Wantedly Inc
TSE:3991
Wantedly Inc
TSE:3991
Price:
1 124
JPY
-0.27%
Market Closed
Market Cap:
¥10.7B
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Wantedly Inc
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Cash Flow Statement
Cash Flow Statement
Wantedly Inc
Wantedly Inc
Currency: JPY
| Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
428
|
289
|
280
|
421
|
660
|
405
|
457
|
1 232
|
1 549
|
1 562
|
1 513
|
1 579
|
1 777
|
1 662
|
|
| Depreciation & Amortization |
23
|
25
|
25
|
24
|
22
|
21
|
22
|
22
|
24
|
27
|
27
|
26
|
18
|
10
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
5
|
0
|
5
|
0
|
6
|
|
| Other Non-Cash Items |
24
|
21
|
60
|
25
|
19
|
(11)
|
6
|
1
|
(19)
|
(2)
|
8
|
71
|
51
|
54
|
|
| Cash Taxes Paid |
73
|
94
|
178
|
230
|
199
|
199
|
166
|
161
|
515
|
689
|
547
|
564
|
579
|
595
|
|
| Change in Working Capital |
(32)
|
126
|
(15)
|
(218)
|
(186)
|
(220)
|
(159)
|
(36)
|
(529)
|
(722)
|
(524)
|
(653)
|
297
|
338
|
|
| 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%
|
1 024
+0%
|
2 143
+109%
|
2 064
-4%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(78)
|
(19)
|
(16)
|
(5)
|
(7)
|
(21)
|
(19)
|
(17)
|
(18)
|
(15)
|
(21)
|
(17)
|
(16)
|
(21)
|
|
| Other Items |
(24)
|
(7)
|
1
|
3
|
0
|
1
|
1
|
(5)
|
(5)
|
1
|
0
|
1
|
(141)
|
(140)
|
|
| 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%
|
(16)
+21%
|
(158)
-897%
|
(161)
-2%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
10
|
11
|
27
|
25
|
12
|
12
|
13
|
15
|
94
|
92
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(189)
|
(189)
|
(190)
|
(190)
|
|
| Other |
0
|
0
|
0
|
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
|
(189)
0%
|
(190)
0%
|
(190)
+0%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(5)
|
(7)
|
(6)
|
(4)
|
(2)
|
1
|
11
|
8
|
5
|
7
|
2
|
1
|
1
|
|
| 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%
|
821
0%
|
1 797
+119%
|
1 715
-5%
|
|
| 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%
|
1 007
+0%
|
2 127
+111%
|
2 044
-4%
|
|
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