Waseda Academy Co., Ltd. (TYO:4718)
Japan
· Delayed Price · Currency is JPY 2,372.00
+92.00 (4.04%)
Jun 3, 2025, 1:43 PM JST
Waseda Academy Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 3,600 | 2,951 | 2,431 | 1,841 | 952 | Upgrade
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| Depreciation & Amortization | 1,341 | 1,227 | 1,171 | 1,239 | 1,051 | Upgrade
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| Loss (Gain) From Sale of Assets | 23 | 14 | 8 | 16 | 51 | Upgrade
|
| Other Operating Activities | -1,020 | -934 | -907 | -607 | -388 | Upgrade
|
| Change in Accounts Receivable | -138 | -141 | 52 | -12 | -328 | Upgrade
|
| Change in Inventory | -3 | 16 | 72 | -10 | 34 | Upgrade
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| Change in Accounts Payable | 100 | -8 | -2 | 46 | 210 | Upgrade
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| Change in Other Net Operating Assets | -17 | 512 | 83 | 132 | 318 | Upgrade
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| Operating Cash Flow | 3,886 | 3,637 | 2,908 | 2,645 | 1,900 | Upgrade
|
| Operating Cash Flow Growth | 6.85% | 25.07% | 9.94% | 39.21% | 24.59% | Upgrade
|
| Capital Expenditures | -636 | -934 | -537 | -605 | -274 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 192 | Upgrade
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| Cash Acquisitions | - | - | - | -685 | - | Upgrade
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| Sale (Purchase) of Intangibles | -449 | -486 | -247 | -170 | -107 | Upgrade
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| Investment in Securities | -36 | -807 | -19 | -1 | -6 | Upgrade
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| Other Investing Activities | -221 | -128 | -327 | -240 | -244 | Upgrade
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| Investing Cash Flow | -1,342 | -2,355 | -1,130 | -1,701 | -439 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 95 | Upgrade
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| Total Debt Issued | - | - | - | - | 95 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -370 | -252 | Upgrade
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| Total Debt Repaid | - | - | - | -370 | -252 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -370 | -157 | Upgrade
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| Issuance of Common Stock | - | 60 | 5 | - | 2,737 | Upgrade
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| Repurchase of Common Stock | -1,052 | -83 | -13 | - | -70 | Upgrade
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| Dividends Paid | -844 | -494 | -437 | -417 | -318 | Upgrade
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| Other Financing Activities | -227 | -244 | -242 | -257 | -246 | Upgrade
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| Financing Cash Flow | -2,123 | -761 | -687 | -1,044 | 1,946 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 17 | -10 | -4 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | -2 | - | - | Upgrade
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| Net Cash Flow | 419 | 538 | 1,079 | -104 | 3,409 | Upgrade
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| Free Cash Flow | 3,250 | 2,703 | 2,371 | 2,040 | 1,626 | Upgrade
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| Free Cash Flow Growth | 20.24% | 14.00% | 16.23% | 25.46% | 98.29% | Upgrade
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| Free Cash Flow Margin | 9.27% | 8.22% | 7.72% | 7.14% | 6.39% | Upgrade
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| Free Cash Flow Per Share | 176.53 | 142.95 | 125.70 | 108.18 | 101.81 | Upgrade
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| Cash Interest Paid | 8 | 7 | 7 | 12 | 19 | Upgrade
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| Cash Income Tax Paid | 1,027 | 935 | 909 | 607 | 321 | Upgrade
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| Levered Free Cash Flow | 2,498 | 1,573 | 2,362 | 1,886 | 1,578 | Upgrade
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| Unlevered Free Cash Flow | 2,503 | 1,578 | 2,366 | 1,894 | 1,590 | Upgrade
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| Change in Net Working Capital | -29 | 35 | -479 | -291 | -255 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.