Quarterly Statement Of Cash Flows

Business Coach Inc. - Filing #7263904

Concept 2024-10-01 to
2025-03-31
As at
2025-03-31
As at
2024-09-30
2023-10-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
122,540,000 JPY
143,796,000 JPY
Interest and dividends received
252,000 JPY
38,000 JPY
Interest paid
-151,000 JPY
-503,000 JPY
Income taxes paid
-30,633,000 JPY
-18,925,000 JPY
Net cash provided by (used in) operating activities
101,544,000 JPY
139,916,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-603,000 JPY
0 JPY
Net cash provided by (used in) investing activities
-60,973,000 JPY
-134,417,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-17,994,000 JPY
-18,824,000 JPY
Redemption of bonds
-5,000,000 JPY
-10,000,000 JPY
Dividends paid
-51,962,000 JPY
-54,812,000 JPY
Net cash provided by (used in) financing activities
-74,344,000 JPY
-66,700,000 JPY
Net increase (decrease) in cash and cash equivalents
-33,773,000 JPY
-61,202,000 JPY
Cash and cash equivalents
368,242,000 JPY
402,015,000 JPY
460,066,000 JPY
521,268,000 JPY

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