b-style holdings,Inc.
302A
FORCIA,Inc.
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visumo Inc.
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Kioxia Holdings
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GVA TECH,Inc.
298A
JP Stock MarketDetailed Quotes
9562 Business Coach
- 1418
- 00.00%
20min DelayMarket to Open Dec 20 15:30 JST
1.57BMarket Cap29.67P/E (Static)
0High0Low0Volume0Open1418Pre Close0.00Turnover233052wk High0.00%Turnover Ratio1.10MShares85652wk Low33.92EPS TTM602.88MFloat Cap4245Historical High29.67P/E (Static)425.16KShs Float856Historical Low47.79EPS LYR0.00%Amplitude50.00Dividend TTM2.40P/B100Lot Size3.53%Div YieldTTM
Business Coach Key Stats
Quarterly+Annual
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 |