Waseda Gakushukenkyukai Cash Flow Statement

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	May '26 May 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	1,137	1,414	1,508	1,428	-
Depreciation & Amortization	185.14	181	162	154	-
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	-64.29	134	15	2	-
Change in Other Net Operating Assets	197.14	143	-111	-141	-
Operating Cash Flow	735.43	1,290	1,259	1,017	-
Operating Cash Flow Growth	-42.99%	2.46%	23.79%	-	-
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	-
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	-
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-
Net Cash Flow	-492.86	-43	-724	297	-
Free Cash Flow	207.43	774	571	431	-
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	20.63	76.97	56.27	42.66	-
Levered Free Cash Flow	-	663.88	432.13	460.13	-
Unlevered Free Cash Flow	-	663.88	432.13	460.13	-
Cash Income Tax Paid	709.71	565	307	427	-
Change in Working Capital	124.29	259	-101	-147	-