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Business Coach Inc. (TYO:9562)
Japan flag Japan · Delayed Price · Currency is JPY
524.00
+10.00 (1.95%)
Aug 6, 2026, 3:30 PM JST

Business Coach Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Sep '25 Sep '24
Net Income
5721079
Depreciation & Amortization
507584
Loss (Gain) From Sale of Investments
-32-32-
Other Operating Activities
-62-42-34
Change in Accounts Receivable
-155-115-99
Change in Inventory
31-
Change in Accounts Payable
662580
Change in Other Net Operating Assets
-56-3126
Operating Cash Flow
-12991136
Operating Cash Flow Growth
--33.09%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Sep '25 Sep '24
Capital Expenditures
--1-
Cash Acquisitions
---89
Divestitures
128128-
Sale (Purchase) of Intangibles
-49-33-9
Investment in Securities
-30-30-
Other Investing Activities
-11-44-34
Investing Cash Flow
3820-132

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Sep '25 Sep '24
Short-Term Debt Repaid
---3
Long-Term Debt Repaid
--29-65
Total Debt Repaid
-11-29-68
Net Debt Issued (Repaid)
-11-29-68
Issuance of Common Stock
69215-
Common Dividends Paid
-60-55-54
Other Financing Activities
---1
Financing Cash Flow
621-69-123

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Sep '25 Sep '24
Net Cash Flow
52942-119

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Sep '25 Sep '24
Free Cash Flow
-12990136
Free Cash Flow Growth
--33.82%-
Free Cash Flow Margin
-7.26%4.49%8.49%
Free Cash Flow Per Share
-35.0926.6740.43
Levered Free Cash Flow
-110.75113.88-
Unlevered Free Cash Flow
-110.75113.88-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Sep '25 Sep '24
Cash Income Tax Paid
614433
Change in Working Capital
-142-1207