Cash Flow Wilson Learning Worldwide, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-592.00
-32.00
-312.00
-620.00
-680.00
-42.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
149.00
-147.00
-35.00
129.00
225.00
252.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-445.00
-128.00
-512.00
-486.00
-243.00
307.00
Cash Flow from Investing Activities
-4.00
-6.00
124.00
19.00
-148.00
-4.00
Cash Flow from Financing Activities
116.00
-75.00
-46.00
137.00
-72.00
-47.00
Net Cash Inflow / Outflow
-264.00
-127.00
-342.00
-275.00
-500.00
275.00
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
68.00
82.00
91.00
54.00
-37.00
20.00
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
-592.421
-143.536
-449.00
-312.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
149.998
32.756
117.00
357.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-445.838
-110.407
-335.00
-303.81%
Cash Flow from Investing Activities
-4.003
28.241
-32.00
-114.17%
Cash Flow from Financing Activities
116.785
27.226
89.00
328.95%
Net Cash Inflow / Outflow
-264.354
-39.188
-225.00
-574.58%
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
68.702
15.752
53.00
336.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -247.28% vs 74.93% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-445.84
-128.38
-247.28%
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