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Wilson Learning Worldwide, Inc.

33
Sell
  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3154200004
  • TKS: 9610
JPY
109.00
1 (0.93%)

Sep 25

TKS

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stock-recommendationCash Flow
Wilson Learning Worldwide, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-111.00
-392.00
-522.00
-32.00
-312.00
-620.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
84.00
33.00
79.00
-147.00
-35.00
129.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3.00
-348.00
-445.00
-128.00
-512.00
-486.00
Cash Flow from Investing Activities
-31.00
12.00
-4.00
-6.00
124.00
19.00
Cash Flow from Financing Activities
170.00
125.00
116.00
-75.00
-46.00
137.00
Net Cash Inflow / Outflow
142.00
-210.00
-264.00
-127.00
-342.00
-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
6.00
0.00
68.00
82.00
91.00
54.00
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
Compare Cash Flow Results of Wilson Learning Worldwide, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
-111.387
-41.943
-70.00
-165.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
84.572
4.275
80.00
1878.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3.61
-32.609
29.00
88.93%
Cash Flow from Investing Activities
-31.875
21.851
-52.00
-245.87%
Cash Flow from Financing Activities
170.868
-16.459
186.00
1138.14%
Net Cash Inflow / Outflow
142.166
-21.344
163.00
766.07%
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
6.783
5.873
1.00
15.49%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 98.96% vs 21.88% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-3.61
-348.28
98.96%

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