Semi-Annual Statement Of Cash Flows

WILSON LEARNING WORLDWIDE INC. - Filing #7243870

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-165,758,000 JPY
-392,646,000 JPY
-522,209,000 JPY
-174,998,000 JPY
Depreciation
492,000 JPY
3,584,000 JPY
Impairment losses
7,221,000 JPY
2,078,000 JPY
Increase (decrease) in allowance for doubtful accounts
16,312,000 JPY
-8,911,000 JPY
Interest and dividend income
-29,912,000 JPY
-43,884,000 JPY
Interest expenses
14,282,000 JPY
16,470,000 JPY
Increase (decrease) in provision for bonuses
-1,476,000 JPY
6,422,000 JPY
Decrease (increase) in inventories
5,349,000 JPY
-14,357,000 JPY
Increase (decrease) in trade payables
110,143,000 JPY
-43,503,000 JPY
Other, net
58,231,000 JPY
-41,460,000 JPY
Subtotal
-367,182,000 JPY
-464,174,000 JPY
Interest and dividends received
29,911,000 JPY
43,859,000 JPY
Interest paid
-14,259,000 JPY
-16,437,000 JPY
Income taxes paid
-3,031,000 JPY
-9,086,000 JPY
Net cash provided by (used in) operating activities
-348,282,000 JPY
-445,838,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,380,000 JPY
-4,053,000 JPY
Other, net
-9,000 JPY
-87,000 JPY
Net cash provided by (used in) investing activities
12,035,000 JPY
-4,003,000 JPY
Cash flows from financing activities
Repayments of short-term borrowings
-20,000,000 JPY
-40,000,000 JPY
Repayments of long-term borrowings
-9,996,000 JPY
-9,996,000 JPY
Purchase of treasury shares
JPY
-11,000 JPY
Net cash provided by (used in) financing activities
125,979,000 JPY
116,785,000 JPY
Effect of exchange rate change on cash and cash equivalents
-446,000 JPY
68,702,000 JPY
Net increase (decrease) in cash and cash equivalents
-210,713,000 JPY
-264,354,000 JPY
Cash and cash equivalents
204,579,000 JPY
415,293,000 JPY
679,647,000 JPY

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