WILSON LEARNING WORLDWIDE INC. (9610) Cash flow
Market cap
¥816.37M
P/E ratio
Wilson Learning Worldwide provides corporate training and talent development solutions through consulting and educational programs for businesses worldwide.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 42 | 26 | 27 | 34 | 39 | 31 | 13 | 7 | 7 | 4 | 0 | 4 |
| Cash from operations | 62 | 84 | 128 | -35 | 293 | -246 | -491 | -525 | -128 | -446 | -348 | -4 |
| Capital expenditures | -4 | -23 | -21 | -14 | -5 | -56 | -2 | -1 | -12 | -4 | -3 | -22 |
| Cash from investing | 70 | 15 | -115 | 90 | 10 | -145 | 23 | 138 | -7 | -4 | 12 | -19 |
| Repurchases of common stock | -0 | - | - | -0 | - | - | - | - | - | -0 | - | - |
| Proceeds from issuance of term debt, net | 90 | - | 100 | - | - | - | 100 | - | - | - | - | 23 |
| Repayments of term debt | -77 | -69 | -37 | -39 | -39 | -35 | -20 | -15 | -7 | -10 | -10 | -35 |
| Cash from financing | -57 | -124 | 9 | -45 | -48 | -72 | 138 | -47 | -75 | 117 | 126 | 171 |