Business Coach Inc. (9562.T)

JPY 1663.0

(22.01%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020
Operating Cash Flow 43.59 Million 51 Million 295.8 Million 46.96 Million
Net Income 76.13 Million 244.2 Million 230.93 Million 18.67 Million
Depreciation & Amortization 20.58 Million 13.98 Million 11.55 Million 29.6 Million
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital 3.21 Million -81.62 Million 51.21 Million 8.26 Million
Other non-cash items -1.08 Million 3.73 Million 5.19 Million 4.64 Million
Investing Cash Flow -68.88 Million -66.21 Million -11.43 Million -36.85 Million
Investments in PPE -69.05 Million -66.21 Million -11.43 Million -32.07 Million
Acquisitions - - - -
Investment purchases -5 Million -48.96 Million -2000.00 -3 Million
Sales/Maturities of investments - - - -
Other Investing Activities 5.16 Million -66 Million - -1.78 Million
Financing Cash Flow 192.64 Million -94.92 Million -49.09 Million 95.83 Million
Debt repayment -18.49 Million -46.62 Million -45.22 Million -105.51 Million
Dividends payments -48.4 Million -48.3 Million -3.87 Million -9.68 Million
Common Stock Repurchased -72 Thousand - - -
Common Stock Issuance 259.61 Million - - -
Other Financing Activities 259 Million - - -
Accounts receivables 48 Million -83 Million -11.71 Million -29.17 Million
Accounts payables -22.42 Million 24.04 Million 2.15 Million 5.22 Million
Inventory 4.98 Million -406 Thousand -2.89 Million -732 Thousand
Other working capital -32 Million -22 Million 64.76 Million 33.05 Million
Cash at beginning of period 353.91 Million 464.06 Million 228.78 Million 122.84 Million
Cash at end of period 521.26 Million 353.91 Million 464.06 Million 228.78 Million
Capital Expenditure -69.05 Million -66.21 Million -11.43 Million -32.07 Million
Effect of forex changes on cash - - - -
Net cash flow / Change in cash 167.35 Million -110.14 Million 235.27 Million 105.94 Million
Free Cash Flow -25.46 Million -15.21 Million 284.37 Million 14.89 Million

Cash Flow Charts