JP Stock MarketDetailed Quotes

5869 Waseda Gakushukenkyukai

Watchlist
  • 999
  • -5-0.50%
20min DelayMarket Closed Dec 2 15:30 JST
10.20BMarket Cap9.40P/E (Static)

Waseda Gakushukenkyukai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 0.41%1.44B0.98%1.44B1.42B
Net profit before non-cash adjustment 15.48%1.43B1.08%1.24B--1.22B
Total adjustment of non-cash items 20.24%242.36M31.83%201.57M--152.9M
-Depreciation and amortization 10.23%154.19M2.85%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%8.77M108.55%2.56M---29.88M
-Other non-cash items 54.70%80.22M98.02%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%-8.52M185.65%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%-219.31M25.93%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%654K22.76M
Tax refund paid -41.98%-427.11M62.05%-300.82M-792.57M
Other operating cash inflow (outflow) 1K00
Operating cash flow -10.57%1.02B73.89%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%-7.68M53.08%-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%-251.53M10.79%-249.52M---279.7M
Financing cash flow 53.36%-117.67M10.03%-252.3M---280.43M
Net cash flow
Beginning cash position 7.22%4.2B7.77%3.91B--3.63B
Current changes in cash 5.36%297.84M0.21%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%4.49B7.22%4.2B--3.91B
Free cash flow -21.37%423.33M36.39%538.38M--394.74M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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