Consolidated Statement Of Cash Flows
Tokyo Individualized Educational Institute,INC. - Filing #7588414
| Concept |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-02-28 |
2021-03-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-544,134,000
JPY
|
— |
153,044,000
JPY
|
— | — |
| Interest and dividends received | — |
1,000
JPY
|
— |
1,000
JPY
|
— | — |
| Income taxes paid | — |
-613,518,000
JPY
|
— |
-215,422,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,157,365,000
JPY
|
— |
-60,975,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-96,628,000
JPY
|
— |
-110,989,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-424,442,000
JPY
|
— |
-493,814,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-704,921,000
JPY
|
— |
-705,680,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-704,921,000
JPY
|
— |
-705,680,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,286,729,000
JPY
|
— |
-1,260,470,000
JPY
|
— | — |
| Cash and cash equivalents |
4,816,580,000
JPY
|
— |
7,103,309,000
JPY
|
— |
5,302,173,000
JPY
|
6,562,644,000
JPY
|