Health Care & Life Sciences » Healthcare Provision | Japan Animal Referral Medical Center Co. Ltd.

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

Fiscal year is April-March. All values JPY Thousands.
2016
2017
2018
2019
Net Income before Extraordinaries
228,084.00
267,960.00
253,901.00
391,121
Depreciation, Depletion & Amortization
211,985.00
202,056.00
176,667.00
224,271
Other Funds
40,354.00
27,819.00
-
41,369
Funds from Operations
425,774.00
405,125.00
420,055.00
574,025
Changes in Working Capital
6,058.00
23,518.00
75,648.00
167,409
Net Operating Cash Flow
431,832.00
428,643.00
344,407.00
741,434
Capital Expenditures
330,902.00
1,111,753.00
788,727.00
Sale of Fixed Assets & Businesses
257.00
7,000.00
-
Purchase/Sale of Investments
17,406.00
15,904.00
9,139.00
Net Investing Cash Flow
348,052.00
1,120,657.00
797,866.00
Issuance/Reduction of Debt, Net
51,347.00
724,707.00
452,037.00
Net Financing Cash Flow
33,211.00
699,887.00
485,488.00
Net Change in Cash
116,991.00
7,873.00
32,029.00
Free Cash Flow
102,367.00
656,150.00
443,320.00
Change in Capital Stock
124,914.00
3,000.00
33,451.00

About Japan Animal Referral Medical Center Co.

View Profile
Address
2-5-8 Kuji
Kawasaki Kanagawa 213
Japan
Employees -
Website http://www.jarmec.jp
Updated 07/08/2019
Japan Animal Referral Medical Center Co., Ltd. engages in the animal healthcare business. It operates through the following divisions: Secondary Care Services, Diagnostic Imaging Services, and Others. The Secondary Care Services division provides examination, medication, and surgery.

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