5869.T JPX
WASEDA GAKUSHUKENKYUKAI Co., Ltd.
1W: +0.8%
1M: +0.7%
3M: +6.6%
YTD: +1.9%
1Y: +12.3%
¥1,274.00 ($8.06)
+3.00 (+0.24%)
Weekly Expected Move ±0.9%
¥1247
¥1259
¥1271
¥1283
¥1295
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.3B
+2.5% ▲
4Y CAGR: +18.5%
Capital Expenditures
$516M
+25.1% ▲
4Y CAGR: +18.8%
Free Cash Flow
$774M
+35.7% ▲
4Y CAGR: +18.3%
Dividends Paid
$626M
+15.5% ▲
Buybacks
$84M
+17.5% ▲
Net Change in Cash
-$43M
+94.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $831M | $838M | $1.1B | $1.0B | $969M |
| Depreciation & Amort. | $135M | $140M | $154M | $162M | $182M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $98M | $52M | -$226M | -$109M | $249M |
| Other Non-Cash Items | -$410M | $108M | $17M | $168M | -$109M |
| Operating Cash Flow | $654M | $1.1B | $1.0B | $1.3B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$260M | -$600M | -$594M | -$692M | -$519M |
| Acquisitions (Net) | $2M | $110K | $0 | $350K | $600K |
| Investment Purchases | -$601M | $0 | $0 | -$509M | -$92M |
| Investment Sales | $775M | $0 | $0 | $100M | $0 |
| Other Investing | -$8M | -$3M | -$8M | -$40M | -$13M |
| Investing Cash Flow | -$92M | -$603M | -$602M | -$1.1B | -$624M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$726K | -$3M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$102M | -$84M |
| Dividends Paid | -$280M | -$250M | -$252M | -$741M | -$626M |
| Other Financing | $0 | $0 | $0 | $0 | -$1K |
| Financing Cash Flow | -$280M | -$252M | -$118M | -$843M | -$710M |
| Net Change in Cash | $282M | $283M | $298M | -$725M | -$43M |
| Cash End of Period | $3.9B | $4.2B | $4.5B | $3.8B | $3.7B |
| Free Cash Flow | $395M | $538M | $423M | $571M | $774M |