Wantedly, Inc. (3991.T)

JPY 1196.0

(9.72%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.02 Billion 864.8 Million 1.21 Billion 195.29 Million 252.39 Million 460.86 Million
Net Income 1.03 Billion 1.56 Billion 1.23 Billion 404.53 Million 421.29 Million 288.94 Million
Depreciation & Amortization 26.47 Million 26.59 Million 22.14 Million 21.46 Million 24.36 Million 24.7 Million
Deferred income taxes - -680.05 Million - -202.16 Million -199.33 Million -82.14 Million
Stock-based compensation - 4.8 Million 621 Thousand 1.09 Million 902 Thousand 397 Thousand
Change in working capital -23.34 Million 11.57 Million 13.78 Million -9.59 Million 15.29 Million 174.74 Million
Other non-cash items -15.73 Million -60.13 Million -49.86 Million -20.04 Million -10.13 Million 54.22 Million
Investing Cash Flow -15.81 Million -14.69 Million -21.57 Million -19.67 Million -2.41 Million -26.89 Million
Investments in PPE -16.65 Million -15.48 Million -16.84 Million -20.75 Million -5.34 Million -19.4 Million
Acquisitions - - - - - -
Investment purchases - - -4.99 Million - - -6 Million
Sales/Maturities of investments - - - - - -
Other Investing Activities 844 Thousand 797 Thousand 266 Thousand 1.07 Million 2.93 Million -1.48 Million
Financing Cash Flow -189.24 Million 92.26 Million 14.52 Million 11.91 Million 24.85 Million 11.3 Million
Debt repayment - - - - - -
Dividends payments -189.24 Million - - - - -
Common Stock Repurchased - -75 Thousand -146 Thousand -77 Thousand - -
Common Stock Issuance - 92.34 Million 14.67 Million 11.99 Million 24.85 Million 11.3 Million
Other Financing Activities - -1000.00 -1000.00 -1000.00 24 Million 11 Million
Accounts receivables -15.02 Million 11.6 Million -39.56 Million -66.58 Million 29.78 Million -31.53 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -8.31 Million -30 Thousand 53.35 Million 56.99 Million -14.48 Million 206.27 Million
Cash at beginning of period 3.7 Billion 2.75 Billion 1.53 Billion 1.34 Billion 1.07 Billion 636.11 Million
Cash at end of period 4.52 Billion 3.7 Billion 2.75 Billion 1.53 Billion 1.34 Billion 1.07 Billion
Capital Expenditure -16.65 Million -15.48 Million -16.84 Million -20.75 Million -5.34 Million -19.4 Million
Effect of forex changes on cash - 5.25 Million 10.89 Million -1.75 Million -6.45 Million -4.77 Million
Net cash flow / Change in cash 820.92 Million 947.62 Million 1.22 Billion 185.78 Million 268.38 Million 440.49 Million
Free Cash Flow 1 Billion 849.31 Million 1.2 Billion 174.54 Million 247.04 Million 441.46 Million

Cash Flow Charts