Wantedly Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2020 - 2017
Net Income	1,289	1,662	1,579	1,562	1,232	404	Upgrade
Depreciation & Amortization	8	10	26	26	22	21	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	4	6	-	Upgrade
Other Operating Activities	-588	255	-559	-685	-160	-197	Upgrade
Change in Accounts Receivable	27	5	-15	11	-39	-66	Upgrade
Change in Accounts Payable	58	134	-135	-33	-8	83	Upgrade
Change in Other Net Operating Assets	-108	-2	127	-21	165	-50	Upgrade
Operating Cash Flow	686	2,064	1,023	864	1,218	195	Upgrade
Operating Cash Flow Growth	-67.99%	101.76%	18.40%	-29.06%	524.62%	-22.62%	Upgrade
Capital Expenditures	-101	-20	-16	-15	-16	-20	Upgrade
Investment in Securities	-	-	-	-	-4	-	Upgrade
Other Investing Activities	2	-140	1	1	-1	1	Upgrade
Investing Cash Flow	-99	-160	-15	-14	-21	-19	Upgrade
Issuance of Common Stock	-	-	-	92	14	11	Upgrade
Common Dividends Paid	-190	-189	-189	-	-	-	Upgrade
Financing Cash Flow	-190	-189	-189	92	14	11	Upgrade
Foreign Exchange Rate Adjustments	3	1	2	5	10	-1	Upgrade
Miscellaneous Cash Flow Adjustments	1	-1	-1	-	1	-1	Upgrade
Net Cash Flow	401	1,715	820	947	1,222	185	Upgrade
Free Cash Flow	585	2,044	1,007	849	1,202	175	Upgrade
Free Cash Flow Growth	-72.50%	102.98%	18.61%	-29.37%	586.86%	-29.15%	Upgrade
Free Cash Flow Margin	12.28%	41.65%	21.33%	17.89%	26.73%	4.90%	Upgrade
Free Cash Flow Per Share	61.56	215.16	106.03	89.44	127.22	18.54	Upgrade
Cash Income Tax Paid	598	595	563	689	160	198	Upgrade
Levered Free Cash Flow	1,336	2,004	999.88	822.75	1,265	199.75	Upgrade
Unlevered Free Cash Flow	1,336	2,004	999.88	822.75	1,265	199.75	Upgrade
Change in Working Capital	-23	137	-23	-43	118	-33	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.