5869 — Waseda Gakushukenkyukai Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥9bn
- ¥7bn
- 84
- 71
- 58
- 85
Annual cashflow statement for Waseda Gakushukenkyukai Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1,223 | 1,237 | 1,428 | 1,509 |
| Depreciation | ||||
| Non-Cash Items | -3.51 | 45.1 | -212 | -714 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -702 | -284 | -353 | 302 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 654 | 1,138 | 1,018 | 1,260 |
| Capital Expenditures | -260 | -600 | -594 | -692 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 168 | -3.38 | -7.81 | -449 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -91.9 | -603 | -602 | -1,141 |
| Financing Cash Flow Items | -280 | -250 | — | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -280 | -252 | -118 | -843 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 282 | 283 | 298 | -725 |