Quarterly Statement Of Cash Flows
Tokyo Individualized Educational Institute,INC. - Filing #7336098
| Concept |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2020-03-01 to 2021-02-28 |
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 | |||||||
| Profit (loss) before income taxes |
2,364,253,000
JPY
|
— |
2,402,740,000
JPY
|
536,506,000
JPY
|
— |
504,375,000
JPY
|
— |
| Depreciation | — | — |
285,945,000
JPY
|
— | — |
234,639,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
14,356,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-137,000
JPY
|
— | — |
-5,154,000
JPY
|
— |
| Interest and dividend income | — | — |
-61,000
JPY
|
— | — |
-282,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-23,597,000
JPY
|
— | — |
68,476,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-4,896,000
JPY
|
— | — |
-5,693,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-818,000
JPY
|
— | — |
853,000
JPY
|
— |
| 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
|