9610 — Wilson Learning Worldwide Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥852m
- ¥351m
- ¥2bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -42.6 | -680 | -620 | -313 | -32.6 |
Depreciation | |||||
Non-Cash Items | 61.1 | 110 | -171 | -181 | 54.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 236 | 293 | 287 | -38.5 | -157 |
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 | 293 | -246 | -491 | -525 | -129 |
Capital Expenditures | -9.57 | -58.2 | -1.86 | -0.526 | -11.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 19.2 | -87.1 | 25.3 | 138 | 5.22 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 9.65 | -145 | 23.5 | 138 | -6.64 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -47.9 | -72 | 138 | -46.6 | -75.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 276 | -501 | -275 | -343 | -128 |