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Wilson Learning Worldwide Inc. (JP:9610)
:9610
Japanese Market
9610
Wilson Learning Worldwide Inc.
RESEARCH TOOLSreports

Wilson Learning Worldwide Inc. (9610) Cash flow

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Wilson Learning Worldwide Inc. Cash Flow

JP:9610's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9610's free cash flow was decreased by ¥98.23M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -348.28M¥ -445.84M¥ -128.38M¥ -525.14M¥ -490.71M
Investing Cash Flow
¥ 12.04M¥ -4.00M¥ -6.64M¥ 137.59M¥ 23.48M
Financing Cash Flow
¥ 125.98M¥ 116.78M¥ -75.32M¥ -46.59M¥ 137.75M
End Cash Position
¥ 204.58M¥ 415.29M¥ 679.65M¥ 807.23M¥ 1.15B
Free Cash Flow
¥ -351.66M¥ -449.89M¥ -140.24M¥ -525.67M¥ -492.57M
Currency in JPY

Wilson Learning Worldwide Inc. Cash Flow