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3991 Wantedly

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  • 1243
  • 00.00%
20min DelayMarket to Open Jan 8 15:30 JST
11.81BMarket Cap11.39P/E (Static)

Wantedly Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
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
37.8M
Net profit before non-cash adjustment
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
---2.59M
Total adjustment of non-cash items
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
--24.57M
-Depreciation and amortization
-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
--18.11M
-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
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
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
--6.45M
Changes in working capital
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
--15.83M
-Change in receivables
-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
---41.37M
-Change in prepaid assets
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
---5.85M
-Change in payables
-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
---64K
-Change in accrued expense
----
----
----
----
----
----
----
----
-139.56%-10.73M
--27.13M
-Provision for loans, leases and other losses
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
-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
--35.97M
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)
1,442.86%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
92K
Tax refund paid
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
-1.44M
Other operating cash inflow (outflow)
-5.45%4.26M
110.26%4.51M
-9.61%2.15M
-70.05%2.37M
827.75%7.92M
854K
0
1K
0
-1K
Operating cash flow
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
--36.46M
Investing cash flow
Net PPE purchase and sale
-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
---73.69M
Net intangibles purchase and sale
----
----
----
----
----
----
---6.32M
----
----
---10.15M
Net investment product transactions
----
----
---5M
----
----
62.40%-6.01M
---15.98M
----
----
----
Net changes in other investments
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
----
---101.13M
Investing cash flow
-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
---184.97M
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
--200.04M
Cash dividends paid
---189.24M
----
----
----
----
----
----
----
----
----
Net other fund-raising expenses
----
0.00%-1K
0.00%-1K
---1K
----
----
---1K
----
--1K
----
Financing cash flow
-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
--200.04M
Net cash flow
Beginning cash position
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
--251.19M
Current changes in cash
-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
--51.52M
Effect of exchange rate changes
-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
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
--302.71M
Free cash flow
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
---47.38M
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, 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 (FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 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 37.8M
Net profit before non-cash adjustment 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 ---2.59M
Total adjustment of non-cash items 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 --24.57M
-Depreciation and amortization -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 --18.11M
-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 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 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 --6.45M
Changes in working capital 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 --15.83M
-Change in receivables -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 ---41.37M
-Change in prepaid assets 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 ---5.85M
-Change in payables -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 ---64K
-Change in accrued expense ---- ---- ---- ---- ---- ---- ---- ---- -139.56%-10.73M --27.13M
-Provision for loans, leases and other losses 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 -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 --35.97M
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) 1,442.86%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 92K
Tax refund paid 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 -1.44M
Other operating cash inflow (outflow) -5.45%4.26M 110.26%4.51M -9.61%2.15M -70.05%2.37M 827.75%7.92M 854K 0 1K 0 -1K
Operating cash flow 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 --36.46M
Investing cash flow
Net PPE purchase and sale -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 ---73.69M
Net intangibles purchase and sale ---- ---- ---- ---- ---- ---- ---6.32M ---- ---- ---10.15M
Net investment product transactions ---- ---- ---5M ---- ---- 62.40%-6.01M ---15.98M ---- ---- ----
Net changes in other investments 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 ---- ---101.13M
Investing cash flow -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 ---184.97M
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 --200.04M
Cash dividends paid ---189.24M ---- ---- ---- ---- ---- ---- ---- ---- ----
Net other fund-raising expenses ---- 0.00%-1K 0.00%-1K ---1K ---- ---- ---1K ---- --1K ----
Financing cash flow -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 --200.04M
Net cash flow
Beginning cash position 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 --251.19M
Current changes in cash -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 --51.52M
Effect of exchange rate changes -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 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 --302.71M
Free cash flow 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 ---47.38M
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
Heat List
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