Waseda Academy Co., Ltd. (TYO:4718)
Japan · Delayed Price · Currency is JPY 2,624.00
-130.00 (-4.72%)
Nov 6, 2026, 3:30 PM JST
Waseda Academy Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,455 | 3,599 | 3,600 | 2,951 | 2,431 | 1,841 |
Depreciation & Amortization | 1,308 | 1,349 | 1,341 | 1,227 | 1,171 | 1,239 |
Loss (Gain) From Sale of Assets | 436 | 414 | 23 | 14 | 8 | 16 |
Other Operating Activities | -1,271 | -1,365 | -1,020 | -934 | -907 | -607 |
Change in Accounts Receivable | -57 | -124 | -138 | -141 | 52 | -12 |
Change in Inventory | 3 | 14 | -3 | 16 | 72 | -10 |
Change in Accounts Payable | 103 | -17 | 100 | -8 | -2 | 46 |
Change in Other Net Operating Assets | 262 | 332 | -17 | 512 | 83 | 132 |
Operating Cash Flow | 5,239 | 4,202 | 3,886 | 3,637 | 2,908 | 2,645 |
Operating Cash Flow Growth | 27.53% | 8.13% | 6.85% | 25.07% | 9.94% | 39.21% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -686 | -599 | -636 | -934 | -537 | -605 |
Sale of Property, Plant & Equipment | 669 | 698 | - | - | - | - |
Cash Acquisitions | - | - | - | - | - | -685 |
Sale (Purchase) of Intangibles | -341 | -445 | -449 | -486 | -247 | -170 |
Investment in Securities | -7 | -11 | -36 | -807 | -19 | -1 |
Other Investing Activities | -305 | -65 | -221 | -128 | -327 | -240 |
Investing Cash Flow | -670 | -422 | -1,342 | -2,355 | -1,130 | -1,701 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | - | - | - | - | -370 |
Total Debt Repaid | - | - | - | - | - | -370 |
Net Debt Issued (Repaid) | - | - | - | - | - | -370 |
Issuance of Common Stock | 292 | - | - | 60 | 5 | - |
Repurchase of Common Stock | -1,726 | - | -1,052 | -83 | -13 | - |
Common Dividends Paid | -1,021 | -1,113 | -844 | -494 | -437 | -417 |
Other Financing Activities | -192 | -204 | -227 | -244 | -242 | -257 |
Financing Cash Flow | -2,647 | -1,317 | -2,123 | -761 | -687 | -1,044 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 15 | 14 | - | 17 | -10 | -4 |
Miscellaneous Cash Flow Adjustments | -1 | - | -2 | - | -2 | - |
Net Cash Flow | 1,936 | 2,477 | 419 | 538 | 1,079 | -104 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 4,553 | 3,603 | 3,250 | 2,703 | 2,371 | 2,040 |
Free Cash Flow Growth | 23.25% | 10.86% | 20.24% | 14.00% | 16.23% | 25.46% |
Free Cash Flow Margin | 11.54% | 9.57% | 9.27% | 8.22% | 7.72% | 7.14% |
Free Cash Flow Per Share | 247.44 | 195.01 | 176.53 | 142.95 | 125.70 | 108.18 |
Levered Free Cash Flow | 3,661 | 2,927 | 2,498 | 1,573 | 2,362 | 1,886 |
Unlevered Free Cash Flow | 3,668 | 2,933 | 2,503 | 1,578 | 2,366 | 1,894 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 12 | 9 | 8 | 7 | 7 | 12 |
Cash Income Tax Paid | 1,300 | 1,368 | 1,027 | 935 | 909 | 607 |
Change in Working Capital | 311 | 205 | -58 | 379 | 205 | 156 |