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Japan Animal Referral Medical Center Co., Ltd. (JP:6039)
:6039
Japanese Market
6039
Japan Animal Referral Medical Center Co., Ltd.
RESEARCH TOOLSreports

Japan Animal Referral Medical Center Co., Ltd. (6039) Cash flow

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Japan Animal Referral Medical Center Co., Ltd. Cash Flow

JP:6039's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6039's free cash flow was decreased by ¥574.11M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.37B¥ 899.78M¥ 810.92M¥ 557.57M¥ 504.39M
Investing Cash Flow
¥ -994.38M¥ -985.86M¥ -784.07M¥ -1.43B¥ -69.57M
Financing Cash Flow
¥ -608.03M¥ -392.32M¥ 820.59M¥ 722.09M¥ -469.43M
End Cash Position
¥ 1.11B¥ 1.34B¥ 1.82B¥ 968.60M¥ 1.11B
Free Cash Flow
¥ 418.70M¥ -155.41M¥ 68.98M¥ -44.36M¥ 438.89M
Currency in JPY

Japan Animal Referral Medical Center Co., Ltd. Cash Flow