Cash Flow Waseda Academy Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,600.00
2,951.00
2,431.00
1,841.00
952.00
1,288.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-28.00
378.00
206.00
155.00
141.00
123.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,886.00
3,637.00
2,908.00
2,645.00
1,900.00
1,525.00
Cash Flow from Investing Activities
-1,342.00
-2,355.00
-1,130.00
-1,701.00
-439.00
-146.00
Cash Flow from Financing Activities
-2,123.00
-761.00
-687.00
-1,044.00
1,946.00
-999.00
Net Cash Inflow / Outflow
419.00
538.00
1,079.00
-104.00
3,409.00
379.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
17.00
-10.00
-4.00
2.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Waseda Academy Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3600.662
3557.436
43.00
1.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-28.682
-0.293
-28.00
-9689.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3886.295
3383.172
503.00
14.87%
Cash Flow from Investing Activities
-1342.571
-937.541
-405.00
-43.20%
Cash Flow from Financing Activities
-2123.567
-2498.577
375.00
15.01%
Net Cash Inflow / Outflow
419.985
-52.946
471.00
893.23%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.172
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 6.83% vs 25.08% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,886.30
3,637.72
6.83%
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