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Waseda Gakushukenkyukai Co.,Ltd. (TYO:5869)
Japan flag Japan · Delayed Price · Currency is JPY
1,221.00
-14.00 (-1.13%)
Aug 3, 2026, 3:30 PM JST

Waseda Gakushukenkyukai Cash Flow Statement

Millions JPY. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2026FY 2025FY 2024FY 2023
Period Ending
May '26 Mar '26 Mar '25 Mar '24 Mar '23
Net Income
1,1371,4141,5081,428-
Depreciation & Amortization
185.14181162154-
Loss (Gain) From Sale of Assets
---8-
Other Operating Activities
-710.57-564-310-426-
Change in Accounts Receivable
1.71-1-2--
Change in Inventory
-10.29-17-3-8-
Change in Accounts Payable
-64.29134152-
Change in Other Net Operating Assets
197.14143-111-141-
Operating Cash Flow
735.431,2901,2591,017-
Operating Cash Flow Growth
-42.99%2.46%23.79%--

Investing Activities

Fiscal Year
FY 2026FY 2026FY 2025FY 2024FY 2023
Period Ending
May '26 Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-528-516-688-586-
Sale (Purchase) of Intangibles
-1.71-2-3-8-
Investment in Securities
-78.86-92-408--
Other Investing Activities
-11.14-13-41-8-
Investing Cash Flow
-619.71-623-1,140-602-

Financing Activities

Fiscal Year
FY 2026FY 2026FY 2025FY 2024FY 2023
Period Ending
May '26 Mar '26 Mar '25 Mar '24 Mar '23
Issuance of Common Stock
---133-
Repurchase of Common Stock
-72-84-102--
Common Dividends Paid
-536.57-626-741-251-
Other Financing Activities
---1-
Financing Cash Flow
-608.57-710-843-117-

Net Cash Flow

Fiscal Year
FY 2026FY 2026FY 2025FY 2024FY 2023
Period Ending
May '26 Mar '26 Mar '25 Mar '24 Mar '23
Miscellaneous Cash Flow Adjustments
----1-
Net Cash Flow
-492.86-43-724297-

Free Cash Flow

Fiscal Year
FY 2026FY 2026FY 2025FY 2024FY 2023
Period Ending
May '26 Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
207.43774571431-
Free Cash Flow Growth
-73.20%35.55%32.48%--
Free Cash Flow Margin
3.04%10.88%8.17%6.67%-
Free Cash Flow Per Share
20.6376.9756.2742.66-
Levered Free Cash Flow
-663.88432.13460.13-
Unlevered Free Cash Flow
-663.88432.13460.13-

Additional Metrics

Fiscal Year
FY 2026FY 2026FY 2025FY 2024FY 2023
Period Ending
May '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash Income Tax Paid
709.71565307427-
Change in Working Capital
124.29259-101-147-