WASEDA GAKUSHUKENKYUKAI CO.,LTD. (5869) Cash flow
Market cap
¥13.5B
P/E ratio
13.1x
Operates cram schools in Japan offering group and individual tutoring for elementary through high school students under W Waseda Zemi and First Individual brands.
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 136 | 140 | 154 | 162 |
| Cash from operations | 654 | 1,138 | 1,018 | 1,260 |
| Capital expenditures | -237 | -572 | -586 | -689 |
| Cash from investing | -92 | -603 | -602 | -1,141 |
| Payments for dividends | -280 | -250 | -252 | -741 |
| Repurchases of common stock | - | - | - | -102 |
| Cash from financing | -280 | -252 | -118 | -843 |
| Free cash flow | ||||
| FCF margin (%) |