paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

14B JPY

YoY +1.7%

Investing CF

-24.9B JPY

YoY -150.0%

Financing CF

15.8B JPY

YoY +359.1%

Free CF

-10.9B JPY

YoY -388.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

15.8億0

-24.9億

0000

5.6億

7.2億

-14.3億

2022

8.1億

8.2億

-7.8億

2023

9億

-9.9億

-3.9億

2024

13.7億

-9.9億

-6.1億

2025

14億

15.8億

-24.9億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

28.6億14.3億0-14.3億-28.6億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

30億20億10億0-10億

11.1億

Opening Cash

14億

Operating CF

-24.9億

Investing CF

15.8億

Financing CF

Other

15.9億

Closing Cash

Japan Animal Referral Medical Center Co.,Ltd.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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