Business Coach Inc. (TYO:9562)

Business Coach Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2024
Period Ending	Sep 30, 2024
Net Income	79
Depreciation & Amortization	84
Other Operating Activities	-34
Change in Accounts Receivable	-99
Change in Accounts Payable	80
Change in Other Net Operating Assets	26
Operating Cash Flow	136
Cash Acquisitions	-89
Sale (Purchase) of Intangibles	-9
Other Investing Activities	-34
Investing Cash Flow	-132
Short-Term Debt Repaid	-3
Long-Term Debt Repaid	-65
Total Debt Repaid	-68
Net Debt Issued (Repaid)	-68
Dividends Paid	-54
Other Financing Activities	-1
Financing Cash Flow	-123
Net Cash Flow	-119
Cash Income Tax Paid	33

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.