First Time Loading...

Wantedly Inc
TSE:3991

Watchlist Manager
Wantedly Inc Logo
Wantedly Inc
TSE:3991
Watchlist
Price: 1 195 JPY -0.58%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1B
+18%
Operating Cash Flow
Growth Rates:
1 Year
0%
3 Years
+99%
5 Years
+132%
7 Years
-
10 Years
-
-20.1m
-37%
Investing Cash Flow
Growth Rates:
1 Year
+13%
3 Years
-217%
5 Years
+80%
7 Years
-
10 Years
-
-189.2m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Wantedly Inc

Rotate your device to view
Cash Flow Statement
Currency: JPY
Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024
Operating Cash Flow
Net Income
428
289
280
421
660
405
457
1 232
1 549
1 562
1 513
Depreciation & Amortization
23
25
25
24
22
21
22
22
24
27
27
Other Non-Cash Items
24
21
60
25
19
(11)
6
1
(19)
(2)
8
Cash Taxes Paid
73
94
178
230
199
199
166
161
515
689
547
Change in Working Capital
(32)
126
(15)
(218)
(186)
(220)
(159)
(36)
(529)
(722)
(524)
Cash from Operating Activities
442
N/A
461
+4%
350
-24%
252
-28%
515
+104%
195
-62%
326
+67%
1 219
+274%
1 026
-16%
865
-16%
1 024
+18%
Investing Cash Flow
Capital Expenditures
(78)
(19)
(16)
(5)
(7)
(21)
(19)
(17)
(18)
(15)
(21)
Other Items
(24)
(7)
1
3
0
1
1
(5)
(5)
1
0
Cash from Investing Activities
(103)
N/A
(27)
+74%
(15)
+43%
(2)
+84%
(6)
-163%
(20)
-210%
(18)
+8%
(22)
-20%
(23)
-7%
(15)
+36%
(20)
-37%
Financing Cash Flow
Net Issuance of Common Stock
10
11
27
25
12
12
13
15
94
92
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(189)
Other
0
0
0
0
0
(0)
(0)
(0)
0
(0)
0
Cash from Financing Activities
11
N/A
11
-1%
27
+139%
25
-8%
12
-52%
12
-1%
13
+11%
15
+10%
94
+545%
92
-1%
(189)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(5)
(7)
(6)
(4)
(2)
1
11
8
5
7
Net Change in Cash
351
N/A
440
+26%
355
-19%
268
-24%
517
+92%
186
-64%
322
+73%
1 223
+280%
1 104
-10%
948
-14%
821
-13%
Free Cash Flow
Free Cash Flow
363
N/A
441
+22%
334
-24%
247
-26%
508
+106%
175
-66%
307
+76%
1 202
+292%
1 007
-16%
849
-16%
1 002
+18%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.