ONE CAREER Inc. (TYO:4377)
Japan
· Delayed Price · Currency is JPY 2,087.00
+85.00 (4.25%)
Mar 10, 2026, 10:24 AM JST
ONE CAREER Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Net Income | 2,117 | 1,297 | 992 | 622 | 393 | Upgrade
|
| Depreciation & Amortization | 138 | 113 | 84 | 41 | 26 | Upgrade
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| Loss (Gain) From Sale of Assets | 5 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 4 | - | - | Upgrade
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| Other Operating Activities | -466 | -340 | -239 | -201 | -18 | Upgrade
|
| Change in Accounts Receivable | -53 | -87 | -55 | -21 | 6 | Upgrade
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| Change in Inventory | 3 | -8 | - | - | - | Upgrade
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| Change in Accounts Payable | 154 | 139 | -42 | 89 | 121 | Upgrade
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| Change in Other Net Operating Assets | 383 | 338 | 172 | 134 | 33 | Upgrade
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| Operating Cash Flow | 2,281 | 1,452 | 916 | 664 | 561 | Upgrade
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| Operating Cash Flow Growth | 57.09% | 58.51% | 37.95% | 18.36% | - | Upgrade
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| Capital Expenditures | -80 | -63 | -94 | -20 | -2 | Upgrade
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| Cash Acquisitions | -31 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -164 | -86 | -128 | -98 | -76 | Upgrade
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| Investment in Securities | -13 | -119 | -64 | -8 | - | Upgrade
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| Other Investing Activities | -91 | -106 | -76 | 1 | -1 | Upgrade
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| Investing Cash Flow | -396 | -374 | -362 | -125 | -79 | Upgrade
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| Short-Term Debt Issued | - | - | 100 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 10 | Upgrade
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| Total Debt Issued | - | - | 100 | - | 10 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -59 | Upgrade
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| Long-Term Debt Repaid | - | - | -171 | -112 | -488 | Upgrade
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| Total Debt Repaid | - | - | -171 | -112 | -547 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -71 | -112 | -537 | Upgrade
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| Issuance of Common Stock | 114 | 44 | 45 | - | 1,442 | Upgrade
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| Common Dividends Paid | -178 | - | - | - | - | Upgrade
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| Other Financing Activities | -6 | - | 1 | - | -2 | Upgrade
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| Financing Cash Flow | -70 | 44 | -25 | -112 | 903 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -1 | 1 | Upgrade
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| Net Cash Flow | 1,814 | 1,122 | 528 | 426 | 1,386 | Upgrade
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| Free Cash Flow | 2,201 | 1,389 | 822 | 644 | 559 | Upgrade
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| Free Cash Flow Growth | 58.46% | 68.98% | 27.64% | 15.21% | - | Upgrade
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| Free Cash Flow Margin | 29.05% | 25.72% | 20.71% | 22.68% | 28.65% | Upgrade
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| Free Cash Flow Per Share | 118.96 | 226.59 | 134.69 | 105.99 | 102.41 | Upgrade
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| Cash Interest Paid | 1 | - | - | - | 7 | Upgrade
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| Cash Income Tax Paid | 466 | 341 | 239 | 200 | 20 | Upgrade
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| Levered Free Cash Flow | 1,908 | 1,198 | 589.5 | 506.88 | 459.75 | Upgrade
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| Unlevered Free Cash Flow | 1,909 | 1,198 | 589.5 | 506.88 | 464.75 | Upgrade
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| Change in Working Capital | 487 | 382 | 75 | 202 | 160 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.