Semi-Annual Consolidated Statement Of Cash Flows

Business Coach Inc. - Filing #7336871

Concept 2023-10-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
29,872,000 JPY
Depreciation
16,372,000 JPY
Amortization of goodwill
9,859,000 JPY
Interest and dividend income
-279,000 JPY
Increase (decrease) in provision for bonuses
5,434,000 JPY
Decrease (increase) in trade receivables
7,205,000 JPY
Decrease (increase) in inventories
1,473,000 JPY
Increase (decrease) in trade payables
-6,427,000 JPY
Subtotal
143,796,000 JPY
Interest and dividends received
38,000 JPY
Interest paid
-503,000 JPY
Income taxes paid
-18,925,000 JPY
Net cash provided by (used in) operating activities
139,916,000 JPY
Cash flows from investing activities
Proceeds from sale of property, plant and equipment
0 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-89,590,000 JPY
Net cash provided by (used in) investing activities
-134,417,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-18,824,000 JPY
Redemption of bonds
-10,000,000 JPY
Dividends paid
-54,812,000 JPY
Net cash provided by (used in) financing activities
-66,700,000 JPY
Net increase (decrease) in cash and cash equivalents
-61,202,000 JPY
Cash and cash equivalents
460,066,000 JPY
521,268,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.