Business Coach Inc. (TYO:9562)

Business Coach Cash Flow Statement

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

Fiscal Year	TTM	FY 2024
Period Ending	Mar 31, 2025	Sep 30, 2024
Net Income	149	79
Depreciation & Amortization	73	84
Other Operating Activities	-52	-34
Change in Accounts Receivable	-45	-99
Change in Accounts Payable	-17	80
Change in Other Net Operating Assets	-10	26
Operating Cash Flow	98	136
Cash Acquisitions	-	-89
Sale (Purchase) of Intangibles	-27	-9
Other Investing Activities	-30	-34
Investing Cash Flow	-58	-132
Short-Term Debt Repaid	-	-3
Long-Term Debt Repaid	-	-65
Total Debt Repaid	-62	-68
Net Debt Issued (Repaid)	-78	-68
Dividends Paid	-51	-54
Other Financing Activities	-2	-1
Financing Cash Flow	-131	-123
Net Cash Flow	-91	-119
Cash Income Tax Paid	51	33

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