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Waseda Academy Co., Ltd. (JP:4718)
:4718
Japanese Market
4718
Waseda Academy Co., Ltd.
RESEARCH TOOLSreports

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 ¥1.03B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.89B¥ 3.64B¥ 2.91B¥ 2.65B¥ 1.90B
Investing Cash Flow
¥ -1.34B¥ -2.36B¥ -1.13B¥ -1.70B¥ -439.73M
Financing Cash Flow
¥ -2.12B¥ -761.14M¥ -687.86M¥ -1.04B¥ 1.95B
End Cash Position
¥ 7.17B¥ 6.75B¥ 6.21B¥ 5.13B¥ 5.23B
Free Cash Flow
¥ 3.25B¥ 2.22B¥ 2.12B¥ 1.87B¥ 1.52B
Currency in JPY

Waseda Academy Co., Ltd. Cash Flow