Semi-Annual Statement Of Cash Flows

WILSON LEARNING WORLDWIDE INC. - Filing #7257985

Concept As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
As at
2022-09-30
2022-04-01 to
2022-09-30
As at
2022-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-308,938,000 JPY
-302,142,000 JPY
Depreciation
3,068,000 JPY
3,496,000 JPY
Impairment losses
2,077,000 JPY
JPY
Increase (decrease) in allowance for doubtful accounts
-8,506,000 JPY
JPY
Interest and dividend income
-22,998,000 JPY
-1,270,000 JPY
Interest expenses
7,099,000 JPY
1,066,000 JPY
Increase (decrease) in provision for bonuses
2,181,000 JPY
-2,510,000 JPY
Decrease (increase) in inventories
-8,942,000 JPY
-709,000 JPY
Increase (decrease) in trade payables
-39,717,000 JPY
-45,592,000 JPY
Other, net
-3,696,000 JPY
12,077,000 JPY
Subtotal
-241,611,000 JPY
-169,407,000 JPY
Interest and dividends received
22,969,000 JPY
1,270,000 JPY
Interest paid
-7,085,000 JPY
-1,055,000 JPY
Income taxes paid
-7,455,000 JPY
-4,333,000 JPY
Net cash provided by (used in) operating activities
-233,182,000 JPY
-171,281,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,690,000 JPY
-814,000 JPY
Other, net
-92,000 JPY
JPY
Net cash provided by (used in) investing activities
-3,889,000 JPY
-736,000 JPY
Cash flows from financing activities
Repayments of short-term borrowings
-20,000,000 JPY
-20,000,000 JPY
Repayments of long-term borrowings
-4,998,000 JPY
-2,499,000 JPY
Purchase of treasury shares
-11,000 JPY
JPY
Net cash provided by (used in) financing activities
145,091,000 JPY
-33,600,000 JPY
Effect of exchange rate change on cash and cash equivalents
54,827,000 JPY
73,320,000 JPY
Net increase (decrease) in cash and cash equivalents
-37,152,000 JPY
-132,298,000 JPY
Cash and cash equivalents
642,494,000 JPY
679,647,000 JPY
674,716,000 JPY
807,231,000 JPY

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