Wantedly Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	2017 - 2019
Net Income	1,777	1,579	1,562	1,232	404	421	Upgrade
Depreciation & Amortization	18	26	26	22	21	24	Upgrade
Loss (Gain) From Sale of Investments	-	-	4	6	-	15	Upgrade
Other Operating Activities	263	-559	-685	-160	-197	-219	Upgrade
Change in Accounts Receivable	-17	-15	11	-39	-66	29	Upgrade
Change in Accounts Payable	45	-135	-33	-8	83	-54	Upgrade
Change in Other Net Operating Assets	57	127	-21	165	-50	36	Upgrade
Operating Cash Flow	2,143	1,023	864	1,218	195	252	Upgrade
Operating Cash Flow Growth	109.48%	18.40%	-29.06%	524.62%	-22.62%	-45.22%	Upgrade
Capital Expenditures	-16	-16	-15	-16	-20	-5	Upgrade
Investment in Securities	-	-	-	-4	-	-	Upgrade
Other Investing Activities	-141	1	1	-1	1	3	Upgrade
Investing Cash Flow	-157	-15	-14	-21	-19	-2	Upgrade
Issuance of Common Stock	-	-	92	14	11	24	Upgrade
Dividends Paid	-189	-189	-	-	-	-	Upgrade
Financing Cash Flow	-189	-189	92	14	11	24	Upgrade
Foreign Exchange Rate Adjustments	1	2	5	10	-1	-6	Upgrade
Miscellaneous Cash Flow Adjustments	-2	-1	-	1	-1	-	Upgrade
Net Cash Flow	1,796	820	947	1,222	185	268	Upgrade
Free Cash Flow	2,127	1,007	849	1,202	175	247	Upgrade
Free Cash Flow Growth	112.27%	18.61%	-29.37%	586.86%	-29.15%	-43.99%	Upgrade
Free Cash Flow Margin	43.66%	21.33%	17.89%	26.73%	4.90%	7.98%	Upgrade
Free Cash Flow Per Share	223.94	106.03	89.44	127.22	18.54	26.20	Upgrade
Cash Income Tax Paid	578	563	689	160	198	229	Upgrade
Levered Free Cash Flow	1,302	999.88	822.75	1,265	199.75	279.5	Upgrade
Unlevered Free Cash Flow	1,302	999.88	822.75	1,265	199.75	279.5	Upgrade
Change in Net Working Capital	-191	7	182	-476	60	17	Upgrade

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.