Tokyo Individualized Educational Institute, Inc. (4745.T)
JPY 351.0
(-2.5%)
JPY 351.0
(-2.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.97 Billion | 965.24 Million | 2.75 Billion | 236.29 Million | 2.7 Billion | 2.43 Billion |
| Net Income | 959.28 Million | 1.81 Billion | 2.4 Billion | 504.37 Million | 2.88 Billion | 2.73 Billion |
| Depreciation & Amortization | 629.53 Million | 458.2 Million | 306.38 Million | 255.08 Million | 227.78 Million | 231.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 300.22 Million | -406.92 Million | 324.63 Million | 22.71 Million | 422.22 Million | 197.8 Million |
| Other non-cash items | 1.26 Billion | -898.05 Million | -279.5 Million | -545.88 Million | -826.51 Million | -725.64 Million |
| Investing Cash Flow | -262.06 Million | -589.38 Million | -802.69 Million | -1.01 Billion | -963.03 Million | -379.47 Million |
| Investments in PPE | -226.74 Million | -401.53 Million | -572.17 Million | -731.22 Million | -244.39 Million | -237.44 Million |
| Acquisitions | - | - | - | - | -268.29 Million | - |
| Investment purchases | -24.73 Million | -132.74 Million | -161.9 Million | -214.51 Million | -269.84 Million | - |
| Sales/Maturities of investments | - | - | - | - | 25.45 Million | - |
| Other Investing Activities | -10.57 Million | -55.1 Million | -68.61 Million | -69.59 Million | -205.93 Million | -142.03 Million |
| Financing Cash Flow | -976.75 Million | -1.4 Billion | -1.41 Billion | -1.41 Billion | -1.41 Billion | -1.41 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -976.75 Million | -1.4 Billion | -1.41 Billion | -1.41 Billion | -1.41 Billion | -1.41 Billion |
| Common Stock Repurchased | - | - | - | - | - | -47 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -1000.00 |
| Accounts receivables | 85.01 Million | 102 Million | -23 Million | 68 Million | 37 Million | -6.13 Million |
| Accounts payables | 1.23 Million | 113 Thousand | -818 Thousand | 853 Thousand | -7.4 Million | 5.28 Million |
| Inventory | -194 Thousand | 3.61 Million | -4.89 Million | -5.69 Million | -7.58 Million | 5.91 Million |
| Other working capital | 214.17 Million | -512.65 Million | 353.34 Million | -40.44 Million | 400.21 Million | 192.73 Million |
| Cash at beginning of period | 6.06 Billion | 7.1 Billion | 6.56 Billion | 8.75 Billion | 8.42 Billion | 7.77 Billion |
| Cash at end of period | 6.8 Billion | 6.06 Billion | 7.1 Billion | 6.56 Billion | 8.75 Billion | 8.42 Billion |
| Capital Expenditure | -226.74 Million | -401.53 Million | -572.17 Million | -731.22 Million | -244.39 Million | -237.44 Million |
| Effect of forex changes on cash | -1000.00 | - | -1000.00 | -1000.00 | - | -2000.00 |
| Net cash flow / Change in cash | 737.75 Million | -1.03 Billion | 540.66 Million | -2.19 Billion | 333.15 Million | 646.55 Million |
| Free Cash Flow | 1.74 Billion | 563.7 Million | 2.18 Billion | -494.93 Million | 2.46 Billion | 2.2 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -607 Million | 799 Million | 959.28 Million | 270 Million | 636 Million | -746 Million |
| Depreciation & Amortization | - | - | 629.53 Million | 147.59 Million | 134.32 Million | 130.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 300.22 Million | - | - | - |
| Other non-cash items | 607 Million | -799 Million | 1.26 Billion | -270 Million | -636 Million | 746 Million |
| Investing Cash Flow | - | - | -262.06 Million | - | - | - |
| Investments in PPE | - | - | -226.74 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -24.73 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -10.57 Million | - | - | - |
| Financing Cash Flow | - | - | -976.75 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -976.75 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 85.01 Million | - | - | - |
| Accounts payables | - | - | 1.23 Million | - | - | - |
| Inventory | - | - | -194 Thousand | - | - | - |
| Other working capital | - | - | 214.17 Million | - | - | - |
| Cash at beginning of period | - | - | 6.06 Billion | 5.28 Billion | 4.29 Billion | 6.06 Billion |
| Cash at end of period | - | - | 6.8 Billion | 5.54 Billion | 5.28 Billion | 4.29 Billion |
| Capital Expenditure | - | - | -226.74 Million | - | - | - |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | - | - | 737.75 Million | 257.95 Million | 993.5 Million | -1.77 Billion |
| Free Cash Flow | - | - | 1.74 Billion | 295.19 Million | 268.65 Million | 260.41 Million |
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