ONE CAREER Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,297	992	622	393	-
Depreciation & Amortization	113	84	41	26	-
Loss (Gain) From Sale of Investments	-	4	-	-	-
Other Operating Activities	-340	-239	-201	-18	-
Change in Accounts Receivable	-87	-55	-21	6	-
Change in Inventory	-8	-	-	-	-
Change in Accounts Payable	139	-42	89	121	-
Change in Other Net Operating Assets	338	172	134	33	-
Operating Cash Flow	1,452	916	664	561	-
Operating Cash Flow Growth	58.51%	37.95%	18.36%	-	-
Capital Expenditures	-63	-94	-20	-2	-
Sale (Purchase) of Intangibles	-86	-128	-98	-76	-
Investment in Securities	-119	-64	-8	-	-
Other Investing Activities	-106	-76	1	-1	-
Investing Cash Flow	-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	44	45	-	1,442	-
Other Financing Activities	-	1	-	-2	-
Financing Cash Flow	44	-25	-112	903	-
Miscellaneous Cash Flow Adjustments	-	-1	-1	1	-
Net Cash Flow	1,122	528	426	1,386	-
Free Cash Flow	1,389	822	644	559	-
Free Cash Flow Growth	68.98%	27.64%	15.21%	-	-
Free Cash Flow Margin	25.72%	20.71%	22.68%	28.65%	-
Free Cash Flow Per Share	226.59	134.69	105.99	102.41	-
Cash Interest Paid	-	-	-	7	-
Cash Income Tax Paid	341	239	200	20	-
Levered Free Cash Flow	1,198	589.5	506.88	459.75	-
Unlevered Free Cash Flow	1,198	589.5	506.88	464.75	-
Change in Working Capital	382	75	202	160	-

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