- ¥13bn
- ¥9bn
- ¥5bn
- 89
- 49
- 47
- 70
Annual cashflow statement for Wantedly, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 289 | 421 | 405 | 1,232 | 1,562 |
| Depreciation | |||||
| Non-Cash Items | 20.9 | 24.7 | -11 | 0.845 | -2.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 126 | -218 | -220 | -36.3 | -722 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 461 | 252 | 195 | 1,219 | 865 |
| Capital Expenditures | -19.4 | -5.35 | -20.8 | -16.8 | -15.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.49 | 2.94 | 1.08 | -4.73 | 0.797 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.9 | -2.41 | -19.7 | -21.6 | -14.7 |
| Financing Cash Flow Items | — | — | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 11.3 | 24.9 | 11.9 | 14.5 | 92.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 440 | 268 | 186 | 1,223 | 948 |