Quarterly Statement Of Cash Flows
Tokyo Individualized Educational Institute,INC. - Filing #7336098
| Concept |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2020-02-29 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,097,433,000
JPY
|
— |
965,704,000
JPY
|
— |
| Interest and dividends received | — |
61,000
JPY
|
— |
284,000
JPY
|
— |
| Income taxes paid | — |
-344,631,000
JPY
|
— |
-625,752,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,754,262,000
JPY
|
— |
235,541,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-161,907,000
JPY
|
— |
-214,512,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-802,691,000
JPY
|
— |
-1,015,331,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-1,410,905,000
JPY
|
— |
-1,411,063,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,410,905,000
JPY
|
— |
-1,411,063,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
540,665,000
JPY
|
— |
-2,190,852,000
JPY
|
— |
| Cash and cash equivalents |
7,103,309,000
JPY
|
— |
6,562,644,000
JPY
|
— |
8,753,497,000
JPY
|