Tokyo Individualized Educational Institute Inc
TSE:4745
Tokyo Individualized Educational Institute Inc
TSE:4745
Price:
408 JPY
0.49%
Market Closed
Updated:
May 19, 2024
Cash Flow Statement
Cash Flow Statement
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
Currency: JPY
| Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Nov-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
70
|
193
|
(126)
|
46
|
228
|
2 663
|
(561)
|
(571)
|
(636)
|
(44)
|
(1 089)
|
(500)
|
615
|
444
|
367
|
306
|
367
|
688
|
841
|
1 261
|
1 425
|
1 718
|
1 795
|
2 216
|
2 097
|
2 287
|
2 705
|
2 636
|
2 754
|
2 735
|
2 743
|
0
|
2 884
|
1 950
|
504
|
2 138
|
2 403
|
1 774
|
1 812
|
1 644
|
1 506
|
|
| Depreciation & Amortization |
4
|
16
|
2
|
5
|
23
|
105
|
5
|
13
|
(3)
|
19
|
(9)
|
19
|
98
|
107
|
115
|
124
|
135
|
149
|
156
|
163
|
177
|
185
|
178
|
181
|
199
|
208
|
212
|
220
|
222
|
232
|
231
|
289
|
228
|
241
|
255
|
241
|
306
|
397
|
458
|
527
|
551
|
|
| Other Non-Cash Items |
(127)
|
(170)
|
25
|
(264)
|
(171)
|
(375)
|
(105)
|
19
|
467
|
436
|
515
|
514
|
108
|
100
|
76
|
99
|
94
|
118
|
113
|
119
|
32
|
(72)
|
40
|
60
|
63
|
57
|
56
|
52
|
59
|
128
|
98
|
0
|
54
|
216
|
181
|
63
|
67
|
55
|
76
|
118
|
295
|
|
| Cash Taxes Paid |
(265)
|
(196)
|
(73)
|
(108)
|
338
|
1 524
|
(135)
|
(320)
|
(92)
|
(90)
|
(160)
|
(171)
|
325
|
284
|
88
|
110
|
143
|
127
|
424
|
495
|
513
|
641
|
620
|
621
|
888
|
963
|
840
|
855
|
844
|
844
|
877
|
0
|
892
|
1 475
|
626
|
258
|
345
|
743
|
985
|
627
|
568
|
|
| Cash Interest Paid |
0
|
7
|
2
|
(2)
|
(0)
|
7
|
(1)
|
(3)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1 000
|
855
|
99
|
163
|
(1 087)
|
(107)
|
559
|
169
|
238
|
(674)
|
394
|
405
|
(344)
|
(301)
|
(208)
|
(219)
|
(182)
|
(79)
|
(440)
|
(431)
|
(609)
|
(321)
|
(880)
|
(812)
|
(856)
|
(1 061)
|
(149)
|
(541)
|
(406)
|
(656)
|
(547)
|
0
|
(459)
|
(2 070)
|
(705)
|
(2)
|
(22)
|
(568)
|
(1 381)
|
(331)
|
(375)
|
|
| Cash from Operating Activities |
947
N/A
|
894
-6%
|
0
N/A
|
(51)
N/A
|
(1 007)
-1 881%
|
2 286
N/A
|
(102)
N/A
|
(371)
-264%
|
67
N/A
|
(264)
N/A
|
(189)
+28%
|
438
N/A
|
477
+9%
|
349
-27%
|
350
+0%
|
309
-12%
|
414
+34%
|
875
+111%
|
670
-23%
|
1 112
+66%
|
1 025
-8%
|
1 510
+47%
|
1 133
-25%
|
1 644
+45%
|
1 503
-9%
|
1 490
-1%
|
2 823
+89%
|
2 367
-16%
|
2 629
+11%
|
2 438
-7%
|
2 526
+4%
|
3 006
+19%
|
2 708
-10%
|
760
-72%
|
236
-69%
|
2 439
+936%
|
2 754
+13%
|
1 658
-40%
|
965
-42%
|
1 958
+103%
|
1 977
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(71)
|
(62)
|
60
|
62
|
47
|
(90)
|
(30)
|
(20)
|
35
|
16
|
48
|
(25)
|
(173)
|
(232)
|
(230)
|
(202)
|
(184)
|
(197)
|
(180)
|
(184)
|
(227)
|
(342)
|
(412)
|
(368)
|
(281)
|
(230)
|
(214)
|
(222)
|
(238)
|
(237)
|
(330)
|
0
|
(514)
|
(1 013)
|
(946)
|
(892)
|
(734)
|
(665)
|
(534)
|
(241)
|
(197)
|
|
| Other Items |
563
|
570
|
292
|
3 972
|
958
|
256
|
12
|
3 012
|
3 004
|
6 002
|
3 021
|
3 007
|
2 985
|
19
|
63
|
(1 942)
|
(1 996)
|
447
|
2 411
|
1 908
|
(3 107)
|
(4 141)
|
(671)
|
(145)
|
3 377
|
3 906
|
(53)
|
(166)
|
(182)
|
(142)
|
(183)
|
0
|
(449)
|
(489)
|
(70)
|
(79)
|
(69)
|
(68)
|
(55)
|
(2)
|
(65)
|
|
| Cash from Investing Activities |
492
N/A
|
508
+3%
|
352
-31%
|
4 034
+1 046%
|
1 005
-75%
|
167
-83%
|
(18)
N/A
|
2 992
N/A
|
3 039
+2%
|
6 018
+98%
|
3 069
-49%
|
2 982
-3%
|
2 811
-6%
|
(213)
N/A
|
(168)
+21%
|
(2 144)
-1 179%
|
(2 179)
-2%
|
250
N/A
|
2 231
+793%
|
1 724
-23%
|
(3 334)
N/A
|
(4 483)
-34%
|
(1 084)
+76%
|
(513)
+53%
|
3 096
N/A
|
3 675
+19%
|
(268)
N/A
|
(389)
-45%
|
(420)
-8%
|
(379)
+10%
|
(512)
-35%
|
0
N/A
|
(963)
N/A
|
(1 502)
-56%
|
(1 015)
+32%
|
(970)
+4%
|
(803)
+17%
|
(733)
+9%
|
(589)
+20%
|
(243)
+59%
|
(262)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
344
|
288
|
157
|
118
|
118
|
(658)
|
0
|
679
|
(447)
|
(1 124)
|
(1 133)
|
(1 133)
|
(677)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
1 835
|
(82)
|
(2 083)
|
(2 165)
|
(413)
|
(1)
|
71
|
82
|
82
|
175
|
174
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
35
|
(3)
|
(20)
|
123
|
(169)
|
(532)
|
132
|
161
|
5
|
(17)
|
(44)
|
(62)
|
(436)
|
(433)
|
(385)
|
(379)
|
(325)
|
(325)
|
(325)
|
(325)
|
(325)
|
(380)
|
(434)
|
(868)
|
(1 302)
|
(1 357)
|
(1 412)
|
(1 412)
|
(1 411)
|
(1 412)
|
(1 413)
|
0
|
(1 412)
|
(2 117)
|
(1 411)
|
(1 412)
|
(1 411)
|
(1 410)
|
(1 410)
|
(1 247)
|
(977)
|
|
| Other |
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
379
N/A
|
2 119
+459%
|
55
-97%
|
(1 841)
N/A
|
(2 216)
-20%
|
(1 605)
+28%
|
132
N/A
|
910
+591%
|
(359)
N/A
|
(1 059)
-195%
|
(1 002)
+5%
|
(1 021)
-2%
|
(1 116)
-9%
|
(435)
+61%
|
(388)
+11%
|
(381)
+2%
|
(327)
+14%
|
(328)
0%
|
(328)
0%
|
(327)
+0%
|
(326)
+0%
|
(380)
-16%
|
(434)
-14%
|
(868)
-100%
|
(1 302)
-50%
|
(1 357)
-4%
|
(1 412)
-4%
|
(1 412)
+0%
|
(1 411)
+0%
|
(1 412)
0%
|
(1 413)
0%
|
0
N/A
|
(1 412)
N/A
|
(2 117)
-50%
|
(1 411)
+33%
|
(1 412)
0%
|
(1 411)
+0%
|
(1 410)
+0%
|
(1 410)
+0%
|
(1 247)
+12%
|
(977)
+22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1 818
N/A
|
3 521
+94%
|
407
-88%
|
2 142
+426%
|
(2 218)
N/A
|
847
N/A
|
12
-99%
|
3 531
+30 342%
|
2 747
-22%
|
4 695
+71%
|
1 878
-60%
|
2 400
+28%
|
2 173
-9%
|
(299)
N/A
|
(205)
+32%
|
(2 216)
-983%
|
(2 093)
+6%
|
798
N/A
|
2 573
+223%
|
2 509
-2%
|
(2 635)
N/A
|
(3 354)
-27%
|
(384)
+89%
|
263
N/A
|
3 296
+1 154%
|
3 808
+16%
|
1 144
-70%
|
566
-50%
|
798
+41%
|
647
-19%
|
600
-7%
|
0
N/A
|
333
N/A
|
(2 859)
N/A
|
(2 191)
+23%
|
58
N/A
|
541
+840%
|
(486)
N/A
|
(1 034)
-113%
|
467
N/A
|
738
+58%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
876
N/A
|
832
-5%
|
60
-93%
|
11
-82%
|
(960)
N/A
|
2 196
N/A
|
(132)
N/A
|
(391)
-197%
|
102
N/A
|
(247)
N/A
|
(141)
+43%
|
413
N/A
|
304
-26%
|
117
-62%
|
120
+3%
|
107
-11%
|
230
+116%
|
678
+194%
|
490
-28%
|
928
+89%
|
799
-14%
|
1 168
+46%
|
721
-38%
|
1 276
+77%
|
1 221
-4%
|
1 260
+3%
|
2 609
+107%
|
2 144
-18%
|
2 391
+12%
|
2 201
-8%
|
2 196
0%
|
3 006
+37%
|
2 194
-27%
|
(253)
N/A
|
(710)
-181%
|
1 548
N/A
|
2 020
+31%
|
993
-51%
|
431
-57%
|
1 716
+298%
|
1 779
+4%
|
|
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