ONE CAREER Inc. (TYO:4377)
Japan · Delayed Price · Currency is JPY 2,341.00
-128.00 (-5.18%)
Sep 7, 2026, 3:30 PM JST
ONE CAREER Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -1 | 1 |
Net Cash Flow | 1,814 | 1,122 | 528 | 426 | 1,386 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 118.91 | 226.59 | 44.90 | 35.33 | 34.14 |
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 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1 | - | - | - | 7 |
Cash Income Tax Paid | 466 | 341 | 239 | 200 | 20 |
Change in Working Capital | 487 | 382 | 75 | 202 | 160 |