Quarterly Statement Of Cash Flows
Tokyo Individualized Educational Institute,INC. - Filing #7733955
| Concept |
As at 2017-08-31 |
2017-03-01 to 2017-08-31 |
As at 2017-02-28 |
As at 2016-08-31 |
2016-03-01 to 2016-08-31 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-234,432,000
JPY
|
— | — |
-1,446,407,000
JPY
|
— |
| Income taxes paid | — |
-431,978,000
JPY
|
— | — |
-554,561,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-665,958,000
JPY
|
— | — |
-1,999,105,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-105,622,000
JPY
|
— | — |
-101,608,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-152,311,000
JPY
|
— | — |
3,790,470,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-67,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-706,003,000
JPY
|
— | — |
-651,005,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-706,070,000
JPY
|
— | — |
-651,005,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,524,339,000
JPY
|
— | — |
1,140,359,000
JPY
|
— |
| Cash and cash equivalents |
5,683,311,000
JPY
|
— |
7,207,651,000
JPY
|
4,539,679,000
JPY
|
— |
3,399,320,000
JPY
|