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	2016 - 2020
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	2016 - 2020
Net Income	-203	-392	-522	-32	-312	-620	Upgrade
Depreciation & Amortization	-	-	3	7	7	13	Upgrade
Loss (Gain) From Sale of Assets	5	7	2	10	-15	6	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-24	-	Upgrade
Other Operating Activities	-5	5	-10	3	12	141	Upgrade
Change in Accounts Receivable	102	-112	143	63	-31	37	Upgrade
Change in Inventory	12	5	-14	3	5	-	Upgrade
Change in Accounts Payable	-75	118	-20	11	-30	26	Upgrade
Change in Other Net Operating Assets	-58	21	-27	-193	-137	-93	Upgrade
Operating Cash Flow	-222	-348	-445	-128	-525	-490	Upgrade
Capital Expenditures	-1	-3	-4	-11	-	-2	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	-	6	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	16	-	Upgrade
Investment in Securities	60	14	-	-	106	1	Upgrade
Other Investing Activities	1	1	-	5	15	18	Upgrade
Investing Cash Flow	60	12	-4	-6	137	23	Upgrade
Short-Term Debt Issued	-	-	-	-	-	108	Upgrade
Long-Term Debt Issued	-	-	-	-	-	100	Upgrade
Total Debt Issued	23	-	-	-	-	208	Upgrade
Short-Term Debt Repaid	-	-20	-40	-40	-	-	Upgrade
Long-Term Debt Repaid	-	-9	-9	-7	-15	-21	Upgrade
Total Debt Repaid	-32	-29	-49	-47	-15	-21	Upgrade
Net Debt Issued (Repaid)	-9	-29	-49	-47	-15	187	Upgrade
Issuance of Common Stock	280	155	174	-	-	-	Upgrade
Other Financing Activities	-18	-1	-9	-28	-31	-50	Upgrade
Financing Cash Flow	253	125	116	-75	-46	137	Upgrade
Foreign Exchange Rate Adjustments	6	-	68	82	91	54	Upgrade
Miscellaneous Cash Flow Adjustments	2	1	1	-	1	1	Upgrade
Net Cash Flow	99	-210	-264	-127	-342	-275	Upgrade
Free Cash Flow	-223	-351	-449	-139	-525	-492	Upgrade
Free Cash Flow Margin	-12.00%	-20.79%	-25.66%	-5.58%	-29.36%	-33.24%	Upgrade
Free Cash Flow Per Share	-27.40	-50.27	-73.15	-26.97	-101.86	-95.46	Upgrade
Cash Interest Paid	12	14	16	2	1	2	Upgrade
Cash Income Tax Paid	6	-3	9	1	4	1	Upgrade
Levered Free Cash Flow	-321	-521	-295.13	133	-493	-314.5	Upgrade
Unlevered Free Cash Flow	-313.5	-512.25	-285.13	134.25	-492.38	-313.25	Upgrade
Change in Working Capital	-19	32	82	-116	-193	-30	Upgrade

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