WealthNavi Inc.【JP:E36141】
| Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
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| Profit (loss) before income taxes | -1,718 | -2,057 | -999 | -492 | 214 | 424 | 422 |
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| Depreciation | 60 | 55 | 75 | 76 | 80 | 92 | 165 |
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| Share-based payment expenses | - | - | - | 5 | 20 | 50 | 95 |
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| Loss on retirement of non-current assets | - | - | 0 | 0 | - | 0 | 2 |
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| Decrease (increase) in cash segregated as deposits for customers | -1,880 | - | -1,100 | -4,390 | -800 | -2,300 | -1,900 |
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| Decrease (increase) in trade date accrual | - | -1 | -1 | -2 | 2 | 1 | -0 |
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| Interest and dividend income | -1 | -1 | -1 | -1 | -6 | -13 | -21 |
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| Interest expenses | 21 | 20 | 22 | 22 | 44 | 46 | 78 |
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| Decrease (increase) in advance payment | -111 | 78 | 33 | -0 | 0 | -1 | -7 |
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| Decrease (increase) in prepaid expenses | -9 | -54 | 37 | -28 | -74 | -16 | -99 |
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| Decrease (increase) in accounts receivable - other | -51 | -13 | 79 | 22 | -1 | 0 | -2 |
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| Decrease (increase) in accrued income | -48 | -77 | -113 | -246 | -107 | -205 | -308 |
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| Increase (decrease) in deposits received | 1,047 | 2,999 | 905 | 8,074 | -2,446 | 4,834 | 16,149 |
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| Increase (decrease) in accounts payable - other | 2 | 195 | 50 | 255 | 56 | 225 | 9 |
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| Increase (decrease) in accrued expenses | 76 | -105 | 20 | 51 | -12 | 29 | 50 |
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| Other, net | -27 | -23 | 77 | 64 | -43 | -46 | 76 |
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| Subtotal | -2,638 | 1,015 | -916 | 3,411 | -3,072 | 3,121 | 15,117 |
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| Interest and dividends received | 1 | 1 | 1 | 0 | 3 | 11 | 20 |
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| Interest paid | -20 | -20 | -21 | -23 | -45 | -46 | -75 |
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| Income taxes paid | -2 | -4 | -4 | -4 | -4 | -62 | -83 |
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| Net cash provided by (used in) operating activities | -2,658 | 993 | -940 | 3,384 | -3,117 | 3,024 | 14,808 |
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| Purchase of property, plant and equipment | -12 | -8 | -86 | -19 | -106 | -34 | -500 |
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| Purchase of intangible assets | -6 | -6 | -46 | -33 | -47 | -127 | -327 |
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| Payments of leasehold and guarantee deposits | - | -97 | - | - | -43 | -311 | -0 |
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| Other, net | -6 | -2 | -5 | -22 | -12 | -16 | -109 |
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| Net cash provided by (used in) investing activities | -24 | -113 | -76 | -23 | -208 | -488 | -937 |
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| Proceeds from issuance of shares | 3,202 | 4,134 | 2,642 | 3,590 | 617 | 704 | 16,019 |
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| Other, net | - | - | - | -38 | -0 | - | -0 |
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| Net cash provided by (used in) financing activities | 3,732 | 4,104 | 2,642 | 4,053 | 617 | 704 | 16,019 |
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| Effect of exchange rate change on cash and cash equivalents | 40 | 10 | -12 | -2 | 65 | 46 | 53 |
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| Net increase (decrease) in cash and cash equivalents | 1,090 | 4,993 | 1,613 | 7,412 | -2,643 | 3,285 | 29,943 |
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