JP Stock MarketDetailed Quotes

Waseda Gakushukenkyukai (5869)

Watchlist
  • 1322
  • -5-0.38%
20min DelayMarket Closed May 15 15:30 JST
13.50BMarket Cap12.91P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Waseda Gakushukenkyukai (5869) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
8.34%1.56B
0.41%1.44B
0.98%1.44B
1.42B
Net profit before non-cash adjustment
5.65%1.51B
15.48%1.43B
1.08%1.24B
--1.22B
Total adjustment of non-cash items
-82.58%42.22M
20.24%242.36M
31.83%201.57M
--152.9M
-Depreciation and amortization
5.08%162.03M
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
241.79%1.16M
-75.86%-816K
-127.92%-464K
--1.66M
-Disposal profit
-99.41%52K
243.37%8.77M
108.55%2.56M
---29.88M
-Remuneration paid in stock
--7.12M
--0
----
----
-Other non-cash items
-259.74%-128.14M
54.70%80.22M
98.02%51.85M
--26.19M
Changes in working capital
105.94%13.44M
-251,472.22%-226.42M
-100.19%-90K
--47.88M
-Change in receivables
-471.83%-2.38M
120.48%639K
-114.29%-3.12M
---1.46M
-Change in inventory
55.45%-3.8M
-223.25%-8.52M
185.65%6.91M
---8.07M
-Change in payables
38,448.57%727.8M
104.81%1.89M
-13,975.62%-39.27M
--283K
-Provision for loans, leases and other losses
-227.13%-717.43M
-710.19%-219.31M
25.93%35.94M
--28.54M
-Changes in other current assets
928.97%9.24M
-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)
314.43%2.81M
3.82%679K
-97.13%654K
22.76M
Tax refund paid
27.97%-307.65M
-41.98%-427.11M
62.05%-300.82M
-792.57M
Other operating cash inflow (outflow)
-200.00%-1K
1K
0
0
Operating cash flow
23.78%1.26B
-10.57%1.02B
73.89%1.14B
--654.44M
Investing cash flow
Net PPE purchase and sale
-17.56%-688.78M
-2.52%-585.91M
-142.55%-571.51M
---235.63M
Net intangibles purchase and sale
63.81%-3.05M
69.90%-8.43M
-24.70%-28M
---22.45M
Net investment product transactions
---408.88M
--0
----
--173.98M
Advance cash and loans provided to other parties
-14.01%-3.72M
18.53%-3.26M
-13.30%-4.01M
---3.54M
Repayment of advance payments to other parties and cash income from loans
15.57%3.62M
-35.17%3.13M
-1.93%4.83M
--4.92M
Net changes in other investments
-423.15%-40.16M
-78.29%-7.68M
53.08%-4.31M
---9.18M
Investing cash flow
-89.48%-1.14B
0.14%-602.15M
-556.18%-602.99M
---91.89M
Financing cash flow
Net common stock issuance
-176.27%-102.09M
--133.86M
--0
----
Increase or decrease of lease financing
----
--0
-283.33%-2.78M
---726K
Cash dividends paid
-194.68%-741.21M
-0.81%-251.53M
10.79%-249.52M
---279.7M
Financing cash flow
-616.66%-843.3M
53.36%-117.67M
10.03%-252.3M
---280.43M
Net cash flow
Beginning cash position
7.10%4.49B
7.22%4.2B
7.77%3.91B
--3.63B
Current changes in cash
-343.28%-724.61M
5.36%297.84M
0.21%282.7M
--282.12M
Effect of exchange rate changes
----
--0
--0
--0
Cash adjustments other than cash changes
---1K
----
0.00%-1K
---1K
End cash Position
-16.12%3.77B
7.10%4.49B
7.22%4.2B
--3.91B
Free cash flow
34.05%567.49M
-21.37%423.33M
36.39%538.38M
--394.74M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 8.34%1.56B0.41%1.44B0.98%1.44B1.42B
Net profit before non-cash adjustment 5.65%1.51B15.48%1.43B1.08%1.24B--1.22B
Total adjustment of non-cash items -82.58%42.22M20.24%242.36M31.83%201.57M--152.9M
-Depreciation and amortization 5.08%162.03M10.23%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 241.79%1.16M-75.86%-816K-127.92%-464K--1.66M
-Disposal profit -99.41%52K243.37%8.77M108.55%2.56M---29.88M
-Remuneration paid in stock --7.12M--0--------
-Other non-cash items -259.74%-128.14M54.70%80.22M98.02%51.85M--26.19M
Changes in working capital 105.94%13.44M-251,472.22%-226.42M-100.19%-90K--47.88M
-Change in receivables -471.83%-2.38M120.48%639K-114.29%-3.12M---1.46M
-Change in inventory 55.45%-3.8M-223.25%-8.52M185.65%6.91M---8.07M
-Change in payables 38,448.57%727.8M104.81%1.89M-13,975.62%-39.27M--283K
-Provision for loans, leases and other losses -227.13%-717.43M-710.19%-219.31M25.93%35.94M--28.54M
-Changes in other current assets 928.97%9.24M-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) 314.43%2.81M3.82%679K-97.13%654K22.76M
Tax refund paid 27.97%-307.65M-41.98%-427.11M62.05%-300.82M-792.57M
Other operating cash inflow (outflow) -200.00%-1K1K00
Operating cash flow 23.78%1.26B-10.57%1.02B73.89%1.14B--654.44M
Investing cash flow
Net PPE purchase and sale -17.56%-688.78M-2.52%-585.91M-142.55%-571.51M---235.63M
Net intangibles purchase and sale 63.81%-3.05M69.90%-8.43M-24.70%-28M---22.45M
Net investment product transactions ---408.88M--0------173.98M
Advance cash and loans provided to other parties -14.01%-3.72M18.53%-3.26M-13.30%-4.01M---3.54M
Repayment of advance payments to other parties and cash income from loans 15.57%3.62M-35.17%3.13M-1.93%4.83M--4.92M
Net changes in other investments -423.15%-40.16M-78.29%-7.68M53.08%-4.31M---9.18M
Investing cash flow -89.48%-1.14B0.14%-602.15M-556.18%-602.99M---91.89M
Financing cash flow
Net common stock issuance -176.27%-102.09M--133.86M--0----
Increase or decrease of lease financing ------0-283.33%-2.78M---726K
Cash dividends paid -194.68%-741.21M-0.81%-251.53M10.79%-249.52M---279.7M
Financing cash flow -616.66%-843.3M53.36%-117.67M10.03%-252.3M---280.43M
Net cash flow
Beginning cash position 7.10%4.49B7.22%4.2B7.77%3.91B--3.63B
Current changes in cash -343.28%-724.61M5.36%297.84M0.21%282.7M--282.12M
Effect of exchange rate changes ------0--0--0
Cash adjustments other than cash changes ---1K----0.00%-1K---1K
End cash Position -16.12%3.77B7.10%4.49B7.22%4.2B--3.91B
Free cash flow 34.05%567.49M-21.37%423.33M36.39%538.38M--394.74M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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