Cash Flow Wilson Learning Worldwide, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-392.00
-522.00
-32.00
-312.00
-620.00
-680.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
33.00
79.00
-147.00
-35.00
129.00
225.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-348.00
-445.00
-128.00
-512.00
-486.00
-243.00
Cash Flow from Investing Activities
12.00
-4.00
-6.00
124.00
19.00
-148.00
Cash Flow from Financing Activities
125.00
116.00
-75.00
-46.00
137.00
-72.00
Net Cash Inflow / Outflow
-210.00
-264.00
-127.00
-342.00
-275.00
-500.00
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
68.00
82.00
91.00
54.00
-37.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY 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 Wilson Learning Worldwide, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-392.646
-114.493
-278.00
-242.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
33.38
38.932
-5.00
-14.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-348.282
-47.444
-301.00
-634.09%
Cash Flow from Investing Activities
12.035
1.849
11.00
550.89%
Cash Flow from Financing Activities
125.979
-16.979
141.00
841.97%
Net Cash Inflow / Outflow
-210.714
-63.375
-147.00
-232.49%
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
-0.446
-0.801
0.00
44.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 21.88% vs -247.28% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-348.28
-445.84
21.88%
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