4718 — Waseda Academy Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeSmall CapContrarian

Annual cashflow statement for Waseda Academy Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,536	1,288	952	1,841	2,431
Depreciation
Amortisation
Non-Cash Items	37.6	-86.9	251	171	70.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-359	-663	-355	-606	-766
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,150	1,526	1,900	2,645	2,908
Capital Expenditures	-662	-782	-382	-776	-784
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-376	635	-57.8	-925	-346
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,039	-146	-440	-1,701	-1,130
Financing Cash Flow Items	-0.001	-0.001	—	—	0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-966	-999	1,947	-1,045	-688
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	145	380	3,410	-105	1,080