Wilson Learning Worldwide Inc. (9610.T)
JPY 102.0
(2.0%)
JPY 102.0
(2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -445.83 Million | -128.37 Million | -525.14 Million | -490.71 Million | -246 Million |
| Net Income | -592.42 Million | -32.56 Million | -312.82 Million | -620.4 Million | -828 Million |
| Depreciation & Amortization | 3.58 Million | 7.11 Million | 7.05 Million | 13.36 Million | 31 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 122.67 Million | -169.78 Million | -32.1 Million | 153.75 Million | 335 Million |
| Other non-cash items | -86 Thousand | 20.69 Million | -142.62 Million | -191.14 Million | 216 Million |
| Investing Cash Flow | -4 Million | -6.63 Million | 137.59 Million | 23.48 Million | -145 Million |
| Investments in PPE | -4.05 Million | -11.85 Million | -526 Thousand | -1.85 Million | -55 Million |
| Acquisitions | - | - | - | 6.76 Million | 253 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 119.09 Million | 5.47 Million | 3.37 Million |
| Other Investing Activities | 50 Thousand | 5.22 Million | 2.22 Million | 13.1 Million | -90 Million |
| Financing Cash Flow | 116.78 Million | -75.31 Million | -46.59 Million | 137.74 Million | -72 Million |
| Debt repayment | -49.99 Million | -47.49 Million | -15 Million | -187.76 Million | -35 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -11 Thousand | - | - | - | - |
| Common Stock Issuance | 173.05 Million | - | - | - | - |
| Other Financing Activities | 1.77 Million | -68 Million | -31 Million | 58 Million | -37 Million |
| Accounts receivables | 168 Million | 63 Million | -31 Million | 37 Million | 425 Million |
| Accounts payables | -63.99 Million | 7.62 Million | 11.09 Million | 2.86 Million | -61.89 Million |
| Inventory | -14.35 Million | 3.21 Million | 5.94 Million | -581 Thousand | 15 Million |
| Other working capital | 37 Million | -193 Million | -137 Million | -93 Million | -105 Million |
| Cash at beginning of period | 679.64 Million | 807.23 Million | 1.14 Billion | 1.42 Billion | 1.98 Billion |
| Cash at end of period | 415.29 Million | 679.64 Million | 807.23 Million | 1.14 Billion | -500 Million |
| Capital Expenditure | -4.05 Million | -11.85 Million | -526 Thousand | -1.85 Million | -55 Million |
| Effect of forex changes on cash | 68.7 Million | 82.96 Million | 91.59 Million | 54.01 Million | -37 Million |
| Net cash flow / Change in cash | -264.35 Million | -127.58 Million | -342.54 Million | -275.46 Million | -2.48 Billion |
| Free Cash Flow | -449.89 Million | -140.23 Million | -525.66 Million | -492.56 Million | -301 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -592.42 Million | -173 Million | -95 Million | -133 Million | -187 Million | -32.56 Million |
| Depreciation & Amortization | 3.58 Million | - | - | - | - | 7.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 122.67 Million | - | - | - | - | -169.78 Million |
| Other non-cash items | -86 Thousand | 173 Million | 95 Million | 133 Million | 187 Million | 20.69 Million |
| Investing Cash Flow | -4 Million | - | - | - | - | -6.63 Million |
| Investments in PPE | -4.05 Million | - | - | - | - | -11.85 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 50 Thousand | - | - | - | - | 5.22 Million |
| Financing Cash Flow | 116.78 Million | - | - | - | - | -75.31 Million |
| Debt repayment | -49.99 Million | - | - | - | - | -47.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11 Thousand | - | - | - | - | - |
| Common Stock Issuance | 173.05 Million | - | - | - | - | - |
| Other Financing Activities | 1.77 Million | - | - | - | - | -68 Million |
| Accounts receivables | 168 Million | - | - | - | - | 63 Million |
| Accounts payables | -63.99 Million | - | - | - | - | 7.62 Million |
| Inventory | -14.35 Million | - | - | - | - | 3.21 Million |
| Other working capital | 37 Million | - | - | - | - | -193 Million |
| Cash at beginning of period | 679.64 Million | - | - | - | - | 807.23 Million |
| Cash at end of period | 415.29 Million | - | - | - | - | 679.64 Million |
| Capital Expenditure | -4.05 Million | - | - | - | - | -11.85 Million |
| Effect of forex changes on cash | 68.7 Million | - | - | - | - | 82.96 Million |
| Net cash flow / Change in cash | -264.35 Million | - | - | - | - | -127.58 Million |
| Free Cash Flow | -449.89 Million | - | - | - | - | -140.23 Million |
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