4718.T JPX
Waseda Academy Co., Ltd.
1W: +0.2%
1M: -5.5%
3M: +5.3%
YTD: +18.9%
1Y: -9.7%
3Y: +89.5%
5Y: +189.8%
¥2,413.00 ($15.30)
-33.00 (-1.35%)
Weekly Expected Move ±4.0%
¥2249
¥2347
¥2446
¥2545
¥2643
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.9B
+6.8% ▲
5Y CAGR: +20.6%
Capital Expenditures
$636M
+55.2% ▲
5Y CAGR: -4.0%
Free Cash Flow
$3.3B
+46.6% ▲
5Y CAGR: +34.3%
Dividends Paid
$844M
-70.7% ▼
Buybacks
$1.1B
-1151.6% ▼
Net Change in Cash
$420M
-22.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $952M | $1.8B | $2.4B | $2.1B | $2.3B |
| Depreciation & Amort. | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $142M | $155M | $205M | $379M | -$29M |
| Other Non-Cash Items | -$246M | -$590M | -$899M | -$101M | $234M |
| Operating Cash Flow | $1.9B | $2.6B | $2.9B | $3.6B | $3.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$382M | -$776M | -$784M | -$1.4B | -$1.1B |
| Acquisitions (Net) | $192M | -$686M | $0 | $0 | $0 |
| Investment Purchases | -$6M | -$1M | -$19M | -$808M | -$37M |
| Investment Sales | -$186M | $1M | $0 | $0 | $0 |
| Other Investing | -$58M | -$240M | -$327M | -$127M | -$221M |
| Investing Cash Flow | -$440M | -$1.7B | -$1.1B | -$2.4B | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$157M | -$370M | -$242M | -$243M | -$226M |
| Stock Repurchased | -$70M | $0 | -$15M | -$84M | -$1.1B |
| Dividends Paid | -$319M | -$418M | -$437M | -$495M | -$844M |
| Other Financing | -$245M | -$257M | $1K | $59M | $0 |
| Financing Cash Flow | $1.9B | -$1.0B | -$688M | -$761M | -$2.1B |
| Net Change in Cash | $3.4B | -$105M | $1.1B | $539M | $420M |
| Cash End of Period | $5.2B | $5.1B | $6.2B | $6.7B | $7.2B |
| Free Cash Flow | $1.5B | $1.9B | $2.1B | $2.2B | $3.3B |