JP Stock MarketDetailed Quotes

3991 Wantedly

Watchlist
  • 1220
  • -3-0.25%
20min DelayNot Open Nov 15 15:30 JST
11.59BMarket Cap11.64P/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, 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
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
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
-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
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
-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
673.43%4.8M
-43.13%621K
21.06%1.09M
127.20%902K
415.58%397K
--77K
----
----
----
-Other non-cash items
-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
-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
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
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
-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
-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
-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)
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
-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)
110.26%4.51M
-9.61%2.15M
-70.05%2.37M
827.75%7.92M
854K
0
1K
0
-1K
Operating cash flow
-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
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
--0
---5M
----
----
62.40%-6.01M
---15.98M
----
----
----
Net changes in other investments
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
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
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
Net other fund-raising expenses
0.00%-1K
0.00%-1K
---1K
----
----
---1K
----
--1K
----
Financing cash flow
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
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
-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
-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
-50.00%1K
--2K
----
---1K
----
----
----
---1K
----
End 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
--302.71M
Free cash flow
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 12.49%1.55B251.76%1.38B-17.42%391.6M-14.39%474.23M122.97%553.94M56.79%248.43M-13.27%158.45M383.29%182.7M37.8M
Net profit before non-cash adjustment 26.78%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---2.59M
Total adjustment of non-cash items -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--24.57M
-Depreciation and amortization 20.11%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--18.11M
-Reversal of impairment losses recognized in profit and loss ------------------5.63M----------------
-Assets reserve and write-off ------------------------------103K----
-Disposal profit -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 673.43%4.8M-43.13%621K21.06%1.09M127.20%902K415.58%397K--77K------------
-Other non-cash items -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--6.45M
Changes in working capital -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--15.83M
-Change in receivables 129.32%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---41.37M
-Change in prepaid assets 342.23%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---5.85M
-Change in payables -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---64K
-Change in accrued expense -----------------------------139.56%-10.73M--27.13M
-Provision for loans, leases and other losses -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 -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--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) 40.00%28K33.33%20K36.36%15K37.50%11K60.00%8K66.67%5K-91.43%3K-61.96%35K92K
Tax refund paid -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-1.44M
Other operating cash inflow (outflow) 110.26%4.51M-9.61%2.15M-70.05%2.37M827.75%7.92M854K01K0-1K
Operating cash flow -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--36.46M
Investing cash flow
Net PPE purchase and sale 8.04%-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---73.69M
Net intangibles purchase and sale -----------------------6.32M-----------10.15M
Net investment product transactions --0---5M--------62.40%-6.01M---15.98M------------
Net changes in other investments 199.62%797K-75.30%266K-63.32%1.08M297.98%2.94M60.54%-1.48M92.65%-3.76M---51.12M-------101.13M
Investing cash flow 31.90%-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---184.97M
Financing cash flow
Net issuance payments of debt ----------------------0------------
Net common stock issuance 535.26%92.27M21.89%14.52M-52.06%11.92M119.90%24.86M-75.55%11.3M--46.23M-----120.97%-41.96M--200.04M
Net other fund-raising expenses 0.00%-1K0.00%-1K---1K-----------1K------1K----
Financing cash flow 535.30%92.26M21.89%14.52M-52.06%11.92M119.90%24.86M-75.55%11.3M--46.23M-----120.97%-41.96M--200.04M
Net cash flow
Beginning cash position 79.87%2.75B13.81%1.53B24.93%1.34B69.25%1.08B36.73%636.11M6.57%465.23M44.21%436.53M20.51%302.71M--251.19M
Current changes in cash -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--51.52M
Effect of exchange rate changes -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 -50.00%1K--2K-------1K---------------1K----
End cash Position 34.42%3.7B79.87%2.75B13.81%1.53B24.93%1.34B69.25%1.08B36.73%636.11M6.57%465.23M44.21%436.53M--302.71M
Free cash flow -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---47.38M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data