Semi-Annual Consolidated Statement Of Cash Flows
Tokyo Individualized Educational Institute,INC. - Filing #7336078
| Concept |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
2,734,699,000
JPY
|
— | — |
2,636,474,000
JPY
|
— |
| Depreciation |
231,554,000
JPY
|
— | — |
219,559,000
JPY
|
— |
| Impairment losses |
58,558,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,506,000
JPY
|
— | — |
-8,196,000
JPY
|
— |
| Interest and dividend income |
-1,081,000
JPY
|
— | — |
-1,070,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
13,232,000
JPY
|
— | — |
2,396,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-6,135,000
JPY
|
— | — |
-107,889,000
JPY
|
— |
| Decrease (increase) in inventories |
5,916,000
JPY
|
— | — |
22,108,000
JPY
|
— |
| Increase (decrease) in trade payables |
5,286,000
JPY
|
— | — |
2,191,000
JPY
|
— |
| Subtotal |
3,280,936,000
JPY
|
— | — |
3,220,180,000
JPY
|
— |
| Interest and dividends received |
1,081,000
JPY
|
— | — |
1,070,000
JPY
|
— |
| Income taxes paid |
-843,610,000
JPY
|
— | — |
-854,711,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,438,407,000
JPY
|
— | — |
2,366,539,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-215,674,000
JPY
|
— | — |
-185,478,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-379,473,000
JPY
|
— | — |
-388,760,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-47,000
JPY
|
— | — |
-67,000
JPY
|
— |
| Dividends paid |
-1,412,331,000
JPY
|
— | — |
-1,411,575,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,412,379,000
JPY
|
— | — |
-1,411,642,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
646,553,000
JPY
|
— | — |
566,136,000
JPY
|
— |
| Cash and cash equivalents | — |
8,420,340,000
JPY
|
7,773,787,000
JPY
|
— |
7,207,651,000
JPY
|