Statement Of Cash Flows
Tokyo Individualized Educational Institute,INC. - Filing #7336120
| Concept |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,777,595,000
JPY
|
1,812,007,000
JPY
|
2,364,253,000
JPY
|
— |
2,402,740,000
JPY
|
— |
| Depreciation | — | — |
437,765,000
JPY
|
— | — |
285,945,000
JPY
|
— |
| Impairment losses | — | — |
22,729,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,317,000
JPY
|
— | — |
-137,000
JPY
|
— |
| Interest and dividend income | — | — |
-79,000
JPY
|
— | — |
-61,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
5,818,000
JPY
|
— | — |
-18,115,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
102,789,000
JPY
|
— | — |
-23,597,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
3,614,000
JPY
|
— | — |
-4,896,000
JPY
|
— |
| Subtotal | — | — |
1,949,540,000
JPY
|
— | — |
3,097,433,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
113,000
JPY
|
— | — |
-818,000
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
|
— |
| Interest and dividends received | — | — |
79,000
JPY
|
— | — |
61,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-132,742,000
JPY
|
— | — |
-161,907,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| 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
|