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John Wiley & Sons Inc

WLYB

관심 목록에 추가

53.330USD

+0.350+0.66%

종가 07-31 16:00（ET）시세는 15분 지연됩니다

2.66B시가총액

18.45P/E TTM

John Wiley & Sons Inc

53.330

+0.350+0.66%

재무 요약 손익계산서 재무상태표 현금 흐름표

개요

금융

토론

분석

회사

재무 요약 손익계산서 재무상태표 현금 흐름표

WLYB 현금흐름표

John Wiley & Sons Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

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분기별

연간

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FY2026Q4

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FY2025Q4

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FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

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FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

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FY2015Q3

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FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

4.57%157.21M

22.96%179.82M

260.98%8.50M

4.18%-85.00M

-17.97%150.34M

35.61%146.24M

-358.73%-5.28M

-7.75%-88.71M

-17.94%183.29M

-16.99%107.84M

-108.38%-1.15M

8.45%-82.33M

23.66%223.35M

-44.51%129.91M

50.16%13.74M

-6.09%-89.94M

-11.94%180.62M

1.15%234.11M

-79.28%9.15M

29.81%-84.77M

2.78%205.10M

22.84%231.45M

924.98%44.16M

-28.26%-120.78M

-1.81%199.55M

11.68%188.41M

-118.83%-5.35M

35.05%-94.17M

6.04%203.22M

-28.66%168.71M

-19.67%28.43M

-78.56%-144.99M

123.50%191.66M

-24.99%236.48M

-30.09%35.39M

40.61%-81.20M

-63.25%85.75M

29.66%315.25M

2177.06%50.62M

-10.18%-136.71M

16.11%233.35M

-2.08%243.13M

-130.12%-2.44M

-21.38%-124.08M

3.37%200.97M

12.71%248.29M

182.38%8.09M

-80.37%-102.23M

11.18%194.43M

-13.20%220.29M

26.58%-9.82M

27.57%-56.68M

53.86%174.88M

-15.54%253.78M

-1795.44%-13.38M

-121.72%-78.25M

--113.66M

--300.49M

--789.00K

---35.29M

계속 영업 순이익

98.77%135.35M

229.30%29.68M

10.96%44.89M

914.76%11.70M

169.52%68.09M

79.84%-22.95M

308.06%40.46M

98.44%-1.44M

-63.03%25.27M

-59.33%-113.88M

-150.91%-19.45M

-417.32%-92.26M

58.40%68.34M

-302.08%-71.47M

-31.76%38.19M

-228.96%-17.84M

4.40%43.15M

59.59%35.37M

-18.22%55.97M

-15.33%13.83M

126.15%41.33M

-37.47%22.16M

53.13%68.43M

350.72%16.33M

-349.90%-158.04M

1.43%35.44M

2.07%44.69M

-86.22%3.62M

16.98%63.24M

-49.24%34.94M

-27.08%43.78M

184.70%26.30M

15.82%54.06M

45.18%68.84M

623.75%60.05M

-70.22%9.24M

36.45%46.67M

33.51%47.42M

-126.30%-11.46M

-4.45%31.01M

-27.06%34.21M

-16.52%35.52M

-18.92%43.60M

-3.53%32.46M

30.67%46.90M

-18.94%42.55M

48.57%53.78M

-6.36%33.65M

351.40%35.89M

-8.08%52.49M

-15.93%36.20M

-0.51%35.93M

-83.53%7.95M

-9.23%57.10M

-15.20%43.06M

-28.90%36.12M

--48.27M

--62.91M

--50.78M

--50.80M

영업 손익

1.37%38.28M

-2.42%35.59M

-2.15%35.93M

-2.17%36.45M

-20.69%37.76M

-71.33%36.47M

-8.60%36.72M

-47.10%37.25M

-4.98%47.61M

-16.43%127.23M

-23.36%40.17M

20.84%70.42M

-4.89%50.11M

185.30%152.24M

-3.91%52.42M

6.80%58.28M

-0.47%52.69M

8.21%53.36M

12.65%54.55M

10.22%54.57M

-78.74%52.94M

12.90%49.32M

13.58%48.43M

17.26%49.51M

528.39%248.94M

9.66%43.68M

7.53%42.64M

5.10%42.22M

0.96%39.62M

10.87%39.83M

4.29%39.65M

-9.53%40.17M

0.05%39.24M

-9.56%35.93M

-0.45%38.02M

12.62%44.40M

3.94%39.22M

-1.33%39.72M

-2.82%38.19M

2.25%39.43M

-1.09%37.73M

4.01%40.26M

-0.18%39.30M

2.27%38.56M

1.74%38.15M

4.71%38.70M

-5.87%39.37M

3.02%37.70M

-3.71%37.49M

-5.41%36.97M

18.15%41.83M

1.39%36.60M

5.53%38.94M

12.66%39.08M

6.27%35.40M

8.75%36.10M

--36.90M

--34.69M

--33.31M

--33.20M

이연 세금

----

--0.00

----

--0.00

----

100.00%0.00

---2.58M

----

-175.03%-1.15M

-93.30%-5.86M

----

199.93%1.53M

---3.03M

16.89%-3.78M

100.00%0.00

87.59%-1.54M

--0.00

---4.55M

56.66%-16.52M

---12.37M

--0.00

---38.11M

----

--0.00

기타 비현금 항목

-222.57%-52.78M

-13.73%28.45M

-4.29%17.80M

74.63%14.49M

-20.39%43.06M

-48.95%32.97M

-72.59%18.59M

-89.42%8.30M

732.29%54.09M

664.90%64.59M

207.65%67.84M

280.73%78.40M

-451.16%-8.55M

25.39%8.44M

61.19%22.05M

-38.10%20.59M

-140.59%-1.55M

16.18%6.73M

-55.38%13.68M

1.45%33.27M

244.03%3.82M

143.78%5.80M

12.98%30.66M

49.92%32.79M

59.98%-2.66M

43.42%-13.24M

1.42%27.14M

196.86%21.87M

-212.04%-6.63M

34.87%-23.40M

32.80%26.76M

-75.39%7.37M

90.66%-2.13M

-67.45%-35.92M

-76.89%20.15M

121.02%29.94M

-360.46%-22.76M

-24.41%-21.45M

1520.31%87.20M

-13.14%13.55M

-52.09%8.74M

-325.90%-17.25M

-34.97%5.38M

43.00%15.60M

31.41%18.24M

137.16%7.63M

-76.55%8.28M

-51.37%10.91M

-73.96%13.88M

-79.95%-20.55M

92.94%35.30M

17.65%22.43M

1247.18%53.31M

-2.80%-11.42M

-1.73%18.29M

443.06%19.06M

--3.96M

---11.11M

--18.62M

---5.56M

운전자본의 변동

995.93%32.56M

-14.62%80.75M

10.65%-95.68M

-10.62%-153.54M

-107.21%-3.63M

300.24%94.59M

-11.27%-107.08M

4.40%-138.79M

-57.19%50.41M

-30.66%23.63M

9.00%-96.24M

8.17%-145.18M

47.19%117.74M

-74.25%34.08M

13.19%-105.76M

16.36%-158.10M

-19.82%79.99M

-10.88%132.34M

-12.68%-121.83M

15.51%-189.03M

-6.72%99.77M

26.76%148.50M

13.86%-108.12M

-34.38%-223.73M

3.20%106.96M

5.32%117.15M

-44.73%-125.51M

25.26%-166.49M

8.25%103.65M

-32.03%111.23M

0.16%-86.72M

-36.42%-222.75M

527.57%95.75M

-33.00%163.66M

-32.78%-86.86M

26.09%-163.28M

-89.83%15.26M

31.14%244.28M

31.09%-65.42M

-2.95%-220.93M

59.05%150.01M

17.32%186.28M

-0.59%-94.93M

-14.28%-214.59M

-11.72%94.31M

7.50%158.77M

22.99%-94.38M

-35.61%-187.77M

25.51%106.84M

-11.57%147.70M

-7.06%-122.55M

-2.50%-138.47M

318.61%85.12M

-19.96%167.02M

-7.79%-114.46M

-15.27%-135.08M

--20.34M

--208.68M

---106.19M

---117.19M

-채권 변동

----

201.67%26.76M

----

-262.36%-26.32M

----

---7.26M

----

-25.88%48.90M

118.63%11.93M

----

--65.97M

---64.05M

----

-106.74%-29.89M

----

-422.10%-14.46M

----

--4.49M

----

-재고 자산 변동

----

-122.59%-522.00K

----

-70.53%2.31M

----

--7.84M

----

124.11%8.00M

----

-63.17%3.57M

----

--9.70M

----

-미지급금 및 발생비용 변동

----

39.91%22.91M

----

--16.37M

----

-기타 유동 부담 변동

----

-124.49%-82.51M

----

-38.64%-36.76M

----

---26.51M

----

14.98%-160.40M

-53.62%-103.27M

----

---188.67M

---67.22M

----

-110.21%-9.26M

14.67%191.69M

14.08%-110.98M

7.82%-88.43M

35.95%90.73M

3.88%167.16M

-8.54%-129.18M

8.38%-95.94M

-37.54%66.73M

16.27%160.91M

10.04%-119.01M

-7.65%-104.72M

25.51%106.84M

-23.52%138.40M

3.52%-132.29M

-1.19%-97.28M

318.61%85.12M

-10.14%180.96M

-8.90%-137.12M

-12.51%-96.14M

--20.34M

--201.37M

---125.92M

---85.45M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

4.57%157.21M

22.96%179.82M

260.98%8.50M

4.18%-85.00M

-17.97%150.34M

35.61%146.24M

-358.73%-5.28M

-7.75%-88.71M

-17.94%183.29M

-16.99%107.84M

-108.38%-1.15M

8.45%-82.33M

23.66%223.35M

-44.51%129.91M

50.16%13.74M

-6.09%-89.94M

-11.94%180.62M

1.15%234.11M

-79.28%9.15M

29.81%-84.77M

2.78%205.10M

22.84%231.45M

924.98%44.16M

-28.26%-120.78M

-1.81%199.55M

11.68%188.41M

-118.83%-5.35M

35.05%-94.17M

6.04%203.22M

-28.66%168.71M

-19.67%28.43M

-78.56%-144.99M

123.50%191.66M

-24.99%236.48M

-30.09%35.39M

40.61%-81.20M

-63.25%85.75M

29.66%315.25M

2177.06%50.62M

-10.18%-136.71M

16.11%233.35M

-2.08%243.13M

-130.12%-2.44M

-21.38%-124.08M

3.37%200.97M

12.71%248.29M

182.38%8.09M

-80.37%-102.23M

11.18%194.43M

-13.20%220.29M

26.58%-9.82M

27.57%-56.68M

53.86%174.88M

-15.54%253.78M

-1795.44%-13.38M

-121.72%-78.25M

--113.66M

--300.49M

--789.00K

---35.29M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

-43.74%17.41M

-5.20%16.35M

-9.71%16.53M

-16.57%14.89M

27.45%30.94M

-26.22%17.24M

-24.01%18.30M

-23.63%17.85M

84.07%24.28M

-8.00%23.37M

-8.02%24.09M

-1.57%23.38M

-62.10%13.19M

-16.38%25.40M

-3.36%26.19M

17.54%23.75M

23.93%34.80M

9.08%30.38M

17.10%27.10M

-16.81%20.20M

-10.87%28.08M

11.49%27.85M

-10.32%23.14M

-20.14%24.29M

-15.65%31.51M

14.25%24.98M

15.40%25.80M

23.88%30.41M

-9.65%37.35M

-42.44%21.86M

-36.79%22.36M

-31.84%24.55M

5.92%41.34M

-5.72%37.99M

-12.79%35.38M

25.21%36.02M

17.22%39.03M

28.06%40.29M

13.81%40.56M

-5.89%28.77M

-1.89%33.30M

13.81%31.46M

39.83%35.64M

45.36%30.57M

17.30%33.95M

16.63%27.65M

11.70%25.49M

-7.23%21.03M

-9.38%28.94M

-8.27%23.70M

-3.06%22.82M

-18.53%22.67M

-7.84%31.93M

-18.56%25.84M

-20.48%23.54M

16.42%27.82M

--34.65M

--31.73M

--29.60M

--23.90M

자본 지출

-43.74%17.41M

-5.20%16.35M

-9.71%16.53M

-16.57%14.89M

27.45%30.94M

-26.22%17.24M

-25.76%18.30M

-25.09%17.85M

-15.51%24.28M

-8.00%23.37M

-5.99%24.66M

0.36%23.83M

-17.44%28.73M

-16.38%25.40M

-3.21%26.23M

0.71%23.75M

23.93%34.80M

9.08%30.38M

17.10%27.10M

-2.92%23.58M

-10.87%28.08M

1.36%27.85M

-10.32%23.14M

-20.14%24.29M

-15.65%31.51M

25.67%27.48M

15.40%25.80M

23.88%30.41M

-9.65%37.35M

-42.44%21.86M

-36.79%22.36M

-31.84%24.55M

5.92%41.34M

-5.72%37.99M

-12.79%35.38M

25.21%36.02M

17.22%39.03M

28.06%40.29M

13.81%40.56M

-5.89%28.77M

-3.13%33.30M

13.81%31.46M

39.83%35.64M

45.36%30.57M

18.79%34.38M

16.63%27.65M

11.70%25.49M

-7.23%21.03M

-9.38%28.94M

-8.27%23.70M

-3.06%22.82M

-18.53%22.67M

-7.84%31.93M

-18.56%25.84M

-20.48%23.54M

16.42%27.82M

--34.65M

--31.73M

--29.60M

--23.90M

유형자산 처분으로 인한 순현금 흐름

-50.75%13.18M

-3.44%12.86M

-9.69%13.12M

-17.22%12.01M

38.41%26.77M

-30.70%13.32M

-26.13%14.53M

-26.12%14.50M

141.92%19.34M

0.68%19.22M

-4.38%19.67M

9.52%19.63M

-71.63%7.99M

-16.99%19.09M

4.05%20.57M

23.31%17.92M

46.51%28.18M

5.73%22.99M

13.17%19.77M

-23.35%14.54M

-15.17%19.23M

1.65%21.75M

-14.08%17.47M

-21.64%18.96M

-16.59%22.67M

38.66%21.39M

25.06%20.33M

32.22%24.20M

-22.93%27.18M

-39.47%15.43M

-34.95%16.26M

-35.73%18.30M

54.67%35.27M

-13.68%25.49M

-21.78%24.99M

37.06%28.48M

-7.53%22.80M

29.11%29.53M

33.72%31.95M

-6.75%20.78M

15.24%24.66M

29.15%22.87M

52.97%23.89M

59.57%22.28M

13.62%21.40M

41.29%17.71M

25.93%15.62M

1.23%13.96M

10.14%18.83M

-6.07%12.53M

0.36%12.40M

-13.26%13.79M

-12.09%17.10M

-24.44%13.34M

-30.29%12.36M

26.85%15.90M

--19.45M

--17.66M

--17.73M

--12.54M

무형자산 거래로 인한 순현금 흐름

1.27%4.23M

-11.15%3.49M

-9.80%3.41M

-13.76%2.89M

-15.47%4.17M

-5.51%3.93M

-14.59%3.78M

-10.57%3.35M

-4.95%4.94M

-34.22%4.16M

-21.33%4.42M

-35.67%3.75M

-21.61%5.20M

-14.47%6.32M

-23.34%5.62M

2.73%5.83M

-25.13%6.63M

21.02%7.39M

29.20%7.33M

6.48%5.67M

0.15%8.85M

70.17%6.10M

3.63%5.67M

-14.27%5.33M

-13.14%8.84M

-44.27%3.59M

-10.32%5.47M

-0.56%6.21M

67.43%10.18M

-48.51%6.44M

-41.22%6.11M

-17.16%6.25M

-62.57%6.08M

16.11%12.50M

20.57%10.39M

-5.62%7.54M

87.78%16.23M

25.26%10.77M

-26.67%8.62M

-3.56%7.99M

-31.11%8.64M

-13.52%8.59M

19.04%11.75M

17.27%8.28M

24.15%12.55M

-11.03%9.94M

-5.25%9.87M

-20.39%7.06M

-31.86%10.11M

-10.61%11.17M

-6.84%10.42M

-25.57%8.87M

-2.39%14.84M

-11.16%12.50M

-5.82%11.18M

4.91%11.92M

--15.20M

--14.07M

--11.87M

--11.36M

사업 거래로 인한 순현금 흐름

-101.39%-92.00K

-31.69%-10.48M

-315.98%-9.89M

2010.50%113.75M

270.88%6.62M

-148.47%-7.96M

-13.94%-2.38M

-151.65%-5.95M

24.61%-3.87M

49.74%-3.20M

-595.67%-2.09M

-221.83%-2.37M

28.36%-5.14M

89.21%-6.38M

97.49%-300.00K

158.37%1.94M

43.44%-7.17M

80.49%-59.10M

-16.41%-11.94M

16.64%-3.33M

56.70%-12.68M

-139.47%-302.86M

-275.10%-10.26M

94.71%-3.99M

-479.09%-29.28M

34.15%-126.47M

-231.52%-2.73M

-3731.42%-75.48M

-247.25%-5.06M

-903.96%-192.06M

51.01%-825.00K

55.36%-1.97M

94.95%-1.46M

-16.95%-19.13M

98.68%-1.68M

48.69%-4.41M

-1079.15%-28.84M

-1167.00%-16.36M

-779.34%-127.15M

-287.21%-8.60M

---2.45M

-150.19%-1.29M

-1070.85%-14.46M

98.70%-2.22M

----

88.30%-516.00K

-93.57%-1.23M

-169117.82%-170.91M

-988.05%-49.37M

82.23%-4.41M

99.73%-638.00K

93.92%-101.00K

94.71%-4.54M

-3208.80%-24.82M

-14434.36%-232.26M

58.89%-1.66M

---85.79M

---750.00K

---1.60M

---4.04M

기타 투자활동으로 인한 순현금 흐름

--0.00

----

--0.00

----

-100.00%0.00

----

--86.60M

----

--0.00

-100.00%0.00

--0.00

--1.10M

145.90%3.30M

-100.00%0.00

----

--1.34M

--9.90M

--18.70M

----

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

28.05%-17.50M

-6.46%-26.83M

-27.73%-26.42M

515.24%98.86M

13.59%-24.32M

5.16%-25.20M

20.99%-20.68M

7.52%-23.81M

-53.61%-28.15M

16.37%-26.58M

1.18%-26.18M

-18.05%-25.74M

56.34%-18.33M

64.48%-31.78M

32.15%-26.49M

7.33%-21.81M

-2.97%-41.97M

72.94%-89.48M

-16.89%-39.04M

16.79%-23.53M

32.94%-40.76M

-118.36%-330.71M

-17.03%-33.40M

73.29%-28.28M

-43.33%-60.79M

29.20%-151.45M

-23.09%-28.54M

-299.29%-105.89M

0.91%-42.41M

-274.53%-213.92M

37.44%-23.19M

34.41%-26.52M

-328.56%-42.80M

-0.82%-57.12M

77.90%-37.06M

-8.20%-40.43M

152.38%18.73M

-72.95%-56.65M

-234.75%-167.72M

-13.97%-37.37M

-5.31%-35.75M

-16.31%-32.76M

-87.48%-50.10M

82.82%-32.79M

54.74%-33.95M

-0.17%-28.16M

-13.92%-26.73M

-738.15%-190.84M

-113.52%-75.00M

31.02%-28.11M

90.11%-23.46M

22.78%-22.77M

70.83%-35.13M

-25.49%-40.76M

-659.91%-237.10M

-5.53%-29.48M

---120.44M

---32.48M

---31.20M

---27.94M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

-5.97%-158.33M

-42.68%-127.00M

-65.63%3.95M

-116.66%-16.92M

8.10%-149.41M

-19.72%-89.01M

-51.88%11.49M

-3.99%101.59M

27.37%-162.57M

22.81%-74.35M

-28.93%23.89M

-10.32%105.81M

-54.66%-223.85M

28.09%-96.32M

-29.91%33.61M

19.07%117.99M

11.17%-144.74M

-237.74%-133.95M

292.71%47.96M

127.87%99.09M

-237.99%-162.93M

442.59%97.24M

-169.25%-24.89M

-79.62%43.48M

75.72%-48.20M

-146.91%-28.39M

2756.44%35.93M

78.96%213.33M

-96.59%-198.57M

146.13%60.51M

112.79%1.26M

-17.89%119.21M

80.79%-101.01M

-150.60%-131.18M

-104.65%-9.84M

618.11%145.19M

-36.26%-525.67M

-231.71%-52.34M

4426.80%211.62M

-69.02%20.22M

-892.79%-385.77M

127.75%39.74M

83.31%-4.89M

3.72%65.26M

9.64%48.66M

-488.79%-143.23M

-139.38%-29.31M

202.56%62.92M

152.00%44.38M

-11.28%-24.33M

-106.46%-12.24M

-846.47%-61.34M

-322.41%-85.35M

65.63%-21.86M

3578.97%189.40M

153.14%8.22M

---20.21M

---63.60M

---5.44M

---15.46M

부채 발행/상환으로 인한 순현금 흐름

-3.79%-106.60M

-22.75%-73.49M

1.46%44.35M

-85.50%19.87M

17.47%-102.71M

-25.36%-59.87M

-21.91%43.71M

-1.79%137.03M

34.88%-124.44M

31.57%-47.76M

-7.39%55.97M

-8.31%139.53M

-61.04%-191.09M

34.73%-69.80M

-22.86%60.44M

17.13%152.18M

10.82%-118.66M

-186.46%-106.93M

1489.27%78.34M

102.80%129.92M

-764.40%-133.05M

12729.25%123.67M

-108.01%-5.64M

-73.71%64.06M

89.89%-15.39M

-98.93%964.00K

86.09%70.42M

76.15%243.72M

-115.29%-152.25M

166.48%90.45M

72.23%37.84M

-19.55%138.36M

85.63%-70.72M

-538.78%-136.04M

-90.74%21.97M

381.32%171.99M

-38.72%-492.05M

-129.53%-21.30M

433.08%237.39M

-62.27%35.73M

-653.12%-354.71M

164.37%72.11M

168.54%44.53M

30.98%94.71M

-15.18%64.13M

-839.54%-112.02M

234.80%16.58M

297.39%72.31M

283.21%75.61M

-144.80%-11.92M

-106.18%-12.30M

-375.98%-36.63M

-377.63%-41.27M

202.73%26.62M

505.58%198.93M

344.95%13.27M

--14.86M

---25.91M

--32.85M

---5.42M

보통주 발행/자사주 매입으로 인한 순현금 흐름

-20.48%-30.12M

-248.78%-34.88M

-67.05%-21.59M

-8.00%-13.50M

-55.76%-25.00M

-53.85%-10.00M

-3.37%-12.92M

-25.00%-12.50M

-45.91%-16.05M

0.00%-6.50M

-66.67%-12.50M

0.00%-10.00M

-114.30%-11.00M

13.33%-6.50M

25.00%-7.50M

-35.74%-10.00M

41.01%-5.13M

-6.19%-7.50M

---10.00M

---7.37M

24.91%-8.70M

29.37%-7.06M

100.00%0.00

53.64%-11.59M

0.00%-10.00M

11.76%-15.00M

-25.09%-10.00M

-139.67%-25.00M

---10.00M

-11.54%-17.00M

42.97%-7.99M

30.29%-10.43M

100.00%0.00

-52.41%-15.24M

-24.16%-14.02M

-45.66%-14.96M

6.19%-14.07M

68.73%-10.00M

11.27%-11.29M

---10.27M

26.63%-15.00M

-8.92%-31.98M

-4.52%-12.72M

100.00%0.00

-2.23%-20.45M

-645.01%-29.36M

16.58%-12.17M

12.92%-24.86M

42.13%-20.00M

---3.94M

-37.54%-14.59M

-8.00%-28.55M

-49.25%-34.56M

100.00%0.00

-13.14%-10.61M

---26.43M

---23.16M

---28.10M

---9.38M

현금 배당 지급

-4.26%18.05M

-2.36%18.53M

-1.54%18.79M

-1.04%18.98M

-1.24%18.86M

-1.04%18.98M

-1.19%19.08M

-1.02%19.18M

-0.71%19.09M

-0.72%19.18M

0.15%19.31M

-0.44%19.38M

-0.38%19.23M

0.19%19.32M

-0.16%19.28M

0.83%19.47M

0.88%19.30M

-0.21%19.28M

0.48%19.31M

0.24%19.31M

0.58%19.14M

0.92%19.32M

-0.08%19.22M

0.05%19.26M

1.26%19.03M

1.14%19.15M

1.28%19.23M

1.10%19.25M

1.84%18.79M

2.91%18.93M

3.67%18.99M

3.60%19.04M

3.03%18.45M

3.60%18.39M

1.94%18.32M

2.61%18.38M

3.60%17.91M

1.77%17.75M

2.35%17.97M

1.73%17.91M

1.63%17.28M

2.09%17.45M

1.84%17.56M

2.60%17.61M

15.14%17.01M

15.19%17.09M

17.86%17.24M

16.59%17.16M

4.21%14.77M

2.71%14.84M

1.30%14.63M

2.44%14.72M

18.64%14.17M

19.98%14.44M

19.00%14.44M

18.39%14.37M

--11.95M

--12.04M

--12.13M

--12.14M

기타 재무활동으로 인한 순현금 흐름

-25.26%-3.56M

36.88%-101.00K

88.89%-24.00K

-14.92%-4.31M

4.92%-2.84M

82.46%-160.00K

21.45%-216.00K

13.33%-3.75M

-17.84%-2.98M

-29.18%-912.00K

-570.73%-275.00K

8.30%-4.33M

-54.26%-2.53M

-199.15%-706.00K

96.18%-41.00K

-13.51%-4.72M

19.63%-1.64M

-424.44%-236.00K

-3870.37%-1.07M

-215.39%-4.16M

7.05%-2.04M

77.83%-45.00K

89.45%-27.00K

-16.01%-1.32M

13.02%-2.20M

79.80%-203.00K

57.12%-256.00K

-114.43%-1.14M

-79.86%-2.53M

-104.32%-1.00M

-134.15%-597.00K

40.74%7.88M

-87.08%-1.41M

2878.10%23.26M

-20.58%1.75M

-59.10%5.60M

78.56%-751.00K

864.20%781.00K

1830.70%2.20M

1459.11%13.69M

-327.76%-3.50M

-98.72%81.00K

-83.97%114.00K

-95.60%878.00K

-81.70%1.54M

-71.79%6.33M

-96.18%711.00K

333.36%19.94M

717.18%8.41M

4124.48%22.43M

279.52%18.63M

-76.90%4.60M

-141.14%-1.36M

121.27%531.00K

152.47%4.91M

73.70%19.92M

--3.31M

---2.50M

--1.94M

--11.47M

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

-5.97%-158.33M

-42.68%-127.00M

-65.63%3.95M

-116.66%-16.92M

8.10%-149.41M

-19.72%-89.01M

-51.88%11.49M

-3.99%101.59M

27.37%-162.57M

22.81%-74.35M

-28.93%23.89M

-10.32%105.81M

-54.66%-223.85M

28.09%-96.32M

-29.91%33.61M

19.07%117.99M

11.17%-144.74M

-237.74%-133.95M

292.71%47.96M

127.87%99.09M

-237.99%-162.93M

442.59%97.24M

-169.25%-24.89M

-79.62%43.48M

75.72%-48.20M

-146.91%-28.39M

2756.44%35.93M

78.96%213.33M

-96.59%-198.57M

146.13%60.51M

112.79%1.26M

-17.89%119.21M

80.79%-101.01M

-150.60%-131.18M

-104.65%-9.84M

618.11%145.19M

-36.26%-525.67M

-231.71%-52.34M

4426.80%211.62M

-69.02%20.22M

-892.79%-385.77M

127.75%39.74M

83.31%-4.89M

3.72%65.26M

9.64%48.66M

-488.79%-143.23M

-139.38%-29.31M

202.56%62.92M

152.00%44.38M

-11.28%-24.33M

-106.46%-12.24M

-846.47%-61.34M

-322.41%-85.35M

65.63%-21.86M

3578.97%189.40M

153.14%8.22M

---20.21M

---63.60M

---5.44M

---15.46M

순현금 흐름

기초 현금 잔액

-8.99%95.17M

-10.76%67.45M

-8.40%81.90M

-13.67%85.93M

-3.99%104.56M

-24.12%75.59M

-16.64%89.41M

-7.20%99.54M

-14.24%108.91M

-16.33%99.62M

2.16%107.26M

6.49%107.26M

15.43%126.99M

17.33%119.06M

25.65%104.99M

6.75%100.73M

19.64%110.02M

17.11%101.47M

-18.06%83.56M

-53.53%94.36M

-22.05%91.95M

-20.07%86.65M

-2.59%101.97M

117.05%203.05M

-11.57%117.96M

-6.62%108.40M

-7.84%104.68M

-45.05%93.55M

3.59%133.39M

58.12%116.09M

34.04%113.59M

190.96%170.26M

-73.30%128.76M

-72.55%73.42M

-54.41%84.75M

-83.92%58.52M

-9.99%482.32M

-13.24%267.41M

-49.68%185.89M

-20.47%363.81M

105.93%535.86M

54.96%308.24M

44.38%369.41M

-5.95%457.44M

-17.65%260.21M

32.91%198.91M

34.81%255.86M

45.56%486.38M

10.54%315.99M

61.68%149.66M

27.12%189.79M

28.60%334.14M

0.49%285.86M

12.48%92.56M

22.65%149.30M

28.72%259.83M

--284.46M

--82.29M

--121.73M

--201.85M

당기 현금흐름 변동

-4.64%-19.49M

-4.36%27.71M

-4.49%-14.45M

60.21%-4.03M

-98.93%-18.63M

211.92%28.97M

-81.00%-13.82M

-168766.67%-10.13M

52.53%-9.36M

17.14%9.29M

-154.28%-7.64M

-100.14%-6.00K

-112.35%-19.73M

-7.21%7.93M

-21.45%14.07M

139.42%4.26M

-486.24%-9.29M

61.00%8.55M

216.92%17.91M

89.31%-10.80M

-97.17%2.41M

-44.48%5.31M

-511.99%-15.32M

-1007.76%-101.08M

313.55%85.08M

-44.74%9.56M

49.06%3.72M

119.65%11.13M

-196.02%-39.84M

-68.74%17.30M

122.03%2.50M

-316.04%-56.66M

109.79%41.49M

-74.25%55.34M

-113.90%-11.33M

114.74%26.23M

-146.32%-423.81M

-5.59%214.91M

233.24%81.52M

-102.11%-177.91M

-187.24%-172.05M

271.31%227.62M

-7.43%-61.18M

61.81%-88.03M

15.75%197.23M

-63.14%61.30M

-41.89%-56.95M

-59.70%-230.52M

252.91%170.39M

-13.95%166.32M

29.26%-40.13M

-30.59%-144.34M

296.06%48.28M

-4.39%193.29M

-43.86%-56.73M

-37.96%-110.53M

---24.63M

--202.16M

---39.44M

---80.12M

환율 변화의 영향

-118.23%-868.00K

156.45%1.73M

-174.49%-479.00K

-220.18%-959.00K

347.32%4.76M

-228.67%-3.06M

115.31%643.00K

-64.64%798.00K

-113.89%-1.93M

-61.15%2.38M

38.23%-4.20M

213.70%2.26M

71.83%-900.00K

386.64%6.11M

-4258.33%-6.80M

-25.16%-1.98M

-420.14%-3.19M

-129.10%-2.13M

86.99%-156.00K

-135.24%-1.59M

118.23%998.00K

639.66%7.33M

-171.50%-1.20M

310.48%4.50M

-162.62%-5.47M

-50.67%991.00K

141.87%1.68M

51.00%-2.14M

67.20%-2.08M

-71.94%2.01M

-2276.63%-4.00M

-263.35%-4.36M

-143.26%-6.35M

-17.32%7.16M

101.41%184.00K

111.11%2.67M

-116.20%-2.61M

138.50%8.66M

-247.16%-13.01M

-771.07%-24.05M

187.33%16.12M

-44.24%-22.49M

58.39%-3.75M

1063.44%3.58M

-380.16%-18.46M

-918.48%-15.59M

-267.02%-9.00M

89.54%-372.00K

207.66%6.59M

-172.05%-1.53M

24.02%5.39M

67.72%-3.56M

-360.09%-6.12M

194.49%2.13M

221.32%4.35M

-672.77%-11.01M

--2.35M

---2.25M

---3.58M

---1.43M

기말 현금 잔액

-11.94%75.67M

-8.99%95.17M

-10.76%67.45M

-8.40%81.90M

-13.67%85.93M

-3.99%104.56M

-24.12%75.59M

-16.64%89.41M

-7.20%99.54M

-14.24%108.91M

-16.33%99.62M

2.16%107.26M

6.49%107.26M

15.43%126.99M

17.33%119.06M

25.65%104.99M

6.75%100.73M

19.64%110.02M

17.11%101.47M

-18.06%83.56M

-53.53%94.36M

-22.05%91.95M

-20.07%86.65M

-2.59%101.97M

117.05%203.05M

-11.57%117.96M

-6.62%108.40M

-7.84%104.68M

-45.05%93.55M

3.59%133.39M

58.12%116.09M

34.04%113.59M

190.96%170.26M

-73.30%128.76M

-72.55%73.42M

-54.41%84.75M

-83.92%58.52M

-9.99%482.32M

-13.24%267.41M

-49.68%185.89M

-20.47%363.81M

105.93%535.86M

54.96%308.24M

44.38%369.41M

-5.95%457.44M

-17.65%260.21M

32.91%198.91M

34.81%255.86M

45.56%486.38M

10.54%315.99M

61.68%149.66M

27.12%189.79M

28.60%334.14M

0.49%285.86M

12.48%92.56M

22.65%149.30M

--259.83M

--284.46M

--82.29M

--121.73M

자유 현금 흐름

17.08%139.80M

26.72%163.47M

65.97%-8.03M

6.25%-99.90M

-24.91%119.40M

52.72%129.00M

8.61%-23.58M

-0.37%-106.56M

-18.30%159.01M

-19.18%84.47M

-106.72%-25.81M

6.61%-106.17M

33.47%194.62M

-48.70%104.51M

30.43%-12.48M

-4.92%-113.69M

-17.63%145.81M

0.06%203.73M

-185.37%-17.95M

25.31%-108.35M

5.34%177.01M

26.51%203.60M

167.47%21.02M

-16.45%-145.07M

1.31%168.04M

9.60%160.93M

-613.55%-31.16M

26.52%-124.58M

10.35%165.87M

-26.02%146.84M

67311.11%6.07M

-44.64%-169.54M

221.75%150.31M

-27.81%198.49M

-99.91%9.00K

29.17%-117.22M

-76.65%46.72M

29.90%274.95M

126.40%10.05M

-7.00%-165.48M

20.08%200.04M

-4.07%211.66M

-118.86%-38.08M

-25.47%-154.65M

0.67%166.59M

12.23%220.64M

46.70%-17.40M

-55.34%-123.25M

15.77%165.49M

-13.75%196.59M

11.58%-32.64M

25.20%-79.34M

80.91%142.95M

-15.19%227.94M

-28.13%-36.92M

-79.20%-106.08M

--79.02M

--268.76M

---28.81M

---59.19M

통화 단위

--USD

감사 의견

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자주 묻는 질문

운영 현금 흐름이란 무엇입니까?

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운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

John Wiley & Sons Inc은 얼마의 운영 현금 흐름을 생성했나요?

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John Wiley & Sons Inc 종목은 2025 회계연도에 260.52M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

John Wiley & Sons Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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John Wiley & Sons Inc의 운영 현금 흐름은 전년 대비 28.59% 증가했습니다.

투자 현금 흐름이란 무엇입니까?

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투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

John Wiley & Sons Inc의 자본 지출은 얼마입니까?

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John Wiley & Sons Inc 종목은 최근 분기 동안 자본 지출에 65.18M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?

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자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

John Wiley & Sons Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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John Wiley & Sons Inc 종목은 최근 분기에 자금 조달 활동에 -298.30M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, WLYB에 왜 중요한가요?

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John Wiley & Sons Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 195.34M였으며, 이는 전년 대비 65.20% 변동을 반영합니다.