B
Business Coach Inc
TSE:9562
Business Coach Inc
TSE:9562
Price:
2 400
JPY
-0.25%
Market Cap:
¥3.4B
Cash Flow Statement
Cash Flow Statement
Business Coach Inc
Business Coach Inc
Currency: JPY
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
51
|
79
|
149
|
210
|
|
| Depreciation & Amortization |
60
|
83
|
72
|
75
|
|
| Other Non-Cash Items |
14
|
15
|
23
|
(8)
|
|
| Cash Taxes Paid |
36
|
34
|
52
|
44
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
(16)
|
(40)
|
(146)
|
(186)
|
|
| Cash from Operating Activities |
108
N/A
|
137
+26%
|
99
-28%
|
91
-7%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(70)
|
(10)
|
(29)
|
(34)
|
|
| Other Items |
(125)
|
(123)
|
(30)
|
54
|
|
| Cash from Investing Activities |
(195)
N/A
|
(133)
+32%
|
(59)
+55%
|
20
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
16
|
|
| Net Issuance of Debt |
(7)
|
(68)
|
(79)
|
(30)
|
|
| Cash Paid for Dividends |
0
|
(55)
|
(107)
|
(55)
|
|
| Other |
(55)
|
(55)
|
0
|
0
|
|
| Cash from Financing Activities |
(62)
N/A
|
(123)
-100%
|
(131)
-6%
|
(69)
+47%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(148)
N/A
|
(119)
+20%
|
(92)
+23%
|
42
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
38
N/A
|
127
+232%
|
69
-45%
|
57
-18%
|
|
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