Consolidated Statement Of Cash Flows
Tokyo Individualized Educational Institute,INC. - Filing #7336080
| Concept |
As at 2020-02-29 |
2019-03-01 to 2020-02-29 |
As at 2019-02-28 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
3,598,985,000
JPY
|
— |
| Interest and dividends received | — |
1,164,000
JPY
|
— |
| Income taxes paid | — |
-892,382,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,707,767,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-269,849,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-963,030,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-268,299,000
JPY
|
— |
| Cash flows from financing activities | |||
| Dividends paid | — |
-1,411,580,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,411,580,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
333,156,000
JPY
|
— |
| Cash and cash equivalents |
8,753,497,000
JPY
|
— |
8,420,340,000
JPY
|