Waseda Academy Co., Ltd.
TSE:4718.T
1772 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,132.009 | 2,431.441 | 1,841.364 | 952.075 | 1,288.183 | 1,536.324 | 1,159.768 | 1,063.378 | 970.595 | 712.333 | 612.846 | 874.547 | 948.079 | 375.914 | 705.704 | 1,179.474 | 1,417.702 |
| Depreciation & Amortization
| 1,227.944 | 1,171.656 | 1,239.584 | 1,052.192 | 987.506 | 934.924 | 719.548 | 638.785 | 694.254 | 655.454 | 637.922 | 639.98 | 579.813 | 509.351 | 489.778 | 1,057.77 | 426.118 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 378.89 | 204.571 | 154.655 | 142.112 | 105.631 | 151.059 | -128.014 | -136.155 | -124.1 | 463.742 | -108.23 | -5.293 | 419.607 | 206.114 | -102.244 | -93.883 | -483.229 |
| Accounts Receivables
| -141.764 | 52 | -12 | -328 | 66 | -62 | -228.856 | -59.789 | -6.399 | -72 | -72 | -55 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 16.123 | 72.746 | -10.016 | 34.963 | -113.002 | -28.908 | -110.302 | -16.508 | 2.252 | 5.066 | -6.509 | 6.428 | -18.934 | 15.008 | -17.156 | 4.605 | -5.922 |
| Accounts Payables
| 13.468 | 1.257 | 60.141 | 117.61 | -2.944 | -10.716 | -37.628 | 30.293 | 7.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 491.063 | 78.568 | 116.53 | 317.539 | 155.577 | 252.683 | -17.712 | -119.647 | -126.352 | 458.676 | -101.721 | -11.721 | 438.541 | 191.106 | -85.088 | -98.488 | -477.307 |
| Other Non Cash Items
| 2,466.936 | -899.267 | -590.246 | -246.292 | -855.403 | -472.179 | -350.903 | -303.008 | -180.346 | -244.994 | -268.787 | -224.9 | -470.149 | -124.098 | -287.125 | -1,027.201 | -665.876 |
| Operating Cash Flow
| 3,637.718 | 2,908.401 | 2,645.357 | 1,900.087 | 1,525.917 | 2,150.128 | 1,400.399 | 1,263 | 1,360.403 | 1,586.535 | 873.751 | 1,284.334 | 1,477.35 | 967.281 | 806.113 | 1,116.16 | 694.715 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,420.546 | -784.031 | -775.885 | -381.976 | -781.699 | -662.259 | -923.753 | -563.978 | -292.241 | -529.509 | -378.154 | -341.054 | -537.972 | -409.323 | -467.391 | -783.867 | -935.344 |
| Acquisitions Net
| 0 | 0 | -685.587 | 192 | -10.14 | 77.51 | -1,288.959 | -168.907 | 75.884 | 158.197 | -71.978 | 0 | 415.035 | 0 | -71.355 | 292.477 | -856.494 |
| Purchases Of Investments
| -807.808 | -19.249 | -1.438 | -6.375 | -1.265 | -1.022 | -293.301 | -0.107 | -69.17 | -0.46 | -10.803 | -13.342 | -10.355 | -328.782 | -4.711 | -127.879 | -268.291 |
| Sales Maturities Of Investments
| 0 | 0 | 1.438 | -185.625 | 1.265 | -76.488 | 208.45 | 7.723 | 3.927 | 24.863 | 0.524 | 0 | 100 | 0 | 2.76 | 105.444 | 177.2 |
| Other Investing Activites
| -127.107 | -327.028 | -239.595 | -57.758 | 645.371 | -376.408 | 836.057 | 68.08 | -357.206 | 265.89 | 352.627 | -1,022.953 | 7.891 | -107.553 | 191.878 | 34.56 | 76.426 |
| Investing Cash Flow
| -2,355.463 | -1,130.308 | -1,701.067 | -439.734 | -146.468 | -1,038.667 | -1,461.506 | -657.189 | -638.806 | -81.019 | -107.784 | -1,377.349 | -25.401 | -845.658 | -348.819 | -479.265 | -1,806.503 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -242.772 | -241.829 | -370.722 | -252.642 | -71.814 | -96.432 | -143.202 | -98 | -192 | -342 | -442 | -514 | -575.61 | -334.28 | -290.53 | -463.03 | -848.003 |
| Common Stock Issued
| 60.556 | 5.519 | 0 | 2,737.292 | -648.427 | -606.603 | 631.097 | 0 | 34.932 | 51.65 | 50.19 | 1,049.808 | 45.513 | 9.244 | 0 | 358.86 | 0 |
| Common Stock Repurchased
| -84.128 | -14.509 | 0 | -70.2 | -0.043 | -0.19 | -682.381 | 0 | -0.05 | 0 | -190.476 | 0 | -0.052 | -220.815 | 0 | -598.241 | 0 |
| Dividends Paid
| -494.792 | -437.043 | -417.646 | -318.674 | -278.872 | -263.234 | -250.056 | -250.624 | -249.945 | -250.017 | -257.345 | -208.268 | -208.161 | -207.672 | -207.655 | -152.919 | -99.188 |
| Other Financing Activities
| -0.001 | 0.001 | -256.292 | -148.913 | -0.001 | -0.001 | -0.002 | -162.641 | -163.204 | -252.003 | -0.001 | -466.527 | -44.139 | 811.158 | -23.966 | -0.001 | 1,609.999 |
| Financing Cash Flow
| -761.137 | -687.861 | -1,044.66 | 1,946.863 | -999.157 | -966.46 | -444.544 | -511.265 | -570.267 | -792.37 | -839.632 | -138.987 | -782.449 | 57.635 | -522.151 | -855.331 | 662.808 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 17.774 | -10.374 | -4.545 | 2.324 | -0.566 | 0 | 0.001 | -0.001 | -0.001 | -0.001 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0.001 |
| Net Change In Cash
| 538.892 | 1,079.856 | -104.916 | 3,409.54 | 379.725 | 145.001 | -505.65 | 94.545 | 151.329 | 713.145 | -73.665 | -232.003 | 669.5 | 179.259 | -64.857 | -218.436 | -448.979 |
| Cash At End Of Period
| 6,746.977 | 6,208.084 | 5,128.228 | 5,233.144 | 1,823.604 | 1,443.879 | 1,298.878 | 1,804.528 | 1,709.983 | 1,558.654 | 845.509 | 919.174 | 1,151.177 | 481.677 | 302.418 | 367.275 | 585.711 |