WASEDA GAKUSHUKENKYUKAI CO LTD (5869.T)
JPY 986.0
(-0.2%)
JPY 986.0
(-0.2%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | 1.01 Billion | 1.13 Billion | 654.44 Million |
| Net Income | 1.42 Billion | 1.23 Billion | 1.22 Billion |
| Depreciation & Amortization | 154.19 Million | 139.88 Million | 136 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -226.41 Million | -90 Thousand | 47.87 Million |
| Other non-cash items | 80.21 Million | 51.85 Million | 26.18 Million |
| Investing Cash Flow | -602.15 Million | -602.99 Million | -91.89 Million |
| Investments in PPE | -594.34 Million | -599.61 Million | -259.7 Million |
| Acquisitions | - | 110 Thousand | 1.62 Million |
| Investment purchases | - | - | -600.62 Million |
| Sales/Maturities of investments | - | - | 774.6 Million |
| Other Investing Activities | -7.67 Million | -4.3 Million | -9.17 Million |
| Financing Cash Flow | -117.67 Million | -252.3 Million | -280.42 Million |
| Debt repayment | - | -2.78 Million | -726 Thousand |
| Dividends payments | -251.53 Million | -249.51 Million | -279.7 Million |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 133.86 Million | - | - |
| Other Financing Activities | - | - | - |
| Accounts receivables | 639 Thousand | -3.12 Million | -1.45 Million |
| Accounts payables | 2.56 Million | -16.4 Million | 7.96 Million |
| Inventory | -8.51 Million | 6.91 Million | -8.07 Million |
| Other working capital | -141.01 Million | 64.56 Million | 100.04 Million |
| Cash at beginning of period | 4.19 Billion | 3.91 Billion | 3.63 Billion |
| Cash at end of period | 4.49 Billion | 4.19 Billion | 3.91 Billion |
| Capital Expenditure | -594.34 Million | -599.61 Million | -259.7 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 297.84 Million | 282.69 Million | 282.11 Million |
| Free Cash Flow | 423.32 Million | 538.37 Million | 394.74 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | 1.42 Billion | 1.23 Billion | 1.22 Billion |
| Depreciation & Amortization | 154.19 Million | 139.88 Million | 136 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -226.41 Million | -90 Thousand | 47.87 Million |
| Other non-cash items | 80.21 Million | 51.85 Million | 26.18 Million |
| Investing Cash Flow | -602.15 Million | -602.99 Million | -91.89 Million |
| Investments in PPE | -594.34 Million | -599.61 Million | -259.7 Million |
| Acquisitions | - | 110 Thousand | 1.62 Million |
| Investment purchases | - | - | -600.62 Million |
| Sales/Maturities of investments | - | - | 774.6 Million |
| Other Investing Activities | -7.67 Million | -4.3 Million | -9.17 Million |
| Financing Cash Flow | -117.67 Million | -252.3 Million | -280.42 Million |
| Debt repayment | - | -2.78 Million | -726 Thousand |
| Dividends payments | -251.53 Million | -249.51 Million | -279.7 Million |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 133.86 Million | - | - |
| Other Financing Activities | - | - | - |
| Accounts receivables | 639 Thousand | -3.12 Million | -1.45 Million |
| Accounts payables | 2.56 Million | -16.4 Million | 7.96 Million |
| Inventory | -8.51 Million | 6.91 Million | -8.07 Million |
| Other working capital | -141.01 Million | 64.56 Million | 100.04 Million |
| Cash at beginning of period | 4.19 Billion | 3.91 Billion | 3.63 Billion |
| Cash at end of period | 4.49 Billion | 4.19 Billion | 3.91 Billion |
| Capital Expenditure | -594.34 Million | -599.61 Million | -259.7 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 297.84 Million | 282.69 Million | 282.11 Million |
| Free Cash Flow | 423.32 Million | 538.37 Million | 394.74 Million |
7915
ASE
SYT
9932
WAC
4543