Quarterly Consolidated Statement Of Cash Flows
Tokyo Individualized Educational Institute,INC. - Filing #7719949
| Concept |
As at 2018-08-31 |
2018-03-01 to 2018-08-31 |
As at 2018-02-28 |
As at 2017-08-31 |
2017-03-01 to 2017-08-31 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
580,229,000
JPY
|
— | — |
462,827,000
JPY
|
— |
| Depreciation | — |
106,548,000
JPY
|
— | — |
104,290,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,209,000
JPY
|
— | — |
-11,882,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,207,683,000
JPY
|
— | — |
-1,419,407,000
JPY
|
— |
| Decrease (increase) in inventories | — |
14,517,000
JPY
|
— | — |
31,444,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,306,000
JPY
|
— | — |
5,977,000
JPY
|
— |
| Subtotal | — |
16,765,000
JPY
|
— | — |
-234,432,000
JPY
|
— |
| Income taxes paid | — |
-421,011,000
JPY
|
— | — |
-431,978,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-403,741,000
JPY
|
— | — |
-665,958,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-126,294,000
JPY
|
— | — |
-105,622,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-183,261,000
JPY
|
— | — |
-152,311,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-67,000
JPY
|
— |
| Dividends paid | — |
-705,648,000
JPY
|
— | — |
-706,003,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-705,648,000
JPY
|
— | — |
-706,070,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,292,651,000
JPY
|
— | — |
-1,524,339,000
JPY
|
— |
| Cash and cash equivalents |
6,481,136,000
JPY
|
— |
7,773,787,000
JPY
|
5,683,311,000
JPY
|
— |
7,207,651,000
JPY
|