Tokyo Individualized Educational Institute, Inc. (TYO:4745)
Japan flag Japan · Delayed Price · Currency is JPY
337.00
+4.00 (1.20%)
Mar 14, 2025, 10:35 AM JST

TYO:4745 Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Nov '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2019 - 2015
Net Income
-1,5051,8122,4025042,884
Upgrade
Depreciation & Amortization
-629522371320285
Upgrade
Loss (Gain) From Sale of Assets
-11022-148
Upgrade
Other Operating Activities
--566-983-342-728-891
Upgrade
Change in Accounts Receivable
-85102-236837
Upgrade
Change in Inventory
--3-4-5-7
Upgrade
Change in Accounts Payable
-78-301248-97100
Upgrade
Change in Other Net Operating Assets
-135-212102160291
Upgrade
Operating Cash Flow
-1,9769652,7542362,707
Upgrade
Operating Cash Flow Growth
-104.77%-64.96%1066.95%-91.28%230.05%
Upgrade
Capital Expenditures
--114-133-162-214-270
Upgrade
Cash Acquisitions
------268
Upgrade
Sale (Purchase) of Intangibles
--83-401-572-731-244
Upgrade
Investment in Securities
--24----
Upgrade
Other Investing Activities
--41-55-68-70-181
Upgrade
Investing Cash Flow
--262-589-802-1,015-963
Upgrade
Dividends Paid
--976-1,409-1,410-1,411-1,411
Upgrade
Financing Cash Flow
--976-1,409-1,410-1,411-1,411
Upgrade
Miscellaneous Cash Flow Adjustments
--1--2--
Upgrade
Net Cash Flow
-737-1,033540-2,190333
Upgrade
Free Cash Flow
-1,8628322,592222,437
Upgrade
Free Cash Flow Growth
-123.80%-67.90%11681.82%-99.10%215.39%
Upgrade
Free Cash Flow Margin
-8.60%3.82%11.52%0.11%11.46%
Upgrade
Free Cash Flow Per Share
-34.3015.3247.740.4144.89
Upgrade
Cash Income Tax Paid
-568984344625892
Upgrade
Levered Free Cash Flow
-1,811199.631,923-587.25-
Upgrade
Unlevered Free Cash Flow
-1,811199.631,923-587.25-
Upgrade
Change in Net Working Capital
-222-373929-788346-
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.