4377 — One Career Cashflow Statement
0.000.00%
Last trade - 00:00- ¥34bn
- ¥29bn
- ¥5bn
- 97
- 14
- 96
- 81
Annual cashflow statement for One Career, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 69 | 393 | 622 | 992 | 1,297 |
| Depreciation | |||||
| Non-Cash Items | 8.32 | 27.7 | 0.483 | 19.3 | 20.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.47 | 114 | 0.368 | -180 | 21.5 |
| 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 | 103 | 561 | 664 | 917 | 1,453 |
| Capital Expenditures | -148 | -78.9 | -119 | -223 | -149 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -26.3 | -0.201 | -6.49 | -139 | -225 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -174 | -79.1 | -125 | -362 | -374 |
| Financing Cash Flow Items | — | — | — | — | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 259 | 904 | -112 | -26 | 44.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 187 | 1,386 | 426 | 529 | 1,123 |