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5869 Waseda Gakushukenkyukai

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1032
+8+0.78%

20min DelayTrading Sep 12 12:45 JST

10.54BMarket Cap9.71P/E (Static)

Waseda Gakushukenkyukai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

0.41%1.44B

0.98%1.44B

1.42B

Net profit before non-cash adjustment

15.48%1.43B

1.08%1.24B

--1.22B

Total adjustment of non-cash items

20.24%242.36M

31.83%201.57M

--152.9M

-Depreciation and amortization

10.23%154.19M

2.85%139.89M

--136.01M

-Reversal of impairment losses recognized in profit and loss

--0

-59.09%7.74M

--18.93M

-Assets reserve and write-off

-75.86%-816K

-127.92%-464K

--1.66M

-Disposal profit

243.37%8.77M

108.55%2.56M

---29.88M

-Other non-cash items

54.70%80.22M

98.02%51.85M

--26.19M

Changes in working capital

-251,472.22%-226.42M

-100.19%-90K

--47.88M

-Change in receivables

120.48%639K

-114.29%-3.12M

---1.46M

-Change in inventory

-223.25%-8.52M

185.65%6.91M

---8.07M

-Change in payables

104.81%1.89M

-13,975.62%-39.27M

--283K

-Provision for loans, leases and other losses

-710.19%-219.31M

25.93%35.94M

--28.54M

-Changes in other current assets

-100.90%-1.12M

-101.94%-555K

--28.58M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

3.82%679K

-97.13%654K

22.76M

Tax refund paid

-41.98%-427.11M

62.05%-300.82M

-792.57M

Other operating cash inflow (outflow)

Operating cash flow

-10.57%1.02B

73.89%1.14B

--654.44M

Investing cash flow

Net PPE purchase and sale

-2.52%-585.91M

-142.55%-571.51M

---235.63M

Net intangibles purchase and sale

69.90%-8.43M

-24.70%-28M

---22.45M

Net investment product transactions

----

--173.98M

Advance cash and loans provided to other parties

18.53%-3.26M

-13.30%-4.01M

---3.54M

Repayment of advance payments to other parties and cash income from loans

-35.17%3.13M

-1.93%4.83M

--4.92M

Net changes in other investments

-78.29%-7.68M

53.08%-4.31M

---9.18M

Investing cash flow

0.14%-602.15M

-556.18%-602.99M

---91.89M

Financing cash flow

Net common stock issuance

--133.86M

--0

----

Increase or decrease of lease financing

--0

-283.33%-2.78M

---726K

Cash dividends paid

-0.81%-251.53M

10.79%-249.52M

---279.7M

Financing cash flow

53.36%-117.67M

10.03%-252.3M

---280.43M

Net cash flow

Beginning cash position

7.22%4.2B

7.77%3.91B

--3.63B

Current changes in cash

5.36%297.84M

0.21%282.7M

--282.12M

Effect of exchange rate changes

--0

Cash adjustments other than cash changes

----

0.00%-1K

---1K

End cash Position

7.10%4.49B

7.22%4.2B

--3.91B

Free cash flow

-21.37%423.33M

36.39%538.38M

--394.74M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	0.41%1.44B	0.98%1.44B	1.42B
Net profit before non-cash adjustment	15.48%1.43B	1.08%1.24B	--1.22B
Total adjustment of non-cash items	20.24%242.36M	31.83%201.57M	--152.9M
-Depreciation and amortization	10.23%154.19M	2.85%139.89M	--136.01M
-Reversal of impairment losses recognized in profit and loss	--0	-59.09%7.74M	--18.93M
-Assets reserve and write-off	-75.86%-816K	-127.92%-464K	--1.66M
-Disposal profit	243.37%8.77M	108.55%2.56M	---29.88M
-Other non-cash items	54.70%80.22M	98.02%51.85M	--26.19M
Changes in working capital	-251,472.22%-226.42M	-100.19%-90K	--47.88M
-Change in receivables	120.48%639K	-114.29%-3.12M	---1.46M
-Change in inventory	-223.25%-8.52M	185.65%6.91M	---8.07M
-Change in payables	104.81%1.89M	-13,975.62%-39.27M	--283K
-Provision for loans, leases and other losses	-710.19%-219.31M	25.93%35.94M	--28.54M
-Changes in other current assets	-100.90%-1.12M	-101.94%-555K	--28.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	3.82%679K	-97.13%654K	22.76M
Tax refund paid	-41.98%-427.11M	62.05%-300.82M	-792.57M
Other operating cash inflow (outflow)	1K	0	0
Operating cash flow	-10.57%1.02B	73.89%1.14B	--654.44M
Investing cash flow
Net PPE purchase and sale	-2.52%-585.91M	-142.55%-571.51M	---235.63M
Net intangibles purchase and sale	69.90%-8.43M	-24.70%-28M	---22.45M
Net investment product transactions	----	----	--173.98M
Advance cash and loans provided to other parties	18.53%-3.26M	-13.30%-4.01M	---3.54M
Repayment of advance payments to other parties and cash income from loans	-35.17%3.13M	-1.93%4.83M	--4.92M
Net changes in other investments	-78.29%-7.68M	53.08%-4.31M	---9.18M
Investing cash flow	0.14%-602.15M	-556.18%-602.99M	---91.89M
Financing cash flow
Net common stock issuance	--133.86M	--0	----
Increase or decrease of lease financing	--0	-283.33%-2.78M	---726K
Cash dividends paid	-0.81%-251.53M	10.79%-249.52M	---279.7M
Financing cash flow	53.36%-117.67M	10.03%-252.3M	---280.43M
Net cash flow
Beginning cash position	7.22%4.2B	7.77%3.91B	--3.63B
Current changes in cash	5.36%297.84M	0.21%282.7M	--282.12M
Effect of exchange rate changes	--0	--0	--0
Cash adjustments other than cash changes	----	0.00%-1K	---1K
End cash Position	7.10%4.49B	7.22%4.2B	--3.91B
Free cash flow	-21.37%423.33M	36.39%538.38M	--394.74M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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