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    5869 — Waseda Gakushukenkyukai Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    Consumer DefensivesSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Waseda Gakushukenkyukai Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuho
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line1,2231,2371,428
    Depreciation
    Non-Cash Items-3.5145.1-212
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-702-284-353
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities6541,1381,018
    Capital Expenditures-260-600-594
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items168-3.38-7.81
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-91.9-603-602
    Financing Cash Flow Items-280-250—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-280-252-118
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash282283298