Wilson Learning Worldwide Inc. (TYO:9610)
Japan
· Delayed Price · Currency is JPY 151.00
-74.00 (-32.89%)
May 16, 2025, 3:30 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -463 | -592 | -32 | -312 | -620 | -680 | Upgrade
|
| Depreciation & Amortization | - | 3 | 7 | 7 | 13 | 31 | Upgrade
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| Loss (Gain) From Sale of Assets | 2 | 2 | 10 | -15 | 6 | 170 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -24 | - | - | Upgrade
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| Other Operating Activities | 1 | -9 | 3 | 12 | 141 | 15 | Upgrade
|
| Change in Accounts Receivable | 21 | 168 | 63 | -31 | 37 | 425 | Upgrade
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| Change in Inventory | -12 | -14 | 3 | 5 | - | 15 | Upgrade
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| Change in Accounts Payable | -48 | -40 | 11 | -30 | 26 | -117 | Upgrade
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| Change in Other Net Operating Assets | 85 | 37 | -193 | -137 | -93 | -105 | Upgrade
|
| Operating Cash Flow | -414 | -445 | -128 | -525 | -490 | -246 | Upgrade
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| Capital Expenditures | -3 | -4 | -11 | - | -2 | -55 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 6 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 16 | - | -2 | Upgrade
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| Investment in Securities | 14 | - | - | 106 | 1 | - | Upgrade
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| Other Investing Activities | -1 | - | 5 | 15 | 18 | -88 | Upgrade
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| Investing Cash Flow | 10 | -4 | -6 | 137 | 23 | -145 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 108 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 100 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 208 | - | Upgrade
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| Short-Term Debt Repaid | - | -40 | -40 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -9 | -7 | -15 | -21 | -35 | Upgrade
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| Total Debt Repaid | -49 | -49 | -47 | -15 | -21 | -35 | Upgrade
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| Net Debt Issued (Repaid) | -49 | -49 | -47 | -15 | 187 | -35 | Upgrade
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| Issuance of Common Stock | 54 | 174 | - | - | - | - | Upgrade
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| Other Financing Activities | -5 | -9 | -28 | -31 | -50 | -37 | Upgrade
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| Financing Cash Flow | - | 116 | -75 | -46 | 137 | -72 | Upgrade
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| Foreign Exchange Rate Adjustments | 9 | 68 | 82 | 91 | 54 | -37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 1 | 1 | - | Upgrade
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| Net Cash Flow | -394 | -264 | -127 | -342 | -275 | -500 | Upgrade
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| Free Cash Flow | -417 | -449 | -139 | -525 | -492 | -301 | Upgrade
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| Free Cash Flow Margin | -23.65% | -25.66% | -5.58% | -29.36% | -33.24% | -12.50% | Upgrade
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| Free Cash Flow Per Share | -64.98 | -73.15 | -26.97 | -101.86 | -95.46 | -58.40 | Upgrade
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| Cash Interest Paid | 16 | 16 | 2 | 1 | 2 | 4 | Upgrade
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| Cash Income Tax Paid | - | 9 | 1 | 4 | 1 | 5 | Upgrade
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| Levered Free Cash Flow | -456.13 | -291.13 | 133 | -493 | -314.5 | -124.25 | Upgrade
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| Unlevered Free Cash Flow | -446.13 | -281.13 | 134.25 | -492.38 | -313.25 | -121.75 | Upgrade
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| Change in Net Working Capital | 150 | -68 | -47 | 181 | -157 | -208 | Upgrade
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Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.