Quarterly Statement Of Cash Flows

Tokyo Individualized Educational Institute,INC. - Filing #7336081

Concept	2020-03-01 to 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	2019-03-01 to 2020-02-29	As at 2020-02-29	2019-03-01 to 2020-02-29	As at 2019-02-28
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes	536,506,000 JPY	—	504,375,000 JPY	2,923,535,000 JPY	—	2,884,268,000 JPY	—
Depreciation	—	—	234,639,000 JPY	—	—	227,788,000 JPY	—
Impairment losses	—	—	14,356,000 JPY	—	—	8,336,000 JPY	—
Increase (decrease) in allowance for doubtful accounts	—	—	-5,154,000 JPY	—	—	-6,945,000 JPY	—
Interest and dividend income	—	—	-282,000 JPY	—	—	-1,167,000 JPY	—
Decrease (increase) in trade receivables	—	—	68,476,000 JPY	—	—	37,776,000 JPY	—
Decrease (increase) in inventories	—	—	-5,693,000 JPY	—	—	-7,584,000 JPY	—
Increase (decrease) in trade payables	—	—	853,000 JPY	—	—	-7,406,000 JPY	—
Subtotal	—	—	966,453,000 JPY	—	—	3,598,985,000 JPY	—
Interest and dividends received	—	—	284,000 JPY	—	—	1,164,000 JPY	—
Income taxes paid	—	—	-625,752,000 JPY	—	—	-892,382,000 JPY	—
Net cash provided by (used in) operating activities	—	—	236,290,000 JPY	—	—	2,707,767,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	—	-214,512,000 JPY	—	—	-269,849,000 JPY	—
Net cash provided by (used in) investing activities	—	—	-1,015,331,000 JPY	—	—	-963,030,000 JPY	—
Cash flows from financing activities
Dividends paid	—	—	-1,411,811,000 JPY	—	—	-1,411,580,000 JPY	—
Net cash provided by (used in) financing activities	—	—	-1,411,811,000 JPY	—	—	-1,411,580,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	—	-2,190,852,000 JPY	—	—	333,156,000 JPY	—
Cash and cash equivalents	—	6,562,644,000 JPY	—	—	8,753,497,000 JPY	—	8,420,340,000 JPY