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Wilson Learning Worldwide Inc. (TYO:9610)
Japan flag Japan · Delayed Price · Currency is JPY
107.00
-6.00 (-5.31%)
Jul 31, 2026, 3:30 PM JST

Wilson Learning Worldwide Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-111-392-522-32-312
Depreciation & Amortization
4-377
Loss (Gain) From Sale of Assets
187210-15
Loss (Gain) From Sale of Investments
-----24
Other Operating Activities
-75-10312
Change in Accounts Receivable
21-11214363-31
Change in Inventory
35-1435
Change in Accounts Payable
-120118-2011-30
Change in Other Net Operating Assets
18921-27-193-137
Operating Cash Flow
-3-348-445-128-525
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-22-3-4-11-
Sale (Purchase) of Intangibles
----16
Investment in Securities
3014--106
Other Investing Activities
-391-515
Investing Cash Flow
-3112-4-6137

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
206155174--
Other Financing Activities
-25-1-9-28-31
Financing Cash Flow
170125116-75-46

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
6-688291
Miscellaneous Cash Flow Adjustments
-11-1
Net Cash Flow
142-210-264-127-342

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-25-351-449-139-525
Free Cash Flow Growth
-----
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
Levered Free Cash Flow
-129.25-521-295.13133-493
Unlevered Free Cash Flow
-122.38-512.25-285.13134.25-492.38

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
11141621
Cash Income Tax Paid
9-3914
Change in Working Capital
933282-116-193