Quarterly Consolidated Statement Of Cash Flows

Tokyo Individualized Educational Institute,INC. - Filing #7542710

Concept	2023-03-01 to 2023-08-31	As at 2023-08-31	As at 2023-02-28	As at 2022-08-31	2022-03-01 to 2022-08-31	As at 2022-02-28
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes	-97,309,000 JPY	—	—	—	70,830,000 JPY	—
Depreciation	254,310,000 JPY	—	—	—	185,020,000 JPY	—
Impairment losses	23,204,000 JPY	—	—	—	3,532,000 JPY	—
Amortization of goodwill	10,222,000 JPY	—	—	—	10,222,000 JPY	—
Increase (decrease) in allowance for doubtful accounts	100,000 JPY	—	—	—	-12,000 JPY	—
Interest and dividend income	-2,000 JPY	—	—	—	-1,000 JPY	—
Decrease (increase) in trade receivables	-770,656,000 JPY	—	—	—	-839,625,000 JPY	—
Decrease (increase) in inventories	-9,494,000 JPY	—	—	—	-11,392,000 JPY	—
Increase (decrease) in trade payables	6,393,000 JPY	—	—	—	6,455,000 JPY	—
Subtotal	91,020,000 JPY	—	—	—	-544,134,000 JPY	—
Interest and dividends received	2,000 JPY	—	—	—	1,000 JPY	—
Income taxes paid	-255,908,000 JPY	—	—	—	-613,518,000 JPY	—
Net cash provided by (used in) operating activities	-164,884,000 JPY	—	—	—	-1,157,365,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-53,002,000 JPY	—	—	—	-96,628,000 JPY	—
Net cash provided by (used in) investing activities	-78,452,000 JPY	—	—	—	-424,442,000 JPY	—
Cash flows from financing activities
Dividends paid	-542,734,000 JPY	—	—	—	-704,921,000 JPY	—
Net cash provided by (used in) financing activities	-542,734,000 JPY	—	—	—	-704,921,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-786,071,000 JPY	—	—	—	-2,286,729,000 JPY	—
Cash and cash equivalents	—	5,283,547,000 JPY	6,069,618,000 JPY	4,816,580,000 JPY	—	7,103,309,000 JPY