Wilson Learning Worldwide Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-203	-392	-522	-32	-312	-620
Depreciation & Amortization	-	-	3	7	7	13
Loss (Gain) From Sale of Assets	5	7	2	10	-15	6
Loss (Gain) From Sale of Investments	-	-	-	-	-24	-
Other Operating Activities	-5	5	-10	3	12	141
Change in Accounts Receivable	102	-112	143	63	-31	37
Change in Inventory	12	5	-14	3	5	-
Change in Accounts Payable	-75	118	-20	11	-30	26
Change in Other Net Operating Assets	-58	21	-27	-193	-137	-93
Operating Cash Flow	-222	-348	-445	-128	-525	-490
Capital Expenditures	-1	-3	-4	-11	-	-2
Sale of Property, Plant & Equipment	-	-	-	-	-	6
Sale (Purchase) of Intangibles	-	-	-	-	16	-
Investment in Securities	60	14	-	-	106	1
Other Investing Activities	1	1	-	5	15	18
Investing Cash Flow	60	12	-4	-6	137	23
Short-Term Debt Issued	-	-	-	-	-	108
Long-Term Debt Issued	-	-	-	-	-	100
Total Debt Issued	23	-	-	-	-	208
Short-Term Debt Repaid	-	-20	-40	-40	-	-
Long-Term Debt Repaid	-	-9	-9	-7	-15	-21
Total Debt Repaid	-32	-29	-49	-47	-15	-21
Net Debt Issued (Repaid)	-9	-29	-49	-47	-15	187
Issuance of Common Stock	280	155	174	-	-	-
Other Financing Activities	-18	-1	-9	-28	-31	-50
Financing Cash Flow	253	125	116	-75	-46	137
Foreign Exchange Rate Adjustments	6	-	68	82	91	54
Miscellaneous Cash Flow Adjustments	2	1	1	-	1	1
Net Cash Flow	99	-210	-264	-127	-342	-275
Free Cash Flow	-223	-351	-449	-139	-525	-492
Free Cash Flow Margin	-12.00%	-20.79%	-25.66%	-5.58%	-29.36%	-33.24%
Free Cash Flow Per Share	-27.40	-50.27	-73.15	-26.97	-101.86	-95.46
Cash Interest Paid	12	14	16	2	1	2
Cash Income Tax Paid	6	-3	9	1	4	1
Levered Free Cash Flow	-321	-521	-295.13	133	-493	-314.5
Unlevered Free Cash Flow	-313.5	-512.25	-285.13	134.25	-492.38	-313.25
Change in Working Capital	-19	32	82	-116	-193	-30

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.