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Waseda Gakushukenkyukai Co.,Ltd. (TYO:5869)
Japan flag Japan · Delayed Price · Currency is JPY
1,300.00
+19.00 (1.48%)
Mar 10, 2026, 3:30 PM JST

Waseda Gakushukenkyukai Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2020 2019 - 2015
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '20 2019 - 2015
Net Income
-1,5081,428---
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Depreciation & Amortization
-162154---
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Loss (Gain) From Sale of Assets
--8---
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Other Operating Activities
--310-426---
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Change in Accounts Receivable
--2----
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Change in Inventory
--3-8---
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Change in Accounts Payable
-152---
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Change in Other Net Operating Assets
--111-141---
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Operating Cash Flow
-1,2591,017---
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Operating Cash Flow Growth
-23.79%----
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Capital Expenditures
--688-586---
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Sale (Purchase) of Intangibles
--3-8---
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Investment in Securities
--408----
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Other Investing Activities
--41-8---
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Investing Cash Flow
--1,140-602---
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Issuance of Common Stock
--133---
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Repurchase of Common Stock
--102----
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Common Dividends Paid
--741-251---
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Other Financing Activities
--1---
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Financing Cash Flow
--843-117---
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Miscellaneous Cash Flow Adjustments
---1---
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Net Cash Flow
--724297---
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Free Cash Flow
-571431---
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Free Cash Flow Growth
-32.48%----
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Free Cash Flow Margin
-8.17%6.67%---
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Free Cash Flow Per Share
-56.2742.66---
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Cash Income Tax Paid
-307427---
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Levered Free Cash Flow
-432.13460.13---
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Unlevered Free Cash Flow
-432.13460.13---
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Change in Working Capital
--101-147---
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Source: S&P Capital IQ. Standard template. Financial Sources.