Consolidated Statement Of Cash Flows
Tokyo Individualized Educational Institute,INC. - Filing #7240639
| Concept |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,544,592,000
JPY
|
— | — |
1,949,540,000
JPY
|
— |
| Interest and dividends received |
90,000
JPY
|
— | — |
79,000
JPY
|
— |
| Income taxes paid |
-568,105,000
JPY
|
— | — |
-984,887,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,976,581,000
JPY
|
— | — |
965,240,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-113,892,000
JPY
|
— | — |
-132,742,000
JPY
|
— |
| Purchase of investment securities |
-24,739,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-262,067,000
JPY
|
— | — |
-589,383,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-976,756,000
JPY
|
— | — |
-1,409,548,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-976,756,000
JPY
|
— | — |
-1,409,548,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
737,757,000
JPY
|
— | — |
-1,033,691,000
JPY
|
— |
| Cash and cash equivalents | — |
6,807,375,000
JPY
|
6,069,618,000
JPY
|
— |
7,103,309,000
JPY
|