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Wantedly (3991)

Watchlist
  • 1023
  • +3+0.29%
20min DelayMarket Closed May 15 15:30 JST
9.73BMarket Cap8.97P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wantedly (3991) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
13.80%1.8B
2.14%1.58B
12.49%1.55B
251.76%1.38B
-17.42%391.6M
-14.39%474.23M
122.97%553.94M
56.79%248.43M
-13.27%158.45M
383.29%182.7M
Net profit before non-cash adjustment
5.25%1.66B
1.11%1.58B
26.78%1.56B
204.58%1.23B
-3.98%404.53M
45.80%421.3M
62.82%288.95M
198.92%177.47M
-50.88%59.37M
4,769.98%120.86M
Total adjustment of non-cash items
-34.69%-17.36M
46.40%-12.89M
-118.28%-24.05M
4,037.76%131.6M
-108.88%-3.34M
-58.30%37.63M
266.33%90.25M
51.23%24.64M
-63.16%16.29M
80.01%44.22M
-Depreciation and amortization
-61.98%10.07M
-0.44%26.48M
20.11%26.6M
3.15%22.14M
-11.89%21.47M
-1.37%24.37M
40.88%24.7M
33.51%17.54M
-36.82%13.14M
14.79%20.79M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--5.63M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
--103K
-Disposal profit
----
--0
-22.12%4.68M
--6.01M
--0
--15.98M
--0
--0
--0
----
-Net exchange gains and losses
----
----
----
----
-189.82%-5.86M
6.17%6.52M
461.94%6.14M
3,625.81%1.09M
---31K
----
-Remuneration paid in stock
34.19%6.53M
1.27%4.86M
673.43%4.8M
-43.13%621K
21.06%1.09M
127.20%902K
415.58%397K
--77K
----
----
-Other non-cash items
23.23%-33.96M
26.44%-44.23M
-158.48%-60.13M
613.01%102.83M
-97.85%-20.04M
-118.98%-10.13M
800.12%53.37M
86.10%5.93M
-86.34%3.19M
261.46%23.33M
Changes in working capital
863.90%156.1M
39.95%16.2M
-16.07%11.57M
243.77%13.79M
-162.70%-9.59M
-91.25%15.29M
277.18%174.74M
-44.04%46.33M
369.85%82.79M
11.34%17.62M
-Change in receivables
133.73%5.07M
-229.53%-15.03M
129.32%11.6M
40.58%-39.57M
-323.58%-66.59M
194.44%29.78M
60.58%-31.53M
-2,001.02%-79.99M
83.49%-3.81M
44.26%-23.06M
-Change in prepaid assets
-85.42%13.54M
2,696.12%92.86M
342.23%3.32M
98.85%-1.37M
-1,013.29%-119.58M
68.67%-10.74M
-23.79%-34.29M
20.60%-27.7M
-155.91%-34.89M
-133.22%-13.63M
-Change in payables
199.17%134.18M
-309.30%-135.3M
-304.61%-33.06M
-109.76%-8.17M
253.97%83.74M
-132.72%-54.39M
128.28%166.24M
150.53%72.82M
96.11%29.07M
23,259.38%14.82M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-139.56%-10.73M
-Provision for loans, leases and other losses
-83.57%11.59M
1,392.47%70.56M
-93.93%-5.46M
27.28%-2.82M
-133.45%-3.87M
32.38%11.57M
18,310.42%8.74M
-167.61%-48K
--71K
----
-Changes in other current assets
-365.86%-8.27M
-91.15%3.11M
-46.49%35.17M
-32.05%65.71M
147.53%96.71M
-40.43%39.07M
-19.27%65.58M
-12.02%81.24M
83.87%92.34M
39.62%50.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
1,992.13%9.04M
1,442.86%432K
40.00%28K
33.33%20K
36.36%15K
37.50%11K
60.00%8K
66.67%5K
-91.43%3K
-61.96%35K
Tax refund paid
-5.66%-595.45M
18.24%-563.55M
-328.47%-689.27M
19.04%-160.87M
13.53%-198.69M
-144.62%-229.77M
-309.62%-93.93M
67.42%-22.93M
-76,401.09%-70.38M
93.61%-92K
Other operating cash inflow (outflow)
19,828.45%849.75M
-5.45%4.26M
110.26%4.51M
-9.61%2.15M
-70.05%2.37M
827.75%7.92M
854K
0
1K
0
Operating cash flow
101.63%2.06B
18.39%1.02B
-29.04%864.8M
524.07%1.22B
-22.62%195.3M
-45.24%252.39M
104.37%460.87M
156.05%225.51M
-51.78%88.07M
401.00%182.64M
Investing cash flow
Net PPE purchase and sale
-25.11%-20.84M
-7.52%-16.65M
8.04%-15.49M
18.85%-16.84M
-288.02%-20.76M
72.44%-5.35M
73.04%-19.41M
-892.07%-71.98M
-5.76%-7.26M
90.69%-6.86M
Net intangibles purchase and sale
----
----
----
----
----
----
----
---6.32M
----
----
Net investment product transactions
----
----
----
---5M
----
----
62.40%-6.01M
---15.98M
----
----
Net changes in other investments
-16,668.13%-139.84M
5.90%844K
199.62%797K
-75.30%266K
-63.32%1.08M
297.98%2.94M
60.54%-1.48M
92.65%-3.76M
---51.12M
----
Investing cash flow
-916.26%-160.67M
-7.61%-15.81M
31.90%-14.69M
-9.64%-21.58M
-715.50%-19.68M
91.03%-2.41M
72.56%-26.9M
-67.91%-98.03M
-750.99%-58.38M
96.29%-6.86M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
--0
----
----
Net common stock issuance
----
--0
535.26%92.27M
21.89%14.52M
-52.06%11.92M
119.90%24.86M
-75.55%11.3M
--46.23M
----
-120.97%-41.96M
Cash dividends paid
-0.23%-189.68M
---189.24M
----
----
----
----
----
----
----
----
Net other fund-raising expenses
----
----
0.00%-1K
0.00%-1K
---1K
----
----
---1K
----
--1K
Financing cash flow
-0.23%-189.68M
-305.11%-189.24M
535.30%92.26M
21.89%14.52M
-52.06%11.92M
119.90%24.86M
-75.55%11.3M
--46.23M
----
-120.97%-41.96M
Net cash flow
Beginning cash position
22.18%4.52B
34.42%3.7B
79.87%2.75B
13.81%1.53B
24.93%1.34B
69.25%1.08B
36.73%636.11M
6.57%465.23M
44.21%436.53M
20.51%302.71M
Current changes in cash
109.34%1.71B
-13.12%818.77M
-22.23%942.37M
546.14%1.21B
-31.76%187.54M
-38.28%274.83M
156.33%445.28M
485.04%173.71M
-77.81%29.69M
159.74%133.83M
Effect of exchange rate changes
-46.23%1.16M
-58.89%2.16M
-51.75%5.26M
720.68%10.89M
72.79%-1.76M
-34.97%-6.45M
-68.99%-4.78M
-183.94%-2.83M
---996K
----
Cash adjustments other than cash changes
----
-200.00%-1K
-50.00%1K
--2K
----
---1K
----
----
----
---1K
End cash Position
37.93%6.24B
22.18%4.52B
34.42%3.7B
79.87%2.75B
13.81%1.53B
24.93%1.34B
69.25%1.08B
36.73%636.11M
6.57%465.23M
44.21%436.53M
Free cash flow
102.90%2.04B
18.59%1.01B
-29.34%849.31M
588.63%1.2B
-29.35%174.54M
-44.04%247.04M
199.88%441.46M
82.16%147.22M
-54.03%80.82M
470.97%175.78M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2025(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 13.80%1.8B2.14%1.58B12.49%1.55B251.76%1.38B-17.42%391.6M-14.39%474.23M122.97%553.94M56.79%248.43M-13.27%158.45M383.29%182.7M
Net profit before non-cash adjustment 5.25%1.66B1.11%1.58B26.78%1.56B204.58%1.23B-3.98%404.53M45.80%421.3M62.82%288.95M198.92%177.47M-50.88%59.37M4,769.98%120.86M
Total adjustment of non-cash items -34.69%-17.36M46.40%-12.89M-118.28%-24.05M4,037.76%131.6M-108.88%-3.34M-58.30%37.63M266.33%90.25M51.23%24.64M-63.16%16.29M80.01%44.22M
-Depreciation and amortization -61.98%10.07M-0.44%26.48M20.11%26.6M3.15%22.14M-11.89%21.47M-1.37%24.37M40.88%24.7M33.51%17.54M-36.82%13.14M14.79%20.79M
-Reversal of impairment losses recognized in profit and loss --------------------------5.63M------------
-Assets reserve and write-off --------------------------------------103K
-Disposal profit ------0-22.12%4.68M--6.01M--0--15.98M--0--0--0----
-Net exchange gains and losses -----------------189.82%-5.86M6.17%6.52M461.94%6.14M3,625.81%1.09M---31K----
-Remuneration paid in stock 34.19%6.53M1.27%4.86M673.43%4.8M-43.13%621K21.06%1.09M127.20%902K415.58%397K--77K--------
-Other non-cash items 23.23%-33.96M26.44%-44.23M-158.48%-60.13M613.01%102.83M-97.85%-20.04M-118.98%-10.13M800.12%53.37M86.10%5.93M-86.34%3.19M261.46%23.33M
Changes in working capital 863.90%156.1M39.95%16.2M-16.07%11.57M243.77%13.79M-162.70%-9.59M-91.25%15.29M277.18%174.74M-44.04%46.33M369.85%82.79M11.34%17.62M
-Change in receivables 133.73%5.07M-229.53%-15.03M129.32%11.6M40.58%-39.57M-323.58%-66.59M194.44%29.78M60.58%-31.53M-2,001.02%-79.99M83.49%-3.81M44.26%-23.06M
-Change in prepaid assets -85.42%13.54M2,696.12%92.86M342.23%3.32M98.85%-1.37M-1,013.29%-119.58M68.67%-10.74M-23.79%-34.29M20.60%-27.7M-155.91%-34.89M-133.22%-13.63M
-Change in payables 199.17%134.18M-309.30%-135.3M-304.61%-33.06M-109.76%-8.17M253.97%83.74M-132.72%-54.39M128.28%166.24M150.53%72.82M96.11%29.07M23,259.38%14.82M
-Change in accrued expense -------------------------------------139.56%-10.73M
-Provision for loans, leases and other losses -83.57%11.59M1,392.47%70.56M-93.93%-5.46M27.28%-2.82M-133.45%-3.87M32.38%11.57M18,310.42%8.74M-167.61%-48K--71K----
-Changes in other current assets -365.86%-8.27M-91.15%3.11M-46.49%35.17M-32.05%65.71M147.53%96.71M-40.43%39.07M-19.27%65.58M-12.02%81.24M83.87%92.34M39.62%50.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 1,992.13%9.04M1,442.86%432K40.00%28K33.33%20K36.36%15K37.50%11K60.00%8K66.67%5K-91.43%3K-61.96%35K
Tax refund paid -5.66%-595.45M18.24%-563.55M-328.47%-689.27M19.04%-160.87M13.53%-198.69M-144.62%-229.77M-309.62%-93.93M67.42%-22.93M-76,401.09%-70.38M93.61%-92K
Other operating cash inflow (outflow) 19,828.45%849.75M-5.45%4.26M110.26%4.51M-9.61%2.15M-70.05%2.37M827.75%7.92M854K01K0
Operating cash flow 101.63%2.06B18.39%1.02B-29.04%864.8M524.07%1.22B-22.62%195.3M-45.24%252.39M104.37%460.87M156.05%225.51M-51.78%88.07M401.00%182.64M
Investing cash flow
Net PPE purchase and sale -25.11%-20.84M-7.52%-16.65M8.04%-15.49M18.85%-16.84M-288.02%-20.76M72.44%-5.35M73.04%-19.41M-892.07%-71.98M-5.76%-7.26M90.69%-6.86M
Net intangibles purchase and sale -------------------------------6.32M--------
Net investment product transactions ---------------5M--------62.40%-6.01M---15.98M--------
Net changes in other investments -16,668.13%-139.84M5.90%844K199.62%797K-75.30%266K-63.32%1.08M297.98%2.94M60.54%-1.48M92.65%-3.76M---51.12M----
Investing cash flow -916.26%-160.67M-7.61%-15.81M31.90%-14.69M-9.64%-21.58M-715.50%-19.68M91.03%-2.41M72.56%-26.9M-67.91%-98.03M-750.99%-58.38M96.29%-6.86M
Financing cash flow
Net issuance payments of debt ------------------------------0--------
Net common stock issuance ------0535.26%92.27M21.89%14.52M-52.06%11.92M119.90%24.86M-75.55%11.3M--46.23M-----120.97%-41.96M
Cash dividends paid -0.23%-189.68M---189.24M--------------------------------
Net other fund-raising expenses --------0.00%-1K0.00%-1K---1K-----------1K------1K
Financing cash flow -0.23%-189.68M-305.11%-189.24M535.30%92.26M21.89%14.52M-52.06%11.92M119.90%24.86M-75.55%11.3M--46.23M-----120.97%-41.96M
Net cash flow
Beginning cash position 22.18%4.52B34.42%3.7B79.87%2.75B13.81%1.53B24.93%1.34B69.25%1.08B36.73%636.11M6.57%465.23M44.21%436.53M20.51%302.71M
Current changes in cash 109.34%1.71B-13.12%818.77M-22.23%942.37M546.14%1.21B-31.76%187.54M-38.28%274.83M156.33%445.28M485.04%173.71M-77.81%29.69M159.74%133.83M
Effect of exchange rate changes -46.23%1.16M-58.89%2.16M-51.75%5.26M720.68%10.89M72.79%-1.76M-34.97%-6.45M-68.99%-4.78M-183.94%-2.83M---996K----
Cash adjustments other than cash changes -----200.00%-1K-50.00%1K--2K-------1K---------------1K
End cash Position 37.93%6.24B22.18%4.52B34.42%3.7B79.87%2.75B13.81%1.53B24.93%1.34B69.25%1.08B36.73%636.11M6.57%465.23M44.21%436.53M
Free cash flow 102.90%2.04B18.59%1.01B-29.34%849.31M588.63%1.2B-29.35%174.54M-44.04%247.04M199.88%441.46M82.16%147.22M-54.03%80.82M470.97%175.78M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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