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Waseda Academy (4718)

Watchlist
  • 1944
  • +8+0.41%
20min DelayMarket Closed May 1 15:30 JST
36.96BMarket Cap15.30P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Waseda Academy (4718) 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
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
7.14%4.88B
19.67%4.56B
17.37%3.81B
41.54%3.24B
0.02%2.29B
-14.14%2.29B
45.07%2.67B
9.59%1.84B
-0.90%1.68B
-11.87%1.69B
Net profit before non-cash adjustment
22.00%3.6B
21.39%2.95B
32.05%2.43B
93.41%1.84B
-26.09%952.08M
-16.15%1.29B
32.47%1.54B
9.06%1.16B
9.56%1.06B
36.26%970.6M
Total adjustment of non-cash items
6.73%1.31B
4.88%1.23B
-6.13%1.17B
4.19%1.25B
33.45%1.2B
-8.53%897.31M
21.47%980.96M
16.45%807.54M
-18.14%693.48M
8.30%847.11M
-Depreciation and amortization
9.25%1.34B
4.80%1.23B
-5.48%1.17B
17.81%1.24B
6.55%1.05B
5.62%987.51M
29.93%934.92M
12.64%719.55M
-7.99%638.79M
5.92%694.25M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
-53.13%41.29M
421.56%88.1M
-44.88%16.89M
171.80%30.65M
--11.28M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
374.01%51.93M
-Disposal profit
62.22%23.96M
80.53%14.77M
-49.67%8.18M
54.21%16.25M
105.50%10.54M
-746.15%-191.54M
-350.91%-22.64M
273.67%9.02M
-110.96%-5.2M
20.37%47.38M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-41.76%21.31M
-Other non-cash items
-279.96%-54.56M
-65.22%-14.36M
-5.91%-8.69M
-108.78%-8.21M
605.49%93.45M
-74.42%13.25M
7.15%51.78M
-0.60%48.32M
50.82%48.62M
-5.01%32.23M
Changes in working capital
-108.10%-30.45M
83.90%376.21M
32.28%204.57M
8.83%154.66M
34.54%142.11M
-30.07%105.63M
218.00%151.06M
-62.93%-128.01M
36.69%-78.57M
-129.05%-124.1M
-Change in receivables
2.17%-138.68M
-370.08%-141.76M
528.14%52.49M
96.26%-12.26M
-593.57%-328.09M
206.54%66.47M
72.74%-62.39M
-282.77%-228.86M
-834.35%-59.79M
91.18%-6.4M
-Change in inventory
-120.28%-3.27M
-77.84%16.12M
826.30%72.75M
-128.65%-10.02M
130.94%34.96M
-290.90%-113M
73.79%-28.91M
-568.17%-110.3M
-833.04%-16.51M
-55.55%2.25M
-Change in payables
1,418.77%100.68M
-287.32%-7.63M
-104.28%-1.97M
-78.16%46.01M
744.60%210.63M
-137.11%-32.68M
214.71%88.06M
220.70%27.98M
-407.40%-23.18M
207.25%7.54M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-162.68%-186.25M
-Provision for loans, leases and other losses
2,085.74%186.14M
-109.02%-9.37M
-42.69%103.87M
31.63%181.26M
401.77%137.7M
122.53%27.44M
87.96%12.33M
-71.02%6.56M
--22.64M
----
-Changes in other current assets
-156.98%-54.73M
223.22%96.06M
42.00%-77.96M
-415.27%-134.41M
-718.42%-26.09M
-94.20%4.22M
-52.90%72.71M
573.05%154.37M
-155.54%-32.63M
-71.27%58.76M
-Changes in other current liabilities
-128.52%-120.59M
663.30%422.79M
-34.12%55.39M
-25.60%84.07M
-26.23%113M
121.16%153.18M
211.50%69.26M
-28.05%22.23M
--30.9M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.36%-8.75M
-7.94%-7.86M
41.03%-7.28M
36.96%-12.35M
-16.20%-19.58M
12.78%-16.85M
-38.41%-19.32M
-0.09%-13.96M
23.65%-13.95M
8.93%-18.27M
Interest received (cash flow from operating activities)
38.99%34.66M
35.17%24.93M
-12.93%18.45M
2.14%21.19M
-3.22%20.74M
-9.26%21.43M
-0.33%23.62M
3.56%23.7M
8.65%22.88M
0.74%21.06M
Tax refund paid
-9.88%-1.03B
-2.79%-935.35M
-49.87%-909.93M
-88.99%-607.13M
58.27%-321.25M
-47.32%-769.79M
-16.47%-522.51M
-5.75%-448.64M
-26.26%-424.23M
0.00%-335.99M
Other operating cash inflow (outflow)
699,900.00%7M
200.00%1K
50.00%-1K
100.00%-2K
-71.48M
0
0
0
0
1K
Operating cash flow
6.83%3.89B
25.08%3.64B
9.94%2.91B
39.22%2.65B
24.52%1.9B
-29.03%1.53B
53.54%2.15B
10.88%1.4B
-7.16%1.26B
-14.25%1.36B
Investing cash flow
Net PPE purchase and sale
31.95%-635.8M
-74.22%-934.26M
11.44%-536.25M
-634.60%-605.53M
-208.80%-82.43M
117.52%75.76M
-367.41%-432.32M
76.59%-92.49M
-225.12%-395.07M
73.44%-121.52M
Net intangibles purchase and sale
7.62%-449.26M
-96.25%-486.29M
-45.45%-247.79M
-58.40%-170.35M
-88.30%-107.55M
62.53%-57.11M
72.77%-152.43M
-231.41%-559.78M
-7,253.37%-168.91M
-102.15%-2.3M
Net business purchase and sale
----
----
----
---685.59M
--0
---10.14M
----
---1.29B
----
----
Net investment product transactions
---30.59M
--0
----
----
----
----
----
2,637.00%208.45M
111.67%7.62M
-367.36%-65.24M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
-3,233.33%-5M
-25.00%-150K
---120K
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
25.00%150K
103.39%120K
Net changes in other investments
75.73%-226.93M
-169.99%-934.92M
-44.53%-346.28M
4.07%-239.6M
-61.16%-249.76M
65.86%-154.98M
-264.30%-453.92M
374.01%276.28M
77.58%-100.83M
-283.61%-449.75M
Investing cash flow
43.00%-1.34B
-108.39%-2.36B
33.55%-1.13B
-286.84%-1.7B
-200.23%-439.73M
85.90%-146.47M
28.93%-1.04B
-122.39%-1.46B
-2.88%-657.19M
-688.46%-638.81M
Financing cash flow
Net issuance payments of debt
----
----
----
-135.17%-370.72M
66.59%-157.64M
4.96%-471.81M
-175.58%-496.43M
770.20%656.8M
48.96%-98M
54.50%-192M
Net common stock issuance
-4,365.75%-1.05B
-162.20%-23.57M
---8.99M
--0
6,202,639.53%2.67B
77.37%-43K
99.97%-190K
---682.38M
----
-32.46%34.88M
Increase or decrease of lease financing
6.71%-226.49M
-0.39%-242.77M
5.64%-241.83M
-5.08%-256.29M
1.82%-243.91M
-20.24%-248.43M
-22.32%-206.6M
-3.85%-168.9M
0.34%-162.64M
5.12%-163.2M
Cash dividends paid
-70.66%-844.42M
-13.21%-494.79M
-4.64%-437.04M
-31.06%-417.65M
-14.27%-318.67M
-5.94%-278.87M
-5.27%-263.23M
0.23%-250.06M
-0.27%-250.62M
0.03%-249.95M
Net other fund-raising expenses
----
-200.00%-1K
--1K
----
----
0.00%-1K
50.00%-1K
---2K
----
---1K
Financing cash flow
-179.00%-2.12B
-10.65%-761.14M
34.15%-687.86M
-153.66%-1.04B
294.85%1.95B
-3.38%-999.16M
-117.40%-966.46M
13.05%-444.54M
10.35%-511.27M
28.03%-570.27M
Net cash flow
Beginning cash position
8.68%6.75B
21.06%6.21B
-2.00%5.13B
186.97%5.23B
26.30%1.82B
11.16%1.44B
-28.02%1.3B
5.53%1.8B
9.71%1.71B
84.35%1.56B
Current changes in cash
-19.37%420.16M
-52.20%521.12M
1,186.21%1.09B
-102.95%-100.37M
795.95%3.41B
162.27%380.29M
128.68%145M
-634.82%-505.65M
-37.52%94.55M
-78.78%151.33M
Effect of exchange rate changes
-100.97%-172K
271.33%17.77M
-128.25%-10.37M
-295.57%-4.55M
510.60%2.32M
---566K
----
----
----
----
Cash adjustments other than cash changes
---1K
----
-100.00%-2K
---1K
----
---1K
----
200.00%1K
0.00%-1K
0.00%-1K
End cash Position
6.22%7.17B
8.68%6.75B
21.06%6.21B
-2.00%5.13B
186.97%5.23B
26.30%1.82B
11.16%1.44B
-28.02%1.3B
5.53%1.8B
9.71%1.71B
Free cash flow
26.34%2.8B
4.37%2.22B
13.63%2.12B
23.14%1.87B
103.99%1.52B
-49.98%744.22M
212.15%1.49B
-31.81%476.65M
-34.56%699.02M
1.05%1.07B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 7.14%4.88B19.67%4.56B17.37%3.81B41.54%3.24B0.02%2.29B-14.14%2.29B45.07%2.67B9.59%1.84B-0.90%1.68B-11.87%1.69B
Net profit before non-cash adjustment 22.00%3.6B21.39%2.95B32.05%2.43B93.41%1.84B-26.09%952.08M-16.15%1.29B32.47%1.54B9.06%1.16B9.56%1.06B36.26%970.6M
Total adjustment of non-cash items 6.73%1.31B4.88%1.23B-6.13%1.17B4.19%1.25B33.45%1.2B-8.53%897.31M21.47%980.96M16.45%807.54M-18.14%693.48M8.30%847.11M
-Depreciation and amortization 9.25%1.34B4.80%1.23B-5.48%1.17B17.81%1.24B6.55%1.05B5.62%987.51M29.93%934.92M12.64%719.55M-7.99%638.79M5.92%694.25M
-Reversal of impairment losses recognized in profit and loss -----------------53.13%41.29M421.56%88.1M-44.88%16.89M171.80%30.65M--11.28M----
-Assets reserve and write-off ------------------------------------374.01%51.93M
-Disposal profit 62.22%23.96M80.53%14.77M-49.67%8.18M54.21%16.25M105.50%10.54M-746.15%-191.54M-350.91%-22.64M273.67%9.02M-110.96%-5.2M20.37%47.38M
-Pension and employee benefit expenses -------------------------------------41.76%21.31M
-Other non-cash items -279.96%-54.56M-65.22%-14.36M-5.91%-8.69M-108.78%-8.21M605.49%93.45M-74.42%13.25M7.15%51.78M-0.60%48.32M50.82%48.62M-5.01%32.23M
Changes in working capital -108.10%-30.45M83.90%376.21M32.28%204.57M8.83%154.66M34.54%142.11M-30.07%105.63M218.00%151.06M-62.93%-128.01M36.69%-78.57M-129.05%-124.1M
-Change in receivables 2.17%-138.68M-370.08%-141.76M528.14%52.49M96.26%-12.26M-593.57%-328.09M206.54%66.47M72.74%-62.39M-282.77%-228.86M-834.35%-59.79M91.18%-6.4M
-Change in inventory -120.28%-3.27M-77.84%16.12M826.30%72.75M-128.65%-10.02M130.94%34.96M-290.90%-113M73.79%-28.91M-568.17%-110.3M-833.04%-16.51M-55.55%2.25M
-Change in payables 1,418.77%100.68M-287.32%-7.63M-104.28%-1.97M-78.16%46.01M744.60%210.63M-137.11%-32.68M214.71%88.06M220.70%27.98M-407.40%-23.18M207.25%7.54M
-Change in accrued expense -------------------------------------162.68%-186.25M
-Provision for loans, leases and other losses 2,085.74%186.14M-109.02%-9.37M-42.69%103.87M31.63%181.26M401.77%137.7M122.53%27.44M87.96%12.33M-71.02%6.56M--22.64M----
-Changes in other current assets -156.98%-54.73M223.22%96.06M42.00%-77.96M-415.27%-134.41M-718.42%-26.09M-94.20%4.22M-52.90%72.71M573.05%154.37M-155.54%-32.63M-71.27%58.76M
-Changes in other current liabilities -128.52%-120.59M663.30%422.79M-34.12%55.39M-25.60%84.07M-26.23%113M121.16%153.18M211.50%69.26M-28.05%22.23M--30.9M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.36%-8.75M-7.94%-7.86M41.03%-7.28M36.96%-12.35M-16.20%-19.58M12.78%-16.85M-38.41%-19.32M-0.09%-13.96M23.65%-13.95M8.93%-18.27M
Interest received (cash flow from operating activities) 38.99%34.66M35.17%24.93M-12.93%18.45M2.14%21.19M-3.22%20.74M-9.26%21.43M-0.33%23.62M3.56%23.7M8.65%22.88M0.74%21.06M
Tax refund paid -9.88%-1.03B-2.79%-935.35M-49.87%-909.93M-88.99%-607.13M58.27%-321.25M-47.32%-769.79M-16.47%-522.51M-5.75%-448.64M-26.26%-424.23M0.00%-335.99M
Other operating cash inflow (outflow) 699,900.00%7M200.00%1K50.00%-1K100.00%-2K-71.48M00001K
Operating cash flow 6.83%3.89B25.08%3.64B9.94%2.91B39.22%2.65B24.52%1.9B-29.03%1.53B53.54%2.15B10.88%1.4B-7.16%1.26B-14.25%1.36B
Investing cash flow
Net PPE purchase and sale 31.95%-635.8M-74.22%-934.26M11.44%-536.25M-634.60%-605.53M-208.80%-82.43M117.52%75.76M-367.41%-432.32M76.59%-92.49M-225.12%-395.07M73.44%-121.52M
Net intangibles purchase and sale 7.62%-449.26M-96.25%-486.29M-45.45%-247.79M-58.40%-170.35M-88.30%-107.55M62.53%-57.11M72.77%-152.43M-231.41%-559.78M-7,253.37%-168.91M-102.15%-2.3M
Net business purchase and sale ---------------685.59M--0---10.14M-------1.29B--------
Net investment product transactions ---30.59M--0--------------------2,637.00%208.45M111.67%7.62M-367.36%-65.24M
Advance cash and loans provided to other parties -----------------------------3,233.33%-5M-25.00%-150K---120K
Repayment of advance payments to other parties and cash income from loans --------------------------------25.00%150K103.39%120K
Net changes in other investments 75.73%-226.93M-169.99%-934.92M-44.53%-346.28M4.07%-239.6M-61.16%-249.76M65.86%-154.98M-264.30%-453.92M374.01%276.28M77.58%-100.83M-283.61%-449.75M
Investing cash flow 43.00%-1.34B-108.39%-2.36B33.55%-1.13B-286.84%-1.7B-200.23%-439.73M85.90%-146.47M28.93%-1.04B-122.39%-1.46B-2.88%-657.19M-688.46%-638.81M
Financing cash flow
Net issuance payments of debt -------------135.17%-370.72M66.59%-157.64M4.96%-471.81M-175.58%-496.43M770.20%656.8M48.96%-98M54.50%-192M
Net common stock issuance -4,365.75%-1.05B-162.20%-23.57M---8.99M--06,202,639.53%2.67B77.37%-43K99.97%-190K---682.38M-----32.46%34.88M
Increase or decrease of lease financing 6.71%-226.49M-0.39%-242.77M5.64%-241.83M-5.08%-256.29M1.82%-243.91M-20.24%-248.43M-22.32%-206.6M-3.85%-168.9M0.34%-162.64M5.12%-163.2M
Cash dividends paid -70.66%-844.42M-13.21%-494.79M-4.64%-437.04M-31.06%-417.65M-14.27%-318.67M-5.94%-278.87M-5.27%-263.23M0.23%-250.06M-0.27%-250.62M0.03%-249.95M
Net other fund-raising expenses -----200.00%-1K--1K--------0.00%-1K50.00%-1K---2K-------1K
Financing cash flow -179.00%-2.12B-10.65%-761.14M34.15%-687.86M-153.66%-1.04B294.85%1.95B-3.38%-999.16M-117.40%-966.46M13.05%-444.54M10.35%-511.27M28.03%-570.27M
Net cash flow
Beginning cash position 8.68%6.75B21.06%6.21B-2.00%5.13B186.97%5.23B26.30%1.82B11.16%1.44B-28.02%1.3B5.53%1.8B9.71%1.71B84.35%1.56B
Current changes in cash -19.37%420.16M-52.20%521.12M1,186.21%1.09B-102.95%-100.37M795.95%3.41B162.27%380.29M128.68%145M-634.82%-505.65M-37.52%94.55M-78.78%151.33M
Effect of exchange rate changes -100.97%-172K271.33%17.77M-128.25%-10.37M-295.57%-4.55M510.60%2.32M---566K----------------
Cash adjustments other than cash changes ---1K-----100.00%-2K---1K-------1K----200.00%1K0.00%-1K0.00%-1K
End cash Position 6.22%7.17B8.68%6.75B21.06%6.21B-2.00%5.13B186.97%5.23B26.30%1.82B11.16%1.44B-28.02%1.3B5.53%1.8B9.71%1.71B
Free cash flow 26.34%2.8B4.37%2.22B13.63%2.12B23.14%1.87B103.99%1.52B-49.98%744.22M212.15%1.49B-31.81%476.65M-34.56%699.02M1.05%1.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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