In Q3 of fiscal 2025, the quarter ended Jul 31, 2025, World Scan Project, Inc. generated $4.1 million of cash from operations, up 578.3% from the same quarter a year earlier.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.
| Line |
TTM
Jul 31, 2025
|
Q3 FY2025
Jul 31, 2025
|
Q2 FY2025
Apr 30, 2025
|
Q1 FY2025
Jan 31, 2025
|
Q4 FY2024
Oct 31, 2024
|
Q3 FY2024
Jul 31, 2024
|
Q2 FY2024
Apr 30, 2024
|
Q1 FY2024
Jan 31, 2024
|
Q4 FY2023
Oct 31, 2023
|
|---|---|---|---|---|---|---|---|---|---|
| Operating | |||||||||
| Operating cash flow |
-8
-39.9%
|
4
+578.3%
|
-1
-25633.3%
|
-5
+50.0%
|
-5
-195.1%
|
-1
+52.1%
|
0
-99.3%
|
-11
-117.4%
|
6
+27.1%
|
| Investing | |||||||||
| Investing cash flow |
-4
-59.1%
|
-4
-493.6%
|
—
|
—
|
0
+129.6%
|
-1
-355.6%
|
0
+105.2%
|
-0
-3031.6%
|
-2
-9085.3%
|
| Financing | |||||||||
| Financing cash flow |
10
+16.5%
|
0
-100.0%
|
0
|
5
-10.1%
|
5
+1322.4%
|
3
+82.3%
|
0
|
6
|
0
|
| Change in cash | |||||||||
| Effect of exchange rate |
0
+115.6%
|
-0
+99.8%
|
0
+123.0%
|
-0
-150.2%
|
0
+140.0%
|
-1
-894.5%
|
-1
-1952.9%
|
0
-54.1%
|
-1
|
| Net change in cash |
-1
-3.6%
|
0
-89.7%
|
-1
-148.2%
|
-0
+96.3%
|
1
-86.1%
|
1
+333.2%
|
-1
-164.4%
|
-5
-15.1%
|
4
-11.3%
|
| Ratios | |||||||||
| Cash conversion |
-86.78x
|
—
|
-6.86x
|
-51.91x
|
-18.71x
|
—
|
0.05x
|
—
|
17.22x
|
How these figures are calculated
Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. 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
Other Wholesale-Computers & Peripheral Equipment & Software companies
- TD Synnex Corp SNX
- Ingram Micro Holding Corp INGM
- Eplus Inc PLUS
- PC Connection Inc CNXN
- Scansource, Inc. SCSC
- Climb Global Solutions, Inc. CLMB
- PN Smart Energy Ltd PN
- Creative Global Technology Holdings Ltd CGTL
All 9 Wholesale-Computers & Peripheral Equipment & Software companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.