4377 — One Career Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for One Career, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 393 | 622 | 992 | 1,297 | 2,118 |
| Depreciation | |||||
| Non-Cash Items | 27.7 | 0.483 | 19.3 | 20.6 | 217 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 114 | 0.368 | -180 | 21.5 | -191 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 561 | 664 | 917 | 1,453 | 2,282 |
| Capital Expenditures | -78.9 | -119 | -223 | -149 | -244 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.201 | -6.49 | -139 | -225 | -153 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -79.1 | -125 | -362 | -374 | -397 |
| Financing Cash Flow Items | — | — | — | -0.002 | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 904 | -112 | -26 | 44.7 | -70.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,386 | 426 | 529 | 1,123 | 1,815 |