Skip to main content
logo
Business Coach Inc. (TYO:9562)
Japan flag Japan · Delayed Price · Currency is JPY
607.00
-4.00 (-0.65%)
Aug 27, 2026, 3:30 PM JST

Business Coach Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Sep '25 Sep '24
Net Income
21079
Depreciation & Amortization
7584
Loss (Gain) From Sale of Investments
-32-
Other Operating Activities
-42-34
Change in Accounts Receivable
-115-99
Change in Inventory
1-
Change in Accounts Payable
2580
Change in Other Net Operating Assets
-3126
Operating Cash Flow
91136
Operating Cash Flow Growth
-33.09%-

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Sep '25 Sep '24
Capital Expenditures
-1-
Cash Acquisitions
--89
Divestitures
128-
Sale (Purchase) of Intangibles
-33-9
Investment in Securities
-30-
Other Investing Activities
-44-34
Investing Cash Flow
20-132

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Sep '25 Sep '24
Short-Term Debt Repaid
--3
Long-Term Debt Repaid
-29-65
Total Debt Repaid
-29-68
Net Debt Issued (Repaid)
-29-68
Issuance of Common Stock
15-
Common Dividends Paid
-55-54
Other Financing Activities
--1
Financing Cash Flow
-69-123

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Sep '25 Sep '24
Net Cash Flow
42-119

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Sep '25 Sep '24
Free Cash Flow
90136
Free Cash Flow Growth
-33.82%-
Free Cash Flow Margin
4.49%8.49%
Free Cash Flow Per Share
26.6740.43
Levered Free Cash Flow
113.88-
Unlevered Free Cash Flow
113.88-

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Sep '25 Sep '24
Cash Income Tax Paid
4433
Change in Working Capital
-1207