Cash Flow John Wiley & Sons, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
No of Months
12
12
12
12
12
12
Profit Before Tax
215.00
142.00
-187.00
33.00
209.00
175.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-135.00
-154.00
-167.00
-138.00
-104.00
-99.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
260.00
202.00
207.00
277.00
339.00
359.00
Cash Flow from Investing Activities
28.00
-94.00
-106.00
-98.00
-194.00
-433.00
Cash Flow from Financing Activities
-298.00
-125.00
-107.00
-168.00
-131.00
-47.00
Net Cash Inflow / Outflow
-10.00
-13.00
-7.00
6.00
6.00
-108.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
3.00
-1.00
-3.00
-7.00
11.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of John Wiley & Sons, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
215.086
-1.3
216.00
16645.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-135.908
-3.5
-132.00
-3783.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
260.519
124.2
136.00
109.76%
Cash Flow from Investing Activities
28.105
-252.9
280.00
111.11%
Cash Flow from Financing Activities
-298.303
137.3
-435.00
-317.26%
Net Cash Inflow / Outflow
-10.26
10.3
-20.00
-199.61%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.581
1.7
-1.00
-134.18%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'26
YoY Growth in year ended Apr 2026 is 28.59% vs -2.43% in Apr 2025
Apr'26
Apr'25
Change(%)
Cash Flow from Operating Activities
260.52
202.59
28.59%
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