Quarterly Statement Of Cash Flows
Tokyo Individualized Educational Institute,INC. - Filing #7336120
| Concept |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,949,540,000
JPY
|
— |
3,097,433,000
JPY
|
— |
| Interest and dividends received | — |
79,000
JPY
|
— |
61,000
JPY
|
— |
| Income taxes paid | — |
-984,887,000
JPY
|
— |
-344,631,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
965,240,000
JPY
|
— |
2,754,262,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-132,742,000
JPY
|
— |
-161,907,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-589,383,000
JPY
|
— |
-802,691,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-1,409,548,000
JPY
|
— |
-1,410,905,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,409,548,000
JPY
|
— |
-1,410,905,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,033,691,000
JPY
|
— |
540,665,000
JPY
|
— |
| Cash and cash equivalents |
6,069,618,000
JPY
|
— |
7,103,309,000
JPY
|
— |
6,562,644,000
JPY
|