Wantedly, Inc. (TYO:3991)

Wantedly Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	1,662	1,579	1,562	1,232	404
Depreciation & Amortization	10	26	26	22	21
Loss (Gain) From Sale of Investments	-	-	4	6	-
Other Operating Activities	255	-559	-685	-160	-197
Change in Accounts Receivable	5	-15	11	-39	-66
Change in Accounts Payable	134	-135	-33	-8	83
Change in Other Net Operating Assets	-2	127	-21	165	-50
Operating Cash Flow	2,064	1,023	864	1,218	195
Operating Cash Flow Growth	101.76%	18.40%	-29.06%	524.62%	-22.62%
Capital Expenditures	-20	-16	-15	-16	-20
Investment in Securities	-	-	-	-4	-
Other Investing Activities	-140	1	1	-1	1
Investing Cash Flow	-160	-15	-14	-21	-19
Issuance of Common Stock	-	-	92	14	11
Common Dividends Paid	-189	-189	-	-	-
Financing Cash Flow	-189	-189	92	14	11
Foreign Exchange Rate Adjustments	1	2	5	10	-1
Miscellaneous Cash Flow Adjustments	-1	-1	-	1	-1
Net Cash Flow	1,715	820	947	1,222	185
Free Cash Flow	2,044	1,007	849	1,202	175
Free Cash Flow Growth	102.98%	18.61%	-29.37%	586.86%	-29.15%
Free Cash Flow Margin	41.65%	21.33%	17.89%	26.73%	4.90%
Free Cash Flow Per Share	215.16	106.03	89.44	127.22	18.54
Cash Income Tax Paid	595	563	689	160	198
Levered Free Cash Flow	2,004	999.88	822.75	1,265	199.75
Unlevered Free Cash Flow	2,004	999.88	822.75	1,265	199.75
Change in Working Capital	137	-23	-43	118	-33

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.