,000.00 | 15.49M | ||||||||||||||
| Other Working Capital | -45,645,000.00 | 35.00M | 17.00M | 63.00M | 66.71M | ||||||||||||||
| Other Non-Cash Items | 482.63M | 36.37M | 46.57M | 87.58M | -11,573,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 537.98M
+0% |
504.39M
-6% |
557.57M
+11% |
810.92M
+45% |
899.78M
+11% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -87,878,000.00 | -65,506,000.00 | -601,937,000.00 | -741,938,000.00 | -1,055,193,000.00 | ||||||||||||||
| Acquisitions Net | 678.00k | 2.92M | -784,827,000.00 | 218.00k | 0.00 | ||||||||||||||
| Purchases Of Investments | -106,192,000.00 | -107,044,000.00 | -119,054,000.00 | -131,469,000.00 | -32,064,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | ||||||||||||||
| Other Investing Activities | -62,000.00 | 60.00k | -20,317,000.00 | -10,876,000.00 | 1.40M | ||||||||||||||
| Net Cash Used For Inv... | -93,455,000.00
+0% |
-69,570,000.00
-26% |
-1,425,741,000.00
+1,949% |
-784,065,000.00
-45% |
-985,860,000.00
+26% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -430,000,000.00 | -329,000,000.00 | 847.62M | 53.72M | -119,137,000.00 | ||||||||||||||
| Common Stock Issued | 6.00M | 11.00M | 7.25M | 775.80M | 62.02M | ||||||||||||||
| Common Stock Repurch... | -13,779,000.00 | -147,969,000.00 | -120,454,000.00 | 0.00 | -328,616,000.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | -7,814,000.00 | -3,459,000.00 | -12,322,000.00 | -8,937,000.00 | -6,592,999.00 | ||||||||||||||
| Net Cash Used/Provide... | -445,593,000.00
+0% |
-469,428,000.00
+5% |
722.09M
-254% |
820.59M
+14% |
-392,322,000.00
-148% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -1,069,000.00 | -34,607,000.00 | -146,076,000.00 | 847.44M | -478,400,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 1.15B | 1.15B | 1.11B | 968.60M | 1.82B | ||||||||||||||
| Cash At End Of Period | 1.15B | 1.11B | 968.60M | 1.82B | 1.34B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 537.98M | 504.39M | 557.57M | 810.92M | 899.78M | ||||||||||||||
| Capital Expenditure | -87,878,000.00 | -65,506,000.00 | -601,937,000.00 | -741,938,000.00 | -1,055,193,000.00 | ||||||||||||||
| Free Cash Flow | 450.10M
+0% |
438.89M
-2% |
-44,363,000.00
-110% |
68.98M
-255% |
-155,411,000.00
-325% |
||||||||||||||