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9610 Wilson Learning Worldwide

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20min DelayNot Open Nov 15 15:30 JST
685.96MMarket Cap-1042P/E (Static)

Wilson Learning Worldwide Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-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
162.58%101.21M
Net profit before non-cash adjustment
-1,719.42%-592.42M
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
-40.22%124.93M
Total adjustment of non-cash items
-92.41%5.58M
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
-92.52%-56.02M
-Depreciation and amortization
-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
-10.99%41.68M
-Reversal of impairment losses recognized in profit and loss
-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
-45.68%-17.62M
-Share of associates
----
----
----
-103.09%-20K
27.31%648K
-87.85%509K
785.84%4.19M
-4.44%473K
102.83%495K
-955.89%-17.48M
-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
9.41%-32.84M
-Other non-cash items
-100.42%-86K
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
-2.05%-29.77M
Changes in working capital
172.25%122.67M
-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
122.86%32.31M
-Change in receivables
156.49%221.26M
-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
201.15%35.42M
-Change in inventory
-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
-607.58%-5.29M
-Change in payables
-1,329.87%-68.02M
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
-30.43%14.63M
-Change in accrued expense
-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
-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
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
90.30%-12.46M
-Changes in other current liabilities
-168.15%-30.06M
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)
-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
5.53%-5.36M
Interest received (cash flow from operating activities)
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
38.18%4.47M
Tax refund paid
-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
-12.61%-38.6M
Other operating cash inflow (outflow)
0
-86.73%2.5M
-86.60%18.85M
546.29%140.66M
21.76M
0
0
3.57M
0
0
Operating cash flow
-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
746.57%61.72M
Investing cash flow
Net PPE purchase and sale
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
49.35%-4M
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
-536.10%-2.84M
Net investment product transactions
----
----
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
-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
13.35%77.26M
Investing cash flow
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
13.47%70.42M
Financing cash flow
Net issuance payments of debt
-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
-141.17%-36.53M
Net common stock issuance
--173.04M
--0
----
----
----
----
---10K
----
----
-100.03%-30K
Increase or decrease of lease financing
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
33.97%-11.65M
Net other fund-raising expenses
--1.77M
----
----
----
----
----
---1K
----
----
---8.39M
Financing cash flow
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
-132.36%-56.61M
Net cash flow
Beginning cash position
-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
24.31%1.51B
Current changes in cash
-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
-69.08%75.53M
Effect of exchange rate changes
-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
125.98%113.28M
Cash adjustments other than cash changes
----
---217K
----
----
-300.00%-2K
200.00%1K
---1K
----
----
----
End 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
Free cash flow
-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
5,267.04%54.87M
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -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%91.38M162.58%101.21M
Net profit before non-cash adjustment -1,719.42%-592.42M89.59%-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-40.22%124.93M
Total adjustment of non-cash items -92.41%5.58M137.75%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-92.52%-56.02M
-Depreciation and amortization -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-10.99%41.68M
-Reversal of impairment losses recognized in profit and loss -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-45.68%-17.62M
-Share of associates -------------103.09%-20K27.31%648K-87.85%509K785.84%4.19M-4.44%473K102.83%495K-955.89%-17.48M
-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%-20.02M9.41%-32.84M
-Other non-cash items -100.42%-86K114.51%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-2.05%-29.77M
Changes in working capital 172.25%122.67M-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%-139.12M122.86%32.31M
-Change in receivables 156.49%221.26M-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%-256.47M201.15%35.42M
-Change in inventory -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-607.58%-5.29M
-Change in payables -1,329.87%-68.02M814.60%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-30.43%14.63M
-Change in accrued expense -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 -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 95.23%-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%20.76M90.30%-12.46M
-Changes in other current liabilities -168.15%-30.06M275.35%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) -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%-4.01M5.53%-5.36M
Interest received (cash flow from operating activities) 2,283.64%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%7.06M38.18%4.47M
Tax refund paid -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-12.61%-38.6M
Other operating cash inflow (outflow) 0-86.73%2.5M-86.60%18.85M546.29%140.66M21.76M003.57M00
Operating cash flow -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%83.54M746.57%61.72M
Investing cash flow
Net PPE purchase and sale 65.82%-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%-22.83M49.35%-4M
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-536.10%-2.84M
Net investment product transactions --------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 -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%40.58M13.35%77.26M
Investing cash flow 39.69%-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%15.1M13.47%70.42M
Financing cash flow
Net issuance payments of debt -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-141.17%-36.53M
Net common stock issuance --173.04M--0-------------------10K---------100.03%-30K
Increase or decrease of lease financing 71.13%-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%-5.55M33.97%-11.65M
Net other fund-raising expenses --1.77M-----------------------1K-----------8.39M
Financing cash flow 255.06%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-132.36%-56.61M
Net cash flow
Beginning cash position -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%1.69B24.31%1.51B
Current changes in cash -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-69.08%75.53M
Effect of exchange rate changes -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%-10.8M125.98%113.28M
Cash adjustments other than cash changes -------217K---------300.00%-2K200.00%1K---1K------------
End 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
Free cash flow -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%58.07M5,267.04%54.87M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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