Business & Consumer Services » Business Services | Wilson Learning Worldwide Inc.

Wilson Learning Worldwide Inc. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
208,980.00
124,929.00
97,294.00
237,963.00
292,529.00
Depreciation, Depletion & Amortization
46,832.00
41,683.00
26,346.00
27,255.00
33,656.00
Other Funds
-
8,394.00
-
-
-
Funds from Operations
162,143.00
127,129.00
199,393.00
307,105.00
266,931.00
Changes in Working Capital
154,853.00
14,686.00
67,226.00
155,238.00
284,958.00
Net Operating Cash Flow
7,290.00
141,815.00
132,167.00
151,867.00
18,027.00
Capital Expenditures
8,352.00
6,841.00
25,472.00
22,862.00
19,095.00
Sale of Fixed Assets & Businesses
-
22.00
-
-
72,375.00
Purchase/Sale of Investments
67,407.00
2,863.00
5,529.00
99,424.00
19,800.00
Net Investing Cash Flow
62,060.00
9,682.00
33,526.00
138,232.00
72,924.00
Issuance/Reduction of Debt, Net
71,084.00
48,181.00
123,898.00
8,876.00
45,175.00
Net Financing Cash Flow
174,923.00
56,605.00
123,898.00
8,876.00
45,186.00
Net Change in Cash
294,401.00
188,806.00
36,059.00
8,912.00
16,773.00
Free Cash Flow
616.00
137,811.00
109,338.00
131,347.00
31,934.00
Other Sources
5,943.00
-
2,568.00
-
15,487.00
Change in Capital Stock
103,839.00
30.00
-
-
10.00
Exchange Rate Effect
50,128.00
113,278.00
10,802.00
13,599.00
26,484.00
Other Uses
2,938.00
-
5,093.00
15,946.00
15,644.00

About Wilson Learning Worldwide

View Profile
Address
1-10-6 Roppongi
Tokyo Tokyo 106
Japan
Employees -
Website http://www.wlw.co.jp
Updated 09/14/2018
Wilson Learning Worldwide Inc. engages in the provision of solution and consulting services for organizational and human resources development (HRD). It offers electronic learning courses, HRD platform skills analysis, and business management services. It operates through the following segments: Japan, North America, Europe, China, and Asia-Pacific.

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