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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 2026 was ¥0.00. For the 2026 fiscal year, JP:9610's free cash flow was decreased by ¥325.74M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ -3.61M	¥ -348.28M	¥ -445.84M	¥ -128.38M	¥ -525.14M
Investing Cash Flow	¥ -18.58M	¥ 12.04M	¥ -4.00M	¥ -6.64M	¥ 137.59M
Financing Cash Flow	¥ 170.87M	¥ 125.98M	¥ 116.78M	¥ -75.32M	¥ -46.59M
End Cash Position	¥ 381.38M	¥ 204.58M	¥ 415.29M	¥ 679.65M	¥ 807.23M
Free Cash Flow	¥ -25.92M	¥ -351.66M	¥ -449.89M	¥ -140.24M	¥ -525.67M

Currency in JPY