Wantedly, Inc.
TSE:3991.T
1065 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 1,562.009 | 1,232.107 | 404.533 | 421.296 | 288.946 | 177.465 | 59.369 | 120.859 | -2.588 |
| Depreciation & Amortization
| 26.597 | 22.144 | 21.467 | 24.365 | 24.704 | 17.536 | 13.135 | 20.791 | 18.112 |
| Deferred Income Tax
| -680.051 | 0 | -202.16 | -199.334 | -82.142 | -21.831 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.803 | 0.621 | 1.092 | 0.902 | 0.397 | 0.077 | 0 | 0 | 0 |
| Change In Working Capital
| 11.572 | 13.788 | -9.59 | 15.294 | 174.743 | 46.329 | 82.717 | 17.62 | 15.826 |
| Accounts Receivables
| 11.602 | -39.568 | -66.588 | 29.782 | -31.534 | -79.986 | -3.807 | -23.059 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.03 | 53.356 | 56.998 | -14.488 | 206.277 | 131.195 | 84.468 | 64.112 | 0 |
| Other Non Cash Items
| -60.13 | -49.869 | -20.044 | -10.131 | 54.221 | 5.929 | -67.151 | 23.371 | 5.105 |
| Operating Cash Flow
| 864.8 | 1,218.791 | 195.298 | 252.392 | 460.869 | 225.505 | 88.07 | 182.641 | 36.455 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -15.489 | -16.843 | -20.755 | -5.349 | -19.407 | -78.29 | -7.255 | -6.86 | -83.839 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -4.998 | 0 | 0 | -6.007 | -15.977 | -51.123 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.797 | 0.266 | 1.077 | 2.936 | -1.483 | -3.758 | -51.123 | 0 | -101.133 |
| Investing Cash Flow
| -14.692 | -21.575 | -19.678 | -2.413 | -26.897 | -98.025 | -58.378 | -6.86 | -184.972 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 |
| Common Stock Issued
| 92.34 | 14.67 | 11.993 | 24.855 | 11.303 | 46.425 | 0 | 8.071 | 200.04 |
| Common Stock Repurchased
| -0.075 | -0.146 | -0.077 | 0 | 0 | -0.193 | 0 | -50.028 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | -0.001 | -0.001 | 24 | 11 | 99.999 | 0 | 0.001 | 0 |
| Financing Cash Flow
| 92.264 | 14.523 | 11.915 | 24.855 | 11.303 | 46.231 | 0 | -41.956 | 200.04 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 5.256 | 10.893 | -1.755 | -6.45 | -4.779 | -2.828 | -0.996 | -0.001 | 0 |
| Net Change In Cash
| 947.629 | 1,222.634 | 185.78 | 268.383 | 440.496 | 170.883 | 28.696 | 133.824 | 51.523 |
| Cash At End Of Period
| 3,701.033 | 2,753.404 | 1,530.77 | 1,344.99 | 1,076.607 | 636.111 | 465.228 | 436.532 | 302.708 |