9562 — Business Coach Cashflow Statement
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Last trade - 00:00- ¥2bn
- ¥1bn
- ¥1bn
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- 34
- 52
Annual cashflow statement for Business Coach, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 18.7 | 231 | 244 | 76.1 |
| Depreciation | ||||
| Non-Cash Items | 4.54 | 22.6 | 4.03 | -8.52 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -5.86 | 30.7 | -211 | -44.6 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 47 | 296 | 51 | 43.6 |
| Capital Expenditures | -32.1 | -11.4 | -17.3 | -69.1 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -4.78 | -0.002 | -49 | 0.166 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -36.9 | -11.4 | -66.2 | -68.9 |
| Financing Cash Flow Items | -9.68 | -3.87 | -48.3 | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 95.8 | -49.1 | -94.9 | 193 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 106 | 235 | -110 | 167 |