9610 — Wilson Learning Worldwide Cashflow Statement
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Last trade - 00:00- ¥2bn
- ¥2bn
- ¥2bn
- 39
- 25
- 67
- 38
Annual cashflow statement for Wilson Learning Worldwide, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -620 | -313 | -32.6 | -592 | -393 |
| Depreciation | |||||
| Non-Cash Items | -171 | -181 | 54.1 | -27.8 | 6.43 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 287 | -38.5 | -157 | 171 | 37.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -491 | -525 | -129 | -446 | -348 |
| Capital Expenditures | -1.86 | -0.526 | -11.9 | -4.05 | -3.38 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 25.3 | 138 | 5.22 | 0.05 | 15.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 23.5 | 138 | -6.64 | -4 | 12 |
| Financing Cash Flow Items | — | — | — | 1.77 | 1.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 138 | -46.6 | -75.3 | 117 | 126 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -275 | -343 | -128 | -264 | -211 |