Wilson Learning Worldwide Inc. (TYO:9610)
Japan
· Delayed Price · Currency is JPY 154.00
+7.00 (4.76%)
Mar 10, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | -392 | -522 | -32 | -312 | -620 | Upgrade
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| Depreciation & Amortization | - | - | 3 | 7 | 7 | 13 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 7 | 2 | 10 | -15 | 6 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -24 | - | Upgrade
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| Other Operating Activities | - | 5 | -10 | 3 | 12 | 141 | Upgrade
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| Change in Accounts Receivable | - | -112 | 143 | 63 | -31 | 37 | Upgrade
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| Change in Inventory | - | 5 | -14 | 3 | 5 | - | Upgrade
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| Change in Accounts Payable | - | 118 | -20 | 11 | -30 | 26 | Upgrade
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| Change in Other Net Operating Assets | - | 21 | -27 | -193 | -137 | -93 | Upgrade
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| Operating Cash Flow | - | -348 | -445 | -128 | -525 | -490 | Upgrade
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| Capital Expenditures | - | -3 | -4 | -11 | - | -2 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 6 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 16 | - | Upgrade
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| Investment in Securities | - | 14 | - | - | 106 | 1 | Upgrade
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| Other Investing Activities | - | 1 | - | 5 | 15 | 18 | Upgrade
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| Investing Cash Flow | - | 12 | -4 | -6 | 137 | 23 | 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 | - | -20 | -40 | -40 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -9 | -9 | -7 | -15 | -21 | Upgrade
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| Total Debt Repaid | - | -29 | -49 | -47 | -15 | -21 | Upgrade
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| Net Debt Issued (Repaid) | - | -29 | -49 | -47 | -15 | 187 | Upgrade
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| Issuance of Common Stock | - | 155 | 174 | - | - | - | Upgrade
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| Other Financing Activities | - | -1 | -9 | -28 | -31 | -50 | Upgrade
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| Financing Cash Flow | - | 125 | 116 | -75 | -46 | 137 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 68 | 82 | 91 | 54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | 1 | 1 | Upgrade
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| Net Cash Flow | - | -210 | -264 | -127 | -342 | -275 | Upgrade
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| Free Cash Flow | - | -351 | -449 | -139 | -525 | -492 | Upgrade
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| Free Cash Flow Margin | - | -20.79% | -25.66% | -5.58% | -29.36% | -33.24% | Upgrade
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| Free Cash Flow Per Share | - | -50.27 | -73.15 | -26.97 | -101.86 | -95.46 | Upgrade
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| Cash Interest Paid | - | 14 | 16 | 2 | 1 | 2 | Upgrade
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| Cash Income Tax Paid | - | -3 | 9 | 1 | 4 | 1 | Upgrade
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| Levered Free Cash Flow | - | -521 | -295.13 | 133 | -493 | -314.5 | Upgrade
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| Unlevered Free Cash Flow | - | -512.25 | -285.13 | 134.25 | -492.38 | -313.25 | Upgrade
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| Change in Working Capital | - | 32 | 82 | -116 | -193 | -30 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.