Waseda Gakushukenkyukai Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '20 Mar 31, 2020
Net Income	1,504	1,508	1,428	-	-	-
Depreciation & Amortization	169	162	154	-	-	-
Loss (Gain) From Sale of Assets	-	-	8	-	-	-
Other Operating Activities	-492	-310	-426	-	-	-
Change in Accounts Receivable	-	-2	-	-	-	-
Change in Inventory	-8	-3	-8	-	-	-
Change in Accounts Payable	-42	15	2	-	-	-
Change in Other Net Operating Assets	130	-111	-141	-	-	-
Operating Cash Flow	1,261	1,259	1,017	-	-	-
Operating Cash Flow Growth	-	23.79%	-	-	-	-
Capital Expenditures	-534	-688	-586	-	-	-
Sale (Purchase) of Intangibles	-5	-3	-8	-	-	-
Investment in Securities	-408	-408	-	-	-	-
Other Investing Activities	-43	-41	-8	-	-	-
Investing Cash Flow	-989	-1,140	-602	-	-	-
Issuance of Common Stock	-	-	133	-	-	-
Repurchase of Common Stock	-101	-102	-	-	-	-
Common Dividends Paid	-557	-741	-251	-	-	-
Other Financing Activities	1	-	1	-	-	-
Financing Cash Flow	-657	-843	-117	-	-	-
Miscellaneous Cash Flow Adjustments	-2	-	-1	-	-	-
Net Cash Flow	-387	-724	297	-	-	-
Free Cash Flow	727	571	431	-	-	-
Free Cash Flow Growth	-	32.48%	-	-	-	-
Free Cash Flow Margin	10.28%	8.17%	6.67%	-	-	-
Free Cash Flow Per Share	72.02	56.27	42.66	-	-	-
Cash Income Tax Paid	491	307	427	-	-	-
Levered Free Cash Flow	990.13	432.13	460.13	-	-	-
Unlevered Free Cash Flow	990.13	432.13	460.13	-	-	-
Change in Working Capital	80	-101	-147	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.