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Wilson Learning Worldwide (9610)

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  • 149
  • +4+2.76%
20min DelayMarket Closed May 1 15:30 JST
1.66BMarket Cap-2.69P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wilson Learning Worldwide (9610) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
20.90%-367.18M
-260.13%-464.17M
76.11%-128.89M
14.27%-539.52M
-141.74%-629.31M
-181.72%-260.32M
2,480.03%318.54M
-109.40%-13.38M
55.87%142.44M
-9.71%91.38M
Net profit before non-cash adjustment
24.81%-392.65M
-1,503.79%-522.21M
89.59%-32.56M
49.58%-312.83M
8.81%-620.41M
-1,495.85%-680.31M
-114.57%-42.63M
22.93%292.53M
144.58%237.96M
-22.12%97.29M
Total adjustment of non-cash items
179.60%50.31M
-186.06%-63.21M
137.75%73.46M
-19.63%-194.59M
-181.35%-162.66M
87.65%199.94M
553.54%106.55M
-138.52%-23.49M
-54.22%60.98M
337.78%133.21M
-Depreciation and amortization
-86.27%492K
-49.66%3.58M
0.94%7.12M
-47.21%7.05M
-57.04%13.36M
-19.79%31.1M
15.20%38.77M
23.49%33.66M
3.45%27.26M
-36.79%26.35M
-Reversal of impairment losses recognized in profit and loss
247.50%7.22M
-80.46%2.08M
1,195.25%10.63M
-93.80%821K
-92.23%13.24M
145.21%170.28M
1,406.70%69.44M
-89.87%4.61M
-18.14%45.5M
--55.59M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
599.31%87.98M
-Share of associates
----
----
----
----
-103.09%-20K
27.31%648K
-87.85%509K
785.84%4.19M
-4.44%473K
102.83%495K
-Disposal profit
----
--0
158.51%35.01M
-3,239.30%-59.84M
-43.02%1.91M
523.42%3.35M
98.65%-790K
-358.14%-58.41M
36.31%-12.75M
39.05%-20.02M
-Other non-cash items
161.85%42.6M
-432.84%-68.87M
114.51%20.69M
25.38%-142.62M
-3,418.15%-191.14M
-292.27%-5.43M
81.63%-1.39M
-1,604.99%-7.54M
102.92%501K
42.30%-17.18M
Changes in working capital
-120.50%-24.85M
171.41%121.25M
-428.83%-169.79M
-120.88%-32.11M
-30.13%153.75M
-13.58%220.05M
190.16%254.62M
-80.45%-282.42M
-12.50%-156.51M
-530.64%-139.12M
-Change in receivables
-95.22%9.38M
150.06%196.06M
-1,145.94%-391.66M
-182.80%-31.44M
-91.07%37.96M
35.02%425.13M
196.73%314.86M
-1,140.25%-325.49M
89.77%-26.24M
-824.04%-256.47M
-Change in inventory
137.26%5.35M
-546.70%-14.36M
-45.89%3.21M
1,122.38%5.94M
-103.78%-581K
1,979.00%15.39M
-110.16%-819K
157.65%8.06M
-181.04%-13.99M
426.34%17.26M
-Change in payables
382.18%134.13M
-959.41%-47.53M
814.60%5.53M
-110.09%-774K
115.68%7.67M
-2,630.20%-48.93M
-94.34%1.93M
129.97%34.18M
-243.77%-114.04M
442.12%79.32M
-Change in accrued expense
-757.59%-125.86M
-91.21%19.14M
828.62%217.65M
-249.57%-29.87M
128.60%19.97M
-146.82%-69.84M
-159.67%-28.3M
131.25%47.42M
--20.51M
----
-Provision for loans, leases and other losses
696.06%14.84M
-124.65%-2.49M
1,168.47%10.1M
104.19%796K
64.33%-18.98M
-474.63%-53.22M
24.72%-9.26M
70.79%-12.3M
---42.12M
----
-Changes in other current assets
-468.32%-15.91M
95.23%-2.8M
-611.20%-58.73M
-84.77%11.49M
257.38%75.44M
-4,126.90%-47.93M
97.91%-1.13M
-216.32%-54.24M
124.57%46.63M
266.65%20.76M
-Changes in other current liabilities
-74.70%-46.77M
-160.70%-26.77M
275.35%44.11M
-63.59%11.75M
6,076.30%32.27M
97.62%-540K
-213.59%-22.66M
173.20%19.95M
---27.25M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.25%-14.26M
-520.26%-16.44M
-39.18%-2.65M
24.47%-1.9M
38.75%-2.52M
-5.13%-4.12M
-20.83%-3.92M
-20.81%-3.24M
33.15%-2.68M
25.21%-4.01M
Interest received (cash flow from operating activities)
-31.80%29.91M
2,283.64%43.86M
-24.31%1.84M
28.35%2.43M
-10.87%1.89M
-20.41%2.13M
-72.63%2.67M
139.21%9.76M
-42.22%4.08M
57.90%7.06M
Tax refund paid
135.75%3.25M
-670.65%-9.09M
76.40%-1.18M
-249.86%-5M
74.81%-1.43M
76.38%-5.67M
14.97%-24M
-47.61%-28.23M
-75.55%-19.12M
71.78%-10.89M
Other operating cash inflow (outflow)
0
0
-86.73%2.5M
-86.60%18.85M
546.29%140.66M
21.76M
0
0
3.57M
0
Operating cash flow
21.88%-348.28M
-247.28%-445.84M
75.55%-128.38M
-7.02%-525.14M
-99.30%-490.71M
-183.95%-246.22M
935.68%293.3M
-127.36%-35.1M
53.56%128.28M
35.36%83.54M
Investing cash flow
Net PPE purchase and sale
16.60%-3.38M
65.82%-4.05M
-2,154.18%-11.86M
-110.27%-526K
109.23%5.12M
-353.17%-55.5M
-62.51%21.92M
384.93%58.47M
10.11%-20.52M
-470.15%-22.83M
Net intangibles purchase and sale
----
----
----
8,100.00%16.8M
91.39%-210K
41.08%-2.44M
20.18%-4.14M
70.12%-5.19M
-557.02%-17.37M
6.84%-2.64M
Net investment product transactions
--14.8M
--0
----
2,076.88%119.1M
62.10%5.47M
-75.51%3.38M
-62.63%13.78M
--36.87M
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
-85.63%2.17M
--15.07M
----
----
Net changes in other investments
1,134.00%617K
-99.04%50K
134.92%5.22M
-83.04%2.22M
114.43%13.1M
-277.04%-90.78M
-58.12%-24.08M
80.16%-15.23M
-289.18%-76.76M
-47.48%40.58M
Investing cash flow
400.65%12.04M
39.69%-4M
-104.82%-6.64M
485.95%137.59M
116.16%23.48M
-1,605.99%-145.34M
-89.28%9.65M
178.50%89.99M
-859.04%-114.65M
-78.55%15.1M
Financing cash flow
Net issuance payments of debt
40.00%-30M
-5.26%-50M
-216.65%-47.5M
-107.99%-15M
629.95%187.76M
8.59%-35.43M
0.00%-38.76M
-435.29%-38.76M
109.77%11.56M
-223.97%-118.35M
Net common stock issuance
-10.51%154.86M
--173.04M
--0
----
----
----
----
---10K
----
----
Increase or decrease of lease financing
--0
71.13%-8.03M
11.93%-27.82M
36.84%-31.59M
-36.71%-50.01M
-298.20%-36.58M
-43.21%-9.19M
-139.01%-6.42M
51.64%-2.68M
52.36%-5.55M
Net other fund-raising expenses
-36.83%1.12M
--1.77M
----
----
----
----
----
---1K
----
----
Financing cash flow
7.87%125.98M
255.06%116.79M
-61.66%-75.32M
-133.82%-46.59M
291.28%137.75M
-50.19%-72.01M
-6.11%-47.95M
-609.08%-45.19M
107.16%8.88M
-118.88%-123.9M
Net cash flow
Beginning cash position
-38.90%415.29M
-15.81%679.65M
-29.79%807.23M
-19.33%1.15B
-26.01%1.43B
16.71%1.93B
-1.01%1.65B
0.54%1.67B
-2.13%1.66B
12.54%1.69B
Current changes in cash
36.87%-210.27M
-58.35%-333.06M
51.55%-210.33M
-31.77%-434.14M
28.93%-329.48M
-281.79%-463.57M
2,525.90%255M
-56.86%9.71M
189.13%22.51M
-133.44%-25.26M
Effect of exchange rate changes
-100.65%-446K
-17.19%68.7M
-9.42%82.97M
69.58%91.6M
244.61%54.01M
-280.01%-37.35M
178.35%20.75M
-94.75%-26.48M
-25.89%-13.6M
-109.54%-10.8M
Cash adjustments other than cash changes
----
----
---217K
----
----
-300.00%-2K
200.00%1K
---1K
----
----
End cash Position
-50.74%204.58M
-38.90%415.29M
-15.81%679.65M
-29.79%807.23M
-19.33%1.15B
-26.01%1.43B
16.71%1.93B
-1.01%1.65B
0.54%1.67B
-2.13%1.66B
Free cash flow
21.83%-351.66M
-220.81%-449.89M
73.32%-140.24M
-6.72%-525.67M
-61.81%-492.57M
-207.29%-304.41M
623.56%283.73M
-159.95%-54.19M
55.68%90.4M
5.82%58.07M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 20.90%-367.18M-260.13%-464.17M76.11%-128.89M14.27%-539.52M-141.74%-629.31M-181.72%-260.32M2,480.03%318.54M-109.40%-13.38M55.87%142.44M-9.71%91.38M
Net profit before non-cash adjustment 24.81%-392.65M-1,503.79%-522.21M89.59%-32.56M49.58%-312.83M8.81%-620.41M-1,495.85%-680.31M-114.57%-42.63M22.93%292.53M144.58%237.96M-22.12%97.29M
Total adjustment of non-cash items 179.60%50.31M-186.06%-63.21M137.75%73.46M-19.63%-194.59M-181.35%-162.66M87.65%199.94M553.54%106.55M-138.52%-23.49M-54.22%60.98M337.78%133.21M
-Depreciation and amortization -86.27%492K-49.66%3.58M0.94%7.12M-47.21%7.05M-57.04%13.36M-19.79%31.1M15.20%38.77M23.49%33.66M3.45%27.26M-36.79%26.35M
-Reversal of impairment losses recognized in profit and loss 247.50%7.22M-80.46%2.08M1,195.25%10.63M-93.80%821K-92.23%13.24M145.21%170.28M1,406.70%69.44M-89.87%4.61M-18.14%45.5M--55.59M
-Assets reserve and write-off ------------------------------------599.31%87.98M
-Share of associates -----------------103.09%-20K27.31%648K-87.85%509K785.84%4.19M-4.44%473K102.83%495K
-Disposal profit ------0158.51%35.01M-3,239.30%-59.84M-43.02%1.91M523.42%3.35M98.65%-790K-358.14%-58.41M36.31%-12.75M39.05%-20.02M
-Other non-cash items 161.85%42.6M-432.84%-68.87M114.51%20.69M25.38%-142.62M-3,418.15%-191.14M-292.27%-5.43M81.63%-1.39M-1,604.99%-7.54M102.92%501K42.30%-17.18M
Changes in working capital -120.50%-24.85M171.41%121.25M-428.83%-169.79M-120.88%-32.11M-30.13%153.75M-13.58%220.05M190.16%254.62M-80.45%-282.42M-12.50%-156.51M-530.64%-139.12M
-Change in receivables -95.22%9.38M150.06%196.06M-1,145.94%-391.66M-182.80%-31.44M-91.07%37.96M35.02%425.13M196.73%314.86M-1,140.25%-325.49M89.77%-26.24M-824.04%-256.47M
-Change in inventory 137.26%5.35M-546.70%-14.36M-45.89%3.21M1,122.38%5.94M-103.78%-581K1,979.00%15.39M-110.16%-819K157.65%8.06M-181.04%-13.99M426.34%17.26M
-Change in payables 382.18%134.13M-959.41%-47.53M814.60%5.53M-110.09%-774K115.68%7.67M-2,630.20%-48.93M-94.34%1.93M129.97%34.18M-243.77%-114.04M442.12%79.32M
-Change in accrued expense -757.59%-125.86M-91.21%19.14M828.62%217.65M-249.57%-29.87M128.60%19.97M-146.82%-69.84M-159.67%-28.3M131.25%47.42M--20.51M----
-Provision for loans, leases and other losses 696.06%14.84M-124.65%-2.49M1,168.47%10.1M104.19%796K64.33%-18.98M-474.63%-53.22M24.72%-9.26M70.79%-12.3M---42.12M----
-Changes in other current assets -468.32%-15.91M95.23%-2.8M-611.20%-58.73M-84.77%11.49M257.38%75.44M-4,126.90%-47.93M97.91%-1.13M-216.32%-54.24M124.57%46.63M266.65%20.76M
-Changes in other current liabilities -74.70%-46.77M-160.70%-26.77M275.35%44.11M-63.59%11.75M6,076.30%32.27M97.62%-540K-213.59%-22.66M173.20%19.95M---27.25M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.25%-14.26M-520.26%-16.44M-39.18%-2.65M24.47%-1.9M38.75%-2.52M-5.13%-4.12M-20.83%-3.92M-20.81%-3.24M33.15%-2.68M25.21%-4.01M
Interest received (cash flow from operating activities) -31.80%29.91M2,283.64%43.86M-24.31%1.84M28.35%2.43M-10.87%1.89M-20.41%2.13M-72.63%2.67M139.21%9.76M-42.22%4.08M57.90%7.06M
Tax refund paid 135.75%3.25M-670.65%-9.09M76.40%-1.18M-249.86%-5M74.81%-1.43M76.38%-5.67M14.97%-24M-47.61%-28.23M-75.55%-19.12M71.78%-10.89M
Other operating cash inflow (outflow) 00-86.73%2.5M-86.60%18.85M546.29%140.66M21.76M003.57M0
Operating cash flow 21.88%-348.28M-247.28%-445.84M75.55%-128.38M-7.02%-525.14M-99.30%-490.71M-183.95%-246.22M935.68%293.3M-127.36%-35.1M53.56%128.28M35.36%83.54M
Investing cash flow
Net PPE purchase and sale 16.60%-3.38M65.82%-4.05M-2,154.18%-11.86M-110.27%-526K109.23%5.12M-353.17%-55.5M-62.51%21.92M384.93%58.47M10.11%-20.52M-470.15%-22.83M
Net intangibles purchase and sale ------------8,100.00%16.8M91.39%-210K41.08%-2.44M20.18%-4.14M70.12%-5.19M-557.02%-17.37M6.84%-2.64M
Net investment product transactions --14.8M--0----2,076.88%119.1M62.10%5.47M-75.51%3.38M-62.63%13.78M--36.87M--------
Repayment of advance payments to other parties and cash income from loans -------------------------85.63%2.17M--15.07M--------
Net changes in other investments 1,134.00%617K-99.04%50K134.92%5.22M-83.04%2.22M114.43%13.1M-277.04%-90.78M-58.12%-24.08M80.16%-15.23M-289.18%-76.76M-47.48%40.58M
Investing cash flow 400.65%12.04M39.69%-4M-104.82%-6.64M485.95%137.59M116.16%23.48M-1,605.99%-145.34M-89.28%9.65M178.50%89.99M-859.04%-114.65M-78.55%15.1M
Financing cash flow
Net issuance payments of debt 40.00%-30M-5.26%-50M-216.65%-47.5M-107.99%-15M629.95%187.76M8.59%-35.43M0.00%-38.76M-435.29%-38.76M109.77%11.56M-223.97%-118.35M
Net common stock issuance -10.51%154.86M--173.04M--0-------------------10K--------
Increase or decrease of lease financing --071.13%-8.03M11.93%-27.82M36.84%-31.59M-36.71%-50.01M-298.20%-36.58M-43.21%-9.19M-139.01%-6.42M51.64%-2.68M52.36%-5.55M
Net other fund-raising expenses -36.83%1.12M--1.77M-----------------------1K--------
Financing cash flow 7.87%125.98M255.06%116.79M-61.66%-75.32M-133.82%-46.59M291.28%137.75M-50.19%-72.01M-6.11%-47.95M-609.08%-45.19M107.16%8.88M-118.88%-123.9M
Net cash flow
Beginning cash position -38.90%415.29M-15.81%679.65M-29.79%807.23M-19.33%1.15B-26.01%1.43B16.71%1.93B-1.01%1.65B0.54%1.67B-2.13%1.66B12.54%1.69B
Current changes in cash 36.87%-210.27M-58.35%-333.06M51.55%-210.33M-31.77%-434.14M28.93%-329.48M-281.79%-463.57M2,525.90%255M-56.86%9.71M189.13%22.51M-133.44%-25.26M
Effect of exchange rate changes -100.65%-446K-17.19%68.7M-9.42%82.97M69.58%91.6M244.61%54.01M-280.01%-37.35M178.35%20.75M-94.75%-26.48M-25.89%-13.6M-109.54%-10.8M
Cash adjustments other than cash changes -----------217K---------300.00%-2K200.00%1K---1K--------
End cash Position -50.74%204.58M-38.90%415.29M-15.81%679.65M-29.79%807.23M-19.33%1.15B-26.01%1.43B16.71%1.93B-1.01%1.65B0.54%1.67B-2.13%1.66B
Free cash flow 21.83%-351.66M-220.81%-449.89M73.32%-140.24M-6.72%-525.67M-61.81%-492.57M-207.29%-304.41M623.56%283.73M-159.95%-54.19M55.68%90.4M5.82%58.07M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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