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Waseda Academy Co., Ltd. (JP:4718)
:4718
Japanese Market
4718
Waseda Academy Co., Ltd.
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Waseda Academy Co., Ltd. (4718) Cash flow

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Waseda Academy Co., Ltd. Cash Flow

JP:4718's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4718's free cash flow was decreased by ¥352.39M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 4.20B¥ 3.89B¥ 3.64B¥ 2.91B¥ 2.65B
Investing Cash Flow
¥ -422.42M¥ -1.34B¥ -2.36B¥ -1.13B¥ -1.70B
Financing Cash Flow
¥ -1.32B¥ -2.12B¥ -761.14M¥ -687.86M¥ -1.04B
End Cash Position
¥ 10.59B¥ 7.17B¥ 6.75B¥ 6.21B¥ 5.13B
Free Cash Flow
¥ 3.60B¥ 3.25B¥ 2.70B¥ 2.37B¥ 2.04B
Currency in JPY

Waseda Academy Co., Ltd. Cash Flow