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Wantedly, Inc. (TYO:3991)
Japan flag Japan · Delayed Price · Currency is JPY
960.00
+3.00 (0.31%)
Aug 18, 2026, 3:30 PM JST

Wantedly Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
1,2891,6621,5791,5621,232404
Depreciation & Amortization
81026262221
Loss (Gain) From Sale of Investments
---46-
Other Operating Activities
-588255-559-685-160-197
Change in Accounts Receivable
275-1511-39-66
Change in Accounts Payable
58134-135-33-883
Change in Other Net Operating Assets
-108-2127-21165-50
Operating Cash Flow
6862,0641,0238641,218195
Operating Cash Flow Growth
-67.99%101.76%18.40%-29.06%524.62%-22.62%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
-101-20-16-15-16-20
Investment in Securities
-----4-
Other Investing Activities
2-14011-11
Investing Cash Flow
-99-160-15-14-21-19

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Issuance of Common Stock
---921411
Common Dividends Paid
-190-189-189---
Financing Cash Flow
-190-189-189921411

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Foreign Exchange Rate Adjustments
312510-1
Miscellaneous Cash Flow Adjustments
1-1-1-1-1
Net Cash Flow
4011,7158209471,222185

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
5852,0441,0078491,202175
Free Cash Flow Growth
-72.50%102.98%18.61%-29.37%586.86%-29.15%
Free Cash Flow Margin
12.28%41.65%21.33%17.89%26.73%4.90%
Free Cash Flow Per Share
61.56215.16106.0389.44127.2218.54
Levered Free Cash Flow
1,3362,004999.88822.751,265199.75
Unlevered Free Cash Flow
1,3362,004999.88822.751,265199.75

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Income Tax Paid
598595563689160198
Change in Working Capital
-23137-23-43118-33