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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	-	1,511	1,505	1,812	2,402	504
Depreciation & Amortization	-	630	629	522	371	320
Loss (Gain) From Sale of Assets	-	69	110	22	-	14
Loss (Gain) From Sale of Investments	-	24	-	-	-	-
Other Operating Activities	-	-623	-566	-983	-342	-728
Change in Accounts Receivable	-	1	85	102	-23	68
Change in Inventory	-	-12	-	3	-4	-5
Change in Accounts Payable	-	-6	78	-301	248	-97
Change in Other Net Operating Assets	-	308	135	-212	102	160
Operating Cash Flow	-	1,902	1,976	965	2,754	236
Operating Cash Flow Growth	-	-3.74%	104.77%	-64.96%	1066.95%	-91.28%
Capital Expenditures	-	-168	-114	-133	-162	-214
Sale (Purchase) of Intangibles	-	-9	-83	-401	-572	-731
Investment in Securities	-	-	-24	-	-	-
Other Investing Activities	-	-26	-41	-55	-68	-70
Investing Cash Flow	-	-203	-262	-589	-802	-1,015
Dividends Paid	-	-759	-976	-1,409	-1,410	-1,411
Financing Cash Flow	-	-759	-976	-1,409	-1,410	-1,411
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-2	-
Net Cash Flow	-	939	737	-1,033	540	-2,190
Free Cash Flow	-	1,734	1,862	832	2,592	22
Free Cash Flow Growth	-	-6.87%	123.80%	-67.90%	11681.82%	-99.10%
Free Cash Flow Margin	-	7.82%	8.60%	3.82%	11.52%	0.11%
Free Cash Flow Per Share	-	31.94	34.30	15.32	47.74	0.41
Cash Income Tax Paid	-	624	568	984	344	625
Levered Free Cash Flow	-	1,756	1,811	199.63	1,923	-587.25
Unlevered Free Cash Flow	-	1,756	1,811	199.63	1,923	-587.25
Change in Net Working Capital	-190	-304	-373	929	-788	346

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.