ONE CAREER Inc. (TYO:4377)

ONE CAREER Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,117	1,297	992	622	393
Depreciation & Amortization	138	113	84	41	26
Loss (Gain) From Sale of Assets	5	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	4	-	-
Other Operating Activities	-466	-340	-239	-201	-18
Change in Accounts Receivable	-53	-87	-55	-21	6
Change in Inventory	3	-8	-	-	-
Change in Accounts Payable	154	139	-42	89	121
Change in Other Net Operating Assets	383	338	172	134	33
Operating Cash Flow	2,281	1,452	916	664	561
Operating Cash Flow Growth	57.09%	58.51%	37.95%	18.36%	-
Capital Expenditures	-80	-63	-94	-20	-2
Cash Acquisitions	-31	-	-	-	-
Sale (Purchase) of Intangibles	-164	-86	-128	-98	-76
Investment in Securities	-13	-119	-64	-8	-
Other Investing Activities	-91	-106	-76	1	-1
Investing Cash Flow	-396	-374	-362	-125	-79
Short-Term Debt Issued	-	-	100	-	-
Long-Term Debt Issued	-	-	-	-	10
Total Debt Issued	-	-	100	-	10
Short-Term Debt Repaid	-	-	-	-	-59
Long-Term Debt Repaid	-	-	-171	-112	-488
Total Debt Repaid	-	-	-171	-112	-547
Net Debt Issued (Repaid)	-	-	-71	-112	-537
Issuance of Common Stock	114	44	45	-	1,442
Common Dividends Paid	-178	-	-	-	-
Other Financing Activities	-6	-	1	-	-2
Financing Cash Flow	-70	44	-25	-112	903
Miscellaneous Cash Flow Adjustments	-1	-	-1	-1	1
Net Cash Flow	1,814	1,122	528	426	1,386
Free Cash Flow	2,201	1,389	822	644	559
Free Cash Flow Growth	58.46%	68.98%	27.64%	15.21%	-
Free Cash Flow Margin	29.05%	25.72%	20.71%	22.68%	28.65%
Free Cash Flow Per Share	118.96	226.59	134.69	105.99	102.41
Cash Interest Paid	1	-	-	-	7
Cash Income Tax Paid	466	341	239	200	20
Levered Free Cash Flow	1,908	1,198	589.5	506.88	459.75
Unlevered Free Cash Flow	1,909	1,198	589.5	506.88	464.75
Change in Working Capital	487	382	75	202	160

Source: S&P Global Market Intelligence. Standard template. Financial Sources.