Consolidated Statement Of Cash Flows
Tokyo Individualized Educational Institute,INC. - Filing #7726338
| Concept |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2016-02-29 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,220,180,000
JPY
|
— |
2,450,372,000
JPY
|
— |
| Interest and dividends received | — |
1,070,000
JPY
|
— |
2,509,000
JPY
|
— |
| Income taxes paid | — |
-854,711,000
JPY
|
— |
-962,624,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,366,539,000
JPY
|
— |
1,490,257,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-185,478,000
JPY
|
— |
-179,969,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-388,760,000
JPY
|
— |
3,675,316,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-67,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-1,411,575,000
JPY
|
— |
-1,357,241,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,411,642,000
JPY
|
— |
-1,357,241,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
566,136,000
JPY
|
— |
3,808,331,000
JPY
|
— |
| Cash and cash equivalents |
7,773,787,000
JPY
|
— |
7,207,651,000
JPY
|
— |
3,399,320,000
JPY
|