Waseda Academy Co., Ltd. (4718.T)
JPY 1827.0
(0.16%)
JPY 1827.0
(0.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.63 Billion | 2.9 Billion | 2.64 Billion | 1.9 Billion | 1.52 Billion | 2.15 Billion |
| Net Income | 2.13 Billion | 2.43 Billion | 1.84 Billion | 952.07 Million | 1.28 Billion | 1.53 Billion |
| Depreciation & Amortization | 1.22 Billion | 1.17 Billion | 1.23 Billion | 1.05 Billion | 987.5 Million | 934.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 378.89 Million | 204.57 Million | 154.65 Million | 142.11 Million | 105.63 Million | 151.05 Million |
| Other non-cash items | 2.46 Billion | -899.26 Million | -590.24 Million | -246.29 Million | -855.4 Million | -472.17 Million |
| Investing Cash Flow | -2.35 Billion | -1.13 Billion | -1.7 Billion | -439.73 Million | -146.46 Million | -1.03 Billion |
| Investments in PPE | -1.42 Billion | -784.03 Million | -775.88 Million | -381.97 Million | -781.69 Million | -662.25 Million |
| Acquisitions | - | - | -685.58 Million | 192 Million | -10.14 Million | 77.51 Million |
| Investment purchases | -807.8 Million | -19.24 Million | -1.43 Million | -6.37 Million | -1.26 Million | -1.02 Million |
| Sales/Maturities of investments | - | - | 1.43 Million | -185.62 Million | 1.26 Million | -76.48 Million |
| Other Investing Activities | -127.1 Million | -327.02 Million | -239.59 Million | -57.75 Million | 645.37 Million | -376.4 Million |
| Financing Cash Flow | -761.13 Million | -687.86 Million | -1.04 Billion | 1.94 Billion | -999.15 Million | -966.46 Million |
| Debt repayment | -242.77 Million | -241.82 Million | -370.72 Million | -252.64 Million | -71.81 Million | -96.43 Million |
| Dividends payments | -494.79 Million | -437.04 Million | -417.64 Million | -318.67 Million | -278.87 Million | -263.23 Million |
| Common Stock Repurchased | -84.12 Million | -14.5 Million | - | -70.2 Million | -43 Thousand | -190 Thousand |
| Common Stock Issuance | 60.55 Million | 5.51 Million | - | 2.73 Billion | -648.42 Million | -606.6 Million |
| Other Financing Activities | -1000.00 | 1000.00 | -256.29 Million | -148.91 Million | -1000.00 | -1000.00 |
| Accounts receivables | -141.76 Million | 52 Million | -12 Million | -328 Million | 66 Million | -62 Million |
| Accounts payables | 13.46 Million | 1.25 Million | 60.14 Million | 117.61 Million | -2.94 Million | -10.71 Million |
| Inventory | 16.12 Million | 72.74 Million | -10.01 Million | 34.96 Million | -113 Million | -28.9 Million |
| Other working capital | 491.06 Million | 78.56 Million | 116.53 Million | 317.53 Million | 155.57 Million | 252.68 Million |
| Cash at beginning of period | 6.2 Billion | 5.12 Billion | 5.23 Billion | 1.82 Billion | 1.44 Billion | 1.29 Billion |
| Cash at end of period | 6.74 Billion | 6.2 Billion | 5.12 Billion | 5.23 Billion | 1.82 Billion | 1.44 Billion |
| Capital Expenditure | -1.42 Billion | -784.03 Million | -775.88 Million | -381.97 Million | -781.69 Million | -662.25 Million |
| Effect of forex changes on cash | 17.77 Million | -10.37 Million | -4.54 Million | 2.32 Million | -566 Thousand | - |
| Net cash flow / Change in cash | 538.89 Million | 1.07 Billion | -104.91 Million | 3.4 Billion | 379.72 Million | 145 Million |
| Free Cash Flow | 2.21 Billion | 2.12 Billion | 1.86 Billion | 1.51 Billion | 744.21 Million | 1.48 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -353 Million | 2.13 Billion | 724 Million | 405 Million | 1.1 Billion | -104 Million |
| Depreciation & Amortization | - | 1.22 Billion | - | 300.99 Million | 285.72 Million | 280.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 378.89 Million | - | - | - | - |
| Other non-cash items | 353 Million | 2.46 Billion | -724 Million | -405 Million | -1.1 Billion | 104 Million |
| Investing Cash Flow | - | -2.35 Billion | - | - | - | - |
| Investments in PPE | - | -1.42 Billion | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -807.8 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -127.1 Million | - | - | - | - |
| Financing Cash Flow | - | -761.13 Million | - | - | - | - |
| Debt repayment | - | -242.77 Million | - | - | - | - |
| Dividends payments | - | -494.79 Million | - | - | - | - |
| Common Stock Repurchased | - | -84.12 Million | - | - | - | - |
| Common Stock Issuance | - | 60.55 Million | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | -141.76 Million | - | - | - | - |
| Accounts payables | - | 13.46 Million | - | - | - | - |
| Inventory | - | 16.12 Million | - | - | - | - |
| Other working capital | - | 491.06 Million | - | - | - | - |
| Cash at beginning of period | - | 6.2 Billion | - | 7.45 Billion | 5.81 Billion | 6.2 Billion |
| Cash at end of period | - | 6.74 Billion | - | 6.73 Billion | 7.45 Billion | 5.81 Billion |
| Capital Expenditure | - | -1.42 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 17.77 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 538.89 Million | - | -715.65 Million | 1.64 Billion | -397.18 Million |
| Free Cash Flow | - | 2.21 Billion | - | 601.99 Million | 571.44 Million | 561.1 Million |
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