Tokyo Individualized Educational Institute, Inc. (TYO:4745)

TYO:4745 Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Net Income	-	1,505	1,812	2,402	504	2,884
Depreciation & Amortization	-	629	522	371	320	285
Loss (Gain) From Sale of Assets	-	110	22	-	14	8
Other Operating Activities	-	-566	-983	-342	-728	-891
Change in Accounts Receivable	-	85	102	-23	68	37
Change in Inventory	-	-	3	-4	-5	-7
Change in Accounts Payable	-	78	-301	248	-97	100
Change in Other Net Operating Assets	-	135	-212	102	160	291
Operating Cash Flow	-	1,976	965	2,754	236	2,707
Operating Cash Flow Growth	-	104.77%	-64.96%	1066.95%	-91.28%	230.05%
Capital Expenditures	-	-114	-133	-162	-214	-270
Cash Acquisitions	-	-	-	-	-	-268
Sale (Purchase) of Intangibles	-	-83	-401	-572	-731	-244
Investment in Securities	-	-24	-	-	-	-
Other Investing Activities	-	-41	-55	-68	-70	-181
Investing Cash Flow	-	-262	-589	-802	-1,015	-963
Dividends Paid	-	-976	-1,409	-1,410	-1,411	-1,411
Financing Cash Flow	-	-976	-1,409	-1,410	-1,411	-1,411
Miscellaneous Cash Flow Adjustments	-	-1	-	-2	-	-
Net Cash Flow	-	737	-1,033	540	-2,190	333
Free Cash Flow	-	1,862	832	2,592	22	2,437
Free Cash Flow Growth	-	123.80%	-67.90%	11681.82%	-99.10%	215.39%
Free Cash Flow Margin	-	8.60%	3.82%	11.52%	0.11%	11.46%
Free Cash Flow Per Share	-	34.30	15.32	47.74	0.41	44.89
Cash Income Tax Paid	-	568	984	344	625	892
Levered Free Cash Flow	-	1,811	199.63	1,923	-587.25	-
Unlevered Free Cash Flow	-	1,811	199.63	1,923	-587.25	-
Change in Net Working Capital	-222	-373	929	-788	346	-

Source: S&P Capital IQ. Standard template. Financial Sources.