Annual cashflow statement for Wantedly, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 1,232 | 1,562 | 1,579 | 1,662 | 2,273 |
| Depreciation | |||||
| Non-Cash Items | 0.845 | -2.28 | 70.7 | 53.9 | -1,551 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.3 | -722 | -653 | 338 | 26.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,219 | 865 | 1,024 | 2,064 | 779 |
| Capital Expenditures | -16.8 | -15.5 | -16.7 | -20.8 | -226 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.73 | 0.797 | 0.844 | -140 | -1,299 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.6 | -14.7 | -15.8 | -161 | -1,524 |
| Financing Cash Flow Items | -0.001 | -0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 14.5 | 92.3 | -189 | -190 | -190 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,223 | 948 | 821 | 1,715 | -932 |