TipRanks
Japan Animal Referral Medical Center Co., Ltd. (JP:6039)
:6039
Japanese Market
6039
Japan Animal Referral Medical Center Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:6039 full AI Analyst Report?

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

0 Followers

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

JP:6039's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6039's free cash flow was decreased by ¥-1.37B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.40B¥ 1.37B¥ 899.78M¥ 810.92M¥ 557.57M
Investing Cash Flow
¥ -2.49B¥ -994.38M¥ -985.86M¥ -784.07M¥ -1.43B
Financing Cash Flow
¥ 1.58B¥ -608.03M¥ -392.32M¥ 820.59M¥ 722.09M
End Cash Position
¥ 1.59B¥ 1.11B¥ 1.34B¥ 1.82B¥ 968.60M
Free Cash Flow
¥ -953.45M¥ 418.70M¥ -141.26M¥ 82.62M¥ -44.14M
Currency in JPY

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