JP Stock MarketDetailed Quotes

9562 Business Coach

Watchlist

1105
-12-1.07%

20min DelayNoon Break Aug 21 10:58 JST

1.22BMarket Cap23.12P/E (Static)

Business Coach Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

-45.17%98.85M

-39.68%180.3M

388.44%298.91M

61.2M

Net profit before non-cash adjustment

-68.82%76.13M

5.75%244.21M

1,136.61%230.94M

--18.68M

Total adjustment of non-cash items

10.04%19.5M

5.80%17.72M

-51.10%16.75M

--34.26M

-Depreciation and amortization

47.13%20.58M

21.07%13.99M

-60.98%11.55M

--29.61M

-Other non-cash items

-128.92%-1.08M

-28.15%3.73M

11.84%5.2M

--4.65M

Changes in working capital

103.94%3.21M

-259.37%-81.63M

519.85%51.22M

--8.26M

-Change in receivables

158.32%48.66M

-612.43%-83.44M

59.86%-11.71M

---29.18M

-Change in inventory

1,328.57%4.99M

85.96%-406K

-295.08%-2.89M

---732K

-Change in payables

-193.26%-22.43M

1,014.88%24.05M

-58.73%2.16M

--5.23M

-Provision for loans, leases and other losses

-4,211.19%-12.13M

-98.40%295K

--18.47M

--0

-Changes in other current assets

132.96%6.57M

-255.52%-19.93M

-3,538.65%-5.61M

--163K

-Changes in other current liabilities

-922.09%-22.45M

-104.32%-2.2M

54.95%50.8M

--32.79M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-7.93%-1.03M

-1.05%-958K

12.95%-948K

-1.09M

Interest received (cash flow from operating activities)

9.38%35K

-5.88%32K

580.00%34K

Tax refund paid

57.73%-54.26M

-5,761.74%-128.37M

83.34%-2.19M

-13.15M

Other operating cash inflow (outflow)

-1K

Operating cash flow

-14.53%43.59M

-82.76%51M

529.82%295.8M

--46.97M

Investing cash flow

Net PPE purchase and sale

26.99%-35.75M

---48.97M

----

---228K

Net intangibles purchase and sale

-93.03%-33.3M

-50.91%-17.25M

64.11%-11.43M

---31.85M

Net investment product transactions

---5M

--0

99.93%-2K

---3M

Net changes in other investments

--5.17M

----

---1.78M

Investing cash flow

-4.03%-68.89M

-479.18%-66.22M

68.98%-11.43M

---36.86M

Financing cash flow

Net issuance payments of debt

60.34%-18.49M

-3.10%-46.63M

-142.86%-45.23M

--105.52M

Net common stock issuance

--259.54M

--0

----

Cash dividends paid

-0.21%-48.4M

-1,147.42%-48.3M

60.00%-3.87M

---9.68M

Financing cash flow

302.94%192.65M

-93.35%-94.93M

-151.23%-49.1M

--95.84M

Net cash flow

Beginning cash position

-23.73%353.92M

102.83%464.06M

86.24%228.79M

--122.85M

Current changes in cash

251.94%167.35M

-146.82%-110.14M

122.07%235.27M

--105.95M

Cash adjustments other than cash changes

----

---1K

End cash Position

47.29%521.27M

-23.73%353.92M

102.83%464.06M

--228.79M

Free cash flow

-67.35%-25.46M

-105.35%-15.22M

1,809.82%284.37M

--14.89M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	-45.17%98.85M	-39.68%180.3M	388.44%298.91M	61.2M
Net profit before non-cash adjustment	-68.82%76.13M	5.75%244.21M	1,136.61%230.94M	--18.68M
Total adjustment of non-cash items	10.04%19.5M	5.80%17.72M	-51.10%16.75M	--34.26M
-Depreciation and amortization	47.13%20.58M	21.07%13.99M	-60.98%11.55M	--29.61M
-Other non-cash items	-128.92%-1.08M	-28.15%3.73M	11.84%5.2M	--4.65M
Changes in working capital	103.94%3.21M	-259.37%-81.63M	519.85%51.22M	--8.26M
-Change in receivables	158.32%48.66M	-612.43%-83.44M	59.86%-11.71M	---29.18M
-Change in inventory	1,328.57%4.99M	85.96%-406K	-295.08%-2.89M	---732K
-Change in payables	-193.26%-22.43M	1,014.88%24.05M	-58.73%2.16M	--5.23M
-Provision for loans, leases and other losses	-4,211.19%-12.13M	-98.40%295K	--18.47M	--0
-Changes in other current assets	132.96%6.57M	-255.52%-19.93M	-3,538.65%-5.61M	--163K
-Changes in other current liabilities	-922.09%-22.45M	-104.32%-2.2M	54.95%50.8M	--32.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-7.93%-1.03M	-1.05%-958K	12.95%-948K	-1.09M
Interest received (cash flow from operating activities)	9.38%35K	-5.88%32K	580.00%34K	5K
Tax refund paid	57.73%-54.26M	-5,761.74%-128.37M	83.34%-2.19M	-13.15M
Other operating cash inflow (outflow)	0	-1K	0	0
Operating cash flow	-14.53%43.59M	-82.76%51M	529.82%295.8M	--46.97M
Investing cash flow
Net PPE purchase and sale	26.99%-35.75M	---48.97M	----	---228K
Net intangibles purchase and sale	-93.03%-33.3M	-50.91%-17.25M	64.11%-11.43M	---31.85M
Net investment product transactions	---5M	--0	99.93%-2K	---3M
Net changes in other investments	--5.17M	----	----	---1.78M
Investing cash flow	-4.03%-68.89M	-479.18%-66.22M	68.98%-11.43M	---36.86M
Financing cash flow
Net issuance payments of debt	60.34%-18.49M	-3.10%-46.63M	-142.86%-45.23M	--105.52M
Net common stock issuance	--259.54M	--0	----	----
Cash dividends paid	-0.21%-48.4M	-1,147.42%-48.3M	60.00%-3.87M	---9.68M
Financing cash flow	302.94%192.65M	-93.35%-94.93M	-151.23%-49.1M	--95.84M
Net cash flow
Beginning cash position	-23.73%353.92M	102.83%464.06M	86.24%228.79M	--122.85M
Current changes in cash	251.94%167.35M	-146.82%-110.14M	122.07%235.27M	--105.95M
Cash adjustments other than cash changes	----	----	----	---1K
End cash Position	47.29%521.27M	-23.73%353.92M	102.83%464.06M	--228.79M
Free cash flow	-67.35%-25.46M	-105.35%-15.22M	1,809.82%284.37M	--14.89M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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