Semi-Annual Consolidated 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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes	—	70,362,000 JPY	—	-97,309,000 JPY	—	—
Depreciation	—	265,541,000 JPY	—	254,310,000 JPY	—	—
Impairment losses	—	25,304,000 JPY	—	23,204,000 JPY	—	—
Amortization of goodwill	—	10,222,000 JPY	—	10,222,000 JPY	—	—
Increase (decrease) in allowance for doubtful accounts	—	-63,000 JPY	—	100,000 JPY	—	—
Interest and dividend income	—	-11,000 JPY	—	-2,000 JPY	—	—
Increase (decrease) in provision for bonuses	—	-9,372,000 JPY	—	18,355,000 JPY	—	—
Decrease (increase) in trade receivables	—	-887,325,000 JPY	—	-770,656,000 JPY	—	—
Decrease (increase) in inventories	—	-9,852,000 JPY	—	-9,494,000 JPY	—	—
Increase (decrease) in trade payables	—	4,338,000 JPY	—	6,393,000 JPY	—	—
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