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Wantedly, Inc. (3991.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,360.00+7.00 (+0.52%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
953,064
995,161
741,633
236,792
233,461
-
Depreciation & amortisation
26,700
26,597
22,144
21,467
24,365
-
Stock-based compensation
5,286
4,803
621
1,092
902
-
Change in working capital
30,716
11,572
13,788
-9,590
15,294
-
Other working capital
1,002,344
849,311
1,201,948
174,543
247,043
-
Other non-cash items
-12,978
-60,130
102,828
-20,044
-10,131
-
Net cash provided by operating activities
1,023,551
864,800
1,218,791
195,298
252,392
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,207
-15,489
-16,843
-20,755
-5,349
-
Purchases of investments
-
0
-4,998
-
-
-6,007
Other investing activities
-
797
266
1,077
2,936
-
Net cash used for investing activities
-20,118
-14,692
-21,575
-19,678
-2,413
-
Net change in cash
821,100
947,628
1,222,633
185,780
268,383
-
Cash at beginning of period
3,098,301
2,753,404
1,530,770
1,344,990
1,076,607
-
Cash at end of period
3,912,500
3,701,033
2,753,404
1,530,770
1,344,990
-
Free cash flow
Operating cash flow
1,023,551
864,800
1,218,791
195,298
252,392
-
Capital expenditure
-21,207
-15,489
-16,843
-20,755
-5,349
-
Free cash flow
1,002,344
849,311
1,201,948
174,543
247,043
-