Wantedly, Inc. (TYO:3991)

Wantedly Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	1,777	1,579	1,562	1,232	404	421
Depreciation & Amortization	18	26	26	22	21	24
Loss (Gain) From Sale of Investments	-	-	4	6	-	15
Other Operating Activities	263	-559	-685	-160	-197	-219
Change in Accounts Receivable	-17	-15	11	-39	-66	29
Change in Accounts Payable	45	-135	-33	-8	83	-54
Change in Other Net Operating Assets	57	127	-21	165	-50	36
Operating Cash Flow	2,143	1,023	864	1,218	195	252
Operating Cash Flow Growth	109.48%	18.40%	-29.06%	524.62%	-22.62%	-45.22%
Capital Expenditures	-16	-16	-15	-16	-20	-5
Investment in Securities	-	-	-	-4	-	-
Other Investing Activities	-141	1	1	-1	1	3
Investing Cash Flow	-157	-15	-14	-21	-19	-2
Issuance of Common Stock	-	-	92	14	11	24
Dividends Paid	-189	-189	-	-	-	-
Financing Cash Flow	-189	-189	92	14	11	24
Foreign Exchange Rate Adjustments	1	2	5	10	-1	-6
Miscellaneous Cash Flow Adjustments	-2	-1	-	1	-1	-
Net Cash Flow	1,796	820	947	1,222	185	268
Free Cash Flow	2,127	1,007	849	1,202	175	247
Free Cash Flow Growth	112.27%	18.61%	-29.37%	586.86%	-29.15%	-43.99%
Free Cash Flow Margin	43.66%	21.33%	17.89%	26.73%	4.90%	7.98%
Free Cash Flow Per Share	223.94	106.03	89.44	127.22	18.54	26.20
Cash Income Tax Paid	578	563	689	160	198	229
Levered Free Cash Flow	1,302	999.88	822.75	1,265	199.75	279.5
Unlevered Free Cash Flow	1,302	999.88	822.75	1,265	199.75	279.5
Change in Working Capital	85	-23	-43	118	-33	11

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.