In fiscal 2024, which ended Oct 31, 2024, World Scan Project, Inc. used $16.9 million of cash from operations, down 9793.4% from the year before.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2025
Jul 31, 2025
|
FY 2024
Oct 31, 2024
|
FY 2023
Oct 31, 2023
|
FY 2022
Oct 31, 2022
|
FY 2021
Oct 31, 2021
|
|---|---|---|---|---|---|
| Operating | |||||
| Operating cash flow |
-8
-39.9%
|
-17
-9793.4%
|
-0
-103.7%
|
5
+126.6%
|
2
|
| Investing | |||||
| Investing cash flow |
-4
-59.1%
|
-0
+92.2%
|
-2
-616.4%
|
-0
-21.4%
|
-0
|
| Financing | |||||
| Financing cash flow |
10
+16.5%
|
14
+636.7%
|
2
+409210.1%
|
—
|
0
-99.9%
|
| Change in cash | |||||
| Effect of exchange rate |
0
+115.6%
|
-1
-293.7%
|
-0
+82.1%
|
-1
|
—
|
| Net change in cash |
-1
-3.6%
|
-4
-2863.0%
|
-0
-104.2%
|
3
+102.2%
|
2
|
| Ratios | |||||
| Cash conversion |
-86.78x
|
—
|
—
|
0.52x
|
0.87x
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Wholesale-Computers & Peripheral Equipment & Software (SIC 5045)
- Listed as
- WDSP (OTC)
- Fiscal year ends
- October 31
- Incorporated in
- DE
- Headquarters
- Shinjuku-Ku, Tokyo, Japan
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1813744
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.