4745 — Tokyo Individualized Educational Institute Cashflow Statement
0.000.00%
Last trade - 00:00- ¥22bn
- ¥15bn
- ¥22bn
- 80
- 60
- 16
- 52
Annual cashflow statement for Tokyo Individualized Educational Institute, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | C2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,884 | 504 | 2,403 | 1,812 | 1,506 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 54.4 | 181 | 66.8 | 76.2 | 295 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -459 | -705 | -21.7 | -1,381 | -375 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,708 | 236 | 2,754 | 965 | 1,977 |
| Capital Expenditures | -514 | -946 | -734 | -534 | -197 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -449 | -69.6 | -68.6 | -55.1 | -64.6 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -963 | -1,015 | -803 | -589 | -262 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -1,412 | -1,411 | -1,411 | -1,410 | -977 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 333 | -2,191 | 541 | -1,034 | 738 |