Business & Consumer Services » Consumer Services | Tokyo Individualized Educational Institute Inc.

Tokyo Individualized Educational Institute Inc. | Cash Flow

Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,261
1,718
2,216
2,287
2,636
2,735
Depreciation, Depletion & Amortization
195
247
227
251
269
291
Other Funds
478
640
613
940
855
785
Funds from Operations
978
1,325
1,830
1,598
2,050
2,241
Changes in Working Capital
134
185
186
107
316
198
Net Operating Cash Flow
1,112
1,510
1,644
1,490
2,367
2,438
Capital Expenditures
184
342
368
253
242
Sale of Fixed Assets & Businesses
-
27
-
-
-
Purchase/Sale of Investments
2,000
4,153
130
3,928
-
Net Investing Cash Flow
1,724
4,483
513
3,675
389
Cash Dividends Paid - Total
325
380
868
1,357
1,412
Issuance/Reduction of Debt, Net
2
-
-
-
-
Net Financing Cash Flow
327
380
868
1,357
1,412
Net Change in Cash
2,509
3,354
263
3,808
566
Free Cash Flow
952
1,251
1,438
1,310
2,181
Other Sources
-
20
-
-
9
Change in Capital Stock
-
-
-
-
-
Other Uses
113
16
15
-
156

About Tokyo Individualized Educational Institute

View Profile
Address
Shinjuku Nomura Building, 25/F
Tokyo Tokyo 163
Japan
Employees -
Website http://www.kobetsu.co.jp
Updated 07/08/2019
Tokyo Individualized Educational Institute, Inc. engages in the management of preparatory schools. It operates private preparatory schools for elementary students, junior high-school students and high-school students corresponding to their different purposes, abilities and characters. It also offers one-on-one learnings, tutorial lessons, and condensed review courses for entrance tests through online and class-based teaching.

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