WASEDA ACADEMY CO.,LTD. (4718) Cash flow
Market cap
¥41.5B
P/E ratio
14.6x
Waseda Academy provides college prep and English education from elementary through high school across Japan and internationally for Japanese families.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 655 | 687 | 627 | 677 | 807 | 860 | 922 | 1,093 | 979 | 1,040 | 1,152 | 1,168 |
| Cash from operations | 1,587 | 1,360 | 1,263 | 1,400 | 2,150 | 1,526 | 1,900 | 2,645 | 2,908 | 3,638 | 3,886 | 4,203 |
| Capital expenditures | -509 | -200 | -395 | -364 | -510 | -704 | -274 | -606 | -536 | -934 | -636 | -600 |
| Cash from investing | -81 | -639 | -657 | -1,462 | -1,039 | -146 | -440 | -1,701 | -1,130 | -2,355 | -1,343 | -422 |
| Payments for dividends | -250 | -250 | -251 | -250 | -263 | -279 | -319 | -418 | -437 | -495 | -844 | -1,113 |
| Repurchases of common stock | - | -0 | - | -682 | -0 | -0 | -70 | - | -15 | -84 | -1,053 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 95 | - | - | - | - | - |
| Repayments of term debt | -152 | -142 | -98 | -143 | -96 | -72 | -253 | -371 | - | - | - | - |
| Cash from financing | -792 | -570 | -511 | -445 | -966 | -999 | 1,947 | -1,045 | -688 | -761 | -2,124 | -1,317 |