Wilson Learning Worldwide Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-111	-392	-522	-32	-312
Depreciation & Amortization	4	-	3	7	7
Loss (Gain) From Sale of Assets	18	7	2	10	-15
Loss (Gain) From Sale of Investments	-	-	-	-	-24
Other Operating Activities	-9	5	-10	3	12
Change in Accounts Receivable	21	-112	143	63	-31
Change in Inventory	3	5	-14	3	5
Change in Accounts Payable	-120	118	-20	11	-30
Change in Other Net Operating Assets	191	21	-27	-193	-137
Operating Cash Flow	-3	-348	-445	-128	-525
Capital Expenditures	-22	-3	-4	-11	-
Sale (Purchase) of Intangibles	-	-	-	-	16
Investment in Securities	44	14	-	-	106
Other Investing Activities	-40	1	-	5	15
Investing Cash Flow	-18	12	-4	-6	137
Long-Term Debt Issued	23	-	-	-	-
Total Debt Issued	23	-	-	-	-
Short-Term Debt Repaid	-	-20	-40	-40	-
Long-Term Debt Repaid	-34	-9	-9	-7	-15
Total Debt Repaid	-34	-29	-49	-47	-15
Net Debt Issued (Repaid)	-11	-29	-49	-47	-15
Issuance of Common Stock	206	155	174	-	-
Other Financing Activities	-25	-1	-9	-28	-31
Financing Cash Flow	170	125	116	-75	-46
Foreign Exchange Rate Adjustments	11	-	68	82	91
Miscellaneous Cash Flow Adjustments	-1	1	1	-	1
Net Cash Flow	159	-210	-264	-127	-342
Free Cash Flow	-25	-351	-449	-139	-525
Free Cash Flow Margin	-1.30%	-20.79%	-25.66%	-5.58%	-29.36%
Free Cash Flow Per Share	-2.55	-50.27	-73.15	-26.97	-101.86
Cash Interest Paid	11	14	16	2	1
Cash Income Tax Paid	10	-3	9	1	4
Levered Free Cash Flow	-129.25	-521	-295.13	133	-493
Unlevered Free Cash Flow	-122.38	-512.25	-285.13	134.25	-492.38
Change in Working Capital	95	32	82	-116	-193