JP Stock MarketDetailed Quotes

9562 Business Coach

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  • 1156
  • +2+0.17%
20min DelayNot Open Nov 15 15:30 JST
1.28BMarket Cap24.19P/E (Static)

Business Coach Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%180.3M388.44%298.91M61.2M
Net profit before non-cash adjustment -68.82%76.13M5.75%244.21M1,136.61%230.94M--18.68M
Total adjustment of non-cash items 10.04%19.5M5.80%17.72M-51.10%16.75M--34.26M
-Depreciation and amortization 47.13%20.58M21.07%13.99M-60.98%11.55M--29.61M
-Other non-cash items -128.92%-1.08M-28.15%3.73M11.84%5.2M--4.65M
Changes in working capital 103.94%3.21M-259.37%-81.63M519.85%51.22M--8.26M
-Change in receivables 158.32%48.66M-612.43%-83.44M59.86%-11.71M---29.18M
-Change in inventory 1,328.57%4.99M85.96%-406K-295.08%-2.89M---732K
-Change in payables -193.26%-22.43M1,014.88%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%-2.2M54.95%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%-958K12.95%-948K-1.09M
Interest received (cash flow from operating activities) 9.38%35K-5.88%32K580.00%34K5K
Tax refund paid 57.73%-54.26M-5,761.74%-128.37M83.34%-2.19M-13.15M
Other operating cash inflow (outflow) 0-1K00
Operating cash flow -14.53%43.59M-82.76%51M529.82%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%-17.25M64.11%-11.43M---31.85M
Net investment product transactions ---5M--099.93%-2K---3M
Net changes in other investments --5.17M-----------1.78M
Investing cash flow -4.03%-68.89M-479.18%-66.22M68.98%-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%-48.3M60.00%-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%353.92M102.83%464.06M86.24%228.79M--122.85M
Current changes in cash 251.94%167.35M-146.82%-110.14M122.07%235.27M--105.95M
Cash adjustments other than cash changes ---------------1K
End cash Position 47.29%521.27M-23.73%353.92M102.83%464.06M--228.79M
Free cash flow -67.35%-25.46M-105.35%-15.22M1,809.82%284.37M--14.89M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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