Tokyo Individualized Educational Institute, Inc.

TSE:4745.T

337 (JPY) • At close December 24, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operating Activities:
Net Income -607799270636-746907254575-487827324878-451632332678-1,389526.52670.935420.885-712.868588.474147.151592.001-1,014.484795.754328.927862.889-378.481
Depreciation & Amortization 00147.597134.326130.206137.596125.37199.6500000000035.89231.5529.67726.42427.66122.78421.58420.70226.25626.38623.94823.565
Deferred Income Tax 00000000000000000000000000000
Stock Based Compensation 00000000000000000000000000000
Change In Working Capital 0000000000000000011.737994.617-909.617-207.8830.1671,030.063-933.102-236.406114.7431,117.258-1,032.281-379.566
Accounts Receivables 00000000000000000000000000000
Change In Inventory 00000000000000000-5.2580.7722.4048.226-27.398-27.0180.13917.276-9.428-4.0710.3040.825
Change In Accounts Payables 00000000000000000000000000000
Other Working Capital 0000000000000000016.995993.845-912.021-216.10927.5651,057.081-933.241-253.682124.1711,121.329-1,032.585-380.391
Other Non Cash Items 607-799-270-636746-907-254-575487-827-324-878451-632-332-6781,38911.097-78.930.79958.23110.275-183.197-10.689239.232-0.805-385.5590.329-323.189
Operating Cash Flow 00295.194268.652260.412275.192250.742199.3000000000585.2521,018.172-458.256-836.096626.5771,016.801-330.206-990.956935.9481,087.012-145.115-1,057.671
Investing Activities:
Investments In Property Plant And Equipment 00000000000000000-44.625-13.462-77.602-66.571-79.532-15.317-18.779-9.848-24.03-41.265-5.896-46.189
Acquisitions Net 00000000000000000000000000000
Purchases Of Investments 00000000000000000000000000000
Sales Maturities Of Investments 00000000000000000000000000000
Other Investing Activites 00000000000000000-2,030.85339.5845.974-15.183-46.819-15.3322,992.703-5.407-3,019.389-38.5792,984.12-3,027.731
Investing Cash Flow 00000000000000000-2,063.39824.889-45.572-60.244-86.704-20.6292,978.733-8.704-3,031.499-51.7442,980.224-3,047.77
Financing Activities:
Debt Repayment 000000000000000000000000000-92.5-82.5
Common Stock Issued 00000000000000000000000000000
Common Stock Repurchased 0000000000000000000000-0.013-677.209-446.61600-0.009-0.005
Dividends Paid 00000000000000000-11.606-150.955-18.835-197.414-18.07-198.441-22.389-154.812-19.201-156.357-15.3-159.8
Other Financing Activities 00000000000000000-0.56-0.574-0.571-0.567-0.565-0.561-0.558-0.556-0.552-0.55-0.545-0.545
Financing Cash Flow 00000000000000000-12.166-151.535-19.406-197.981-18.635-199.015-700.156-601.984-19.753-156.907-99.57-242.85
Other Information:
Effect Of Forex Changes On Cash 00000000000000000000000000000
Net Change In Cash 00257.957993.504-1,779.5751,432.899-179.861467.592000000000-1,490.312891.527-523.235-1,094.322521.24797.1571,948.372-1,601.646-2,115.303878.3612,735.539-4,348.293
Cash At End Of Period 005,541.5045,283.5474,290.0436,069.6184,636.7194,816.580000000003,183.6064,673.9183,782.3914,305.6265,399.9484,878.7084,081.5512,133.1793,734.8255,850.1284,971.7672,236.228