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Waseda Gakushukenkyukai Co.,Ltd. (TYO:5869)
Japan flag Japan · Delayed Price · Currency is JPY
1,321.00
+48.00 (3.77%)
At close: Mar 5, 2026

Waseda Gakushukenkyukai Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '20
Net Income
1,5081,428---
Depreciation & Amortization
162154---
Loss (Gain) From Sale of Assets
-8---
Other Operating Activities
-310-426---
Change in Accounts Receivable
-2----
Change in Inventory
-3-8---
Change in Accounts Payable
152---
Change in Other Net Operating Assets
-111-141---
Operating Cash Flow
1,2591,017---
Operating Cash Flow Growth
23.79%----
Capital Expenditures
-688-586---
Sale (Purchase) of Intangibles
-3-8---
Investment in Securities
-408----
Other Investing Activities
-41-8---
Investing Cash Flow
-1,140-602---
Issuance of Common Stock
-133---
Repurchase of Common Stock
-102----
Common Dividends Paid
-741-251---
Other Financing Activities
-1---
Financing Cash Flow
-843-117---
Miscellaneous Cash Flow Adjustments
--1---
Net Cash Flow
-724297---
Free Cash Flow
571431---
Free Cash Flow Growth
32.48%----
Free Cash Flow Margin
8.17%6.67%---
Free Cash Flow Per Share
56.2742.66---
Cash Income Tax Paid
307427---
Levered Free Cash Flow
432.13460.13---
Unlevered Free Cash Flow
432.13460.13---
Change in Working Capital
-101-147---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.