Wantedly Cash Flow Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	1,289	1,662	1,579	1,562	1,232	404
Depreciation & Amortization	8	10	26	26	22	21
Loss (Gain) From Sale of Investments	-	-	-	4	6	-
Other Operating Activities	-588	255	-559	-685	-160	-197
Change in Accounts Receivable	27	5	-15	11	-39	-66
Change in Accounts Payable	58	134	-135	-33	-8	83
Change in Other Net Operating Assets	-108	-2	127	-21	165	-50
Operating Cash Flow	686	2,064	1,023	864	1,218	195
Operating Cash Flow Growth	-67.99%	101.76%	18.40%	-29.06%	524.62%	-22.62%
Capital Expenditures	-101	-20	-16	-15	-16	-20
Investment in Securities	-	-	-	-	-4	-
Other Investing Activities	2	-140	1	1	-1	1
Investing Cash Flow	-99	-160	-15	-14	-21	-19
Issuance of Common Stock	-	-	-	92	14	11
Common Dividends Paid	-190	-189	-189	-	-	-
Financing Cash Flow	-190	-189	-189	92	14	11
Foreign Exchange Rate Adjustments	3	1	2	5	10	-1
Miscellaneous Cash Flow Adjustments	1	-1	-1	-	1	-1
Net Cash Flow	401	1,715	820	947	1,222	185
Free Cash Flow	585	2,044	1,007	849	1,202	175
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	61.56	215.16	106.03	89.44	127.22	18.54
Cash Income Tax Paid	598	595	563	689	160	198
Levered Free Cash Flow	1,336	2,004	999.88	822.75	1,265	199.75
Unlevered Free Cash Flow	1,336	2,004	999.88	822.75	1,265	199.75
Change in Working Capital	-23	137	-23	-43	118	-33