Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual 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
|
— |
| Increase (decrease) in allowance for doubtful accounts |
100,000
JPY
|
— | — | — |
-12,000
JPY
|
— |
| Interest and dividend income |
-2,000
JPY
|
— | — | — |
-1,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
18,355,000
JPY
|
— | — | — |
16,492,000
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
|