Statement Of Cash Flows
Tokyo Individualized Educational Institute,INC. - Filing #7261506
| Concept |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,476,157,000
JPY
|
1,511,080,000
JPY
|
— |
1,505,540,000
JPY
|
1,487,754,000
JPY
|
— | — |
| Depreciation | — |
547,117,000
JPY
|
— |
530,743,000
JPY
|
— | — | — |
| Impairment losses | — |
69,932,000
JPY
|
— |
110,134,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
897,000
JPY
|
— |
-2,038,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-234,000
JPY
|
— |
-90,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
3,099,000
JPY
|
— |
95,387,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
1,252,000
JPY
|
— |
85,012,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-12,718,000
JPY
|
— |
-194,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
6,694,000
JPY
|
— |
1,231,000
JPY
|
— | — | — |
| Subtotal | — |
2,526,812,000
JPY
|
— |
2,544,592,000
JPY
|
— | — | — |
| Income taxes paid | — |
-624,897,000
JPY
|
— |
-568,105,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,902,153,000
JPY
|
— |
1,976,581,000
JPY
|
— | — | — |
| Interest and dividends received | — |
234,000
JPY
|
— |
90,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-167,689,000
JPY
|
— |
-113,892,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-24,739,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-203,000,000
JPY
|
— |
-262,067,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-759,284,000
JPY
|
— |
-976,756,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-759,284,000
JPY
|
— |
-976,756,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
939,868,000
JPY
|
— |
737,757,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
7,747,243,000
JPY
|
— | — |
6,807,375,000
JPY
|
6,069,618,000
JPY
|