paymentsCash Flow (CF) Summary

Updated: 2026/05/31FY2026

Operating CF

8.6B JPY

YoY -31.9%

Investing CF

-7.2B JPY

YoY +36.6%

Financing CF

-7.1B JPY

YoY +15.8%

Free CF

1.3B JPY

YoY +13.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

12.6億0

-11.4億

0000

10.2億

-6億

-1.2億

2024

12.6億

-11.4億

-8.4億

2025

8.6億

-7.2億

-7.1億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

14.5億7.2億0-7.2億-14.5億

202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

50億45億40億35億30億

37.7億

Opening Cash

8.6億

Operating CF

-7.2億

Investing CF

-7.1億

Financing CF

Other

31.9億

Closing Cash

WASEDA GAKUSHUKENKYUKAI CO.,LTD.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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