Quarterly Statement Of Cash Flows
Tokyo Individualized Educational Institute,INC. - Filing #7305468
| Concept |
As at 2024-08-31 |
2024-03-01 to 2024-08-31 |
As at 2024-02-29 |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
222,203,000
JPY
|
— |
91,020,000
JPY
|
— | — |
| Interest and dividends received | — |
11,000
JPY
|
— |
2,000
JPY
|
— | — |
| Income taxes paid | — |
-311,789,000
JPY
|
— |
-255,908,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-89,574,000
JPY
|
— |
-164,884,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-87,001,000
JPY
|
— |
-53,002,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-116,214,000
JPY
|
— |
-78,452,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-433,894,000
JPY
|
— |
-542,734,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-433,894,000
JPY
|
— |
-542,734,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-639,683,000
JPY
|
— |
-786,071,000
JPY
|
— | — |
| Cash and cash equivalents |
6,167,692,000
JPY
|
— |
6,807,375,000
JPY
|
— |
5,283,547,000
JPY
|
6,069,618,000
JPY
|