Semi-Annual Consolidated Statement Of Cash Flows
Tokyo Individualized Educational Institute,INC. - Filing #7336081
| Concept |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2020-02-29 |
2019-03-01 to 2020-02-29 |
As at 2019-02-28 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| 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
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-268,299,000
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
|