JP Stock MarketDetailed Quotes

3991 Wantedly

Watchlist

1303
-77-5.58%

20min DelayNot Open Jul 24 15:00 JST

12.38BMarket Cap12.43P/E (Static)

Wantedly Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

-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

-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

---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

Accounting Standards

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%1.55B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall