Tokyo Individualized Educational Institute, Inc.
TSE:4745.T
404 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 959.283 | 1,812.007 | 2,402.74 | 504.375 | 2,884.268 | 2,734.699 | 2,636.474 | 2,286.559 | 2,215.646 | 1,717.999 | 1,261.124 | 687.837 | 305.478 | 313.142 | 1,609.089 | 2,038.275 |
| Depreciation & Amortization
| 629.531 | 458.209 | 306.389 | 255.083 | 227.788 | 231.554 | 219.559 | 207.92 | 180.559 | 184.878 | 162.753 | 148.502 | 123.543 | 92.731 | 100.155 | 87.505 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 300.227 | -406.924 | 324.634 | 22.712 | 422.223 | 197.801 | 316.228 | -107.308 | -186.211 | 185.054 | 133.73 | 104.342 | -111.146 | -139.278 | -179.846 | 110.878 |
| Accounts Receivables
| 85.012 | 102 | -23 | 68 | 37 | -6.135 | -107.889 | -204.652 | -16.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.194 | 3.614 | -4.896 | -5.693 | -7.584 | 5.916 | 22.108 | -10.323 | 25.565 | -4.344 | -26.535 | 22.606 | 6.144 | -37.001 | -12.37 | -3.948 |
| Accounts Payables
| 1.231 | 0.113 | -0.818 | 0.853 | -7.406 | 5.286 | 2.191 | -2.675 | -0.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 214.178 | -512.651 | 353.348 | -40.448 | 400.213 | 192.734 | 294.12 | -96.985 | -211.776 | 189.398 | 160.265 | 81.736 | -117.29 | -102.277 | -167.476 | 114.826 |
| Other Non Cash Items
| 1,260.553 | -898.052 | -279.501 | -545.88 | -826.512 | -725.647 | -805.722 | -896.914 | -565.899 | -578.31 | -445.495 | -65.456 | -8.803 | 55.621 | -709.224 | -942.061 |
| Operating Cash Flow
| 1,976.581 | 965.24 | 2,754.262 | 236.29 | 2,707.767 | 2,438.407 | 2,366.539 | 1,490.257 | 1,644.095 | 1,509.621 | 1,112.112 | 875.225 | 309.072 | 322.216 | 820.174 | 1,294.597 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -226.748 | -401.537 | -572.172 | -731.224 | -244.398 | -237.443 | -222.349 | -230.444 | -367.918 | -341.581 | -183.903 | -197.234 | -202.26 | -123.476 | -117.38 | -111.64 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -268.299 | 0 | 0 | 0 | -161.864 | 26.859 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -24.739 | -132.742 | -161.907 | -214.512 | -269.849 | 0 | 0 | -122.744 | -7,500 | -4,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 25.451 | 0 | 0 | 4,000 | 7,500.6 | -82.544 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -10.579 | -55.104 | -68.612 | -69.595 | -205.935 | -142.03 | -166.411 | -94.24 | 16.116 | -85.777 | -92.433 | 447.161 | -1,942.065 | 2,986.172 | -3,033.409 | -58.811 |
| Investing Cash Flow
| -262.067 | -589.383 | -802.691 | -1,015.331 | -963.03 | -379.473 | -388.76 | 3,675.316 | -513.066 | -4,483.043 | 1,723.664 | 249.927 | -2,144.325 | 2,862.696 | -3,150.789 | -170.451 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175 | -330 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.784 | 2.2 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.047 | -0.067 | 0 | 0 | 0 | 0 | 0 | -0.006 | -1,123.838 | -0.014 | -672.067 |
| Dividends Paid
| -976.756 | -1,409.548 | -1,410.905 | -1,411.811 | -1,411.58 | -1,412.331 | -1,411.575 | -1,357.241 | -868.26 | -380.108 | -324.597 | -325.177 | -378.81 | -393.712 | -350.658 | -505.393 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | -2.365 | -2.315 | -2.272 | -2.24 | -2.192 | 0 |
| Financing Cash Flow
| -976.756 | -1,409.548 | -1,410.905 | -1,411.811 | -1,411.58 | -1,412.379 | -1,411.642 | -1,357.241 | -868.26 | -380.108 | -326.962 | -327.492 | -381.088 | -1,519.79 | -519.08 | -1,505.26 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0 | -0.001 | -0.001 | 0 | -0.002 | -0.001 | -0.001 | 0 | -0.001 | 0.001 | 0.001 | -0.001 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| 737.757 | -1,033.691 | 540.665 | -2,190.853 | 333.157 | 646.553 | 566.136 | 3,808.331 | 262.769 | -3,353.531 | 2,508.815 | 797.661 | -2,216.342 | 1,665.123 | -2,849.696 | -381.114 |
| Cash At End Of Period
| 6,807.375 | 6,069.618 | 7,103.309 | 6,562.644 | 8,753.497 | 8,420.34 | 7,773.787 | 7,207.651 | 3,399.32 | 3,136.551 | 6,490.082 | 3,981.267 | 3,183.606 | 5,399.948 | 3,734.825 | 6,584.521 |