ONE CAREER Inc. (4377.T)
JPY 4730.0
(-3.17%)
JPY 4730.0
(-3.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 916.97 Million | 664.08 Million | 561.32 Million | 102.7 Million | 157.78 Million |
| Net Income | 992.36 Million | 622.13 Million | 393.48 Million | 69 Million | -1 Million |
| Depreciation & Amortization | 84.86 Million | 41.1 Million | 26.15 Million | 15.9 Million | 7.1 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 13.31 Million | - | - | - | - |
| Change in working capital | 44.2 Million | 185.07 Million | 136.07 Million | 23.4 Million | 144.64 Million |
| Other non-cash items | 17.02 Million | 16.54 Million | 34.25 Million | 19.14 Million | 1 Million |
| Investing Cash Flow | -362.18 Million | -125.21 Million | -79.1 Million | -174.24 Million | -136.75 Million |
| Investments in PPE | -222.82 Million | -118.72 Million | -78.9 Million | -147.99 Million | -30.34 Million |
| Acquisitions | - | - | - | 3.41 Million | -3 Million |
| Investment purchases | -64.06 Million | -8.99 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -75.3 Million | 2.49 Million | -201 Thousand | -29.66 Million | -103.4 Million |
| Financing Cash Flow | -25.99 Million | -112.41 Million | 903.91 Million | 258.69 Million | 263.69 Million |
| Debt repayment | -71 Million | -112.16 Million | -538.95 Million | -258.69 Million | -263.69 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -255 Thousand | -106 Thousand | - | - |
| Common Stock Issuance | 45 Million | - | 1.44 Billion | - | - |
| Other Financing Activities | 146 Million | - | 1.38 Billion | - | -6 Million |
| Accounts receivables | -55 Million | -21 Million | 6 Million | -54.96 Million | 78.06 Million |
| Accounts payables | -16.46 Million | -2.49 Million | 21.27 Million | 14.64 Million | 9.52 Million |
| Inventory | 830 Thousand | -870 Thousand | 27 Thousand | - | - |
| Other working capital | 172 Million | 134 Million | 33 Million | 74.53 Million | 57.06 Million |
| Cash at beginning of period | 2.65 Billion | 2.23 Billion | 845.29 Million | 658.13 Million | 373.4 Million |
| Cash at end of period | 3.18 Billion | 2.65 Billion | 2.23 Billion | 845.29 Million | 658.13 Million |
| Capital Expenditure | -222.82 Million | -118.72 Million | -78.9 Million | -147.99 Million | -30.34 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 528.78 Million | 426.45 Million | 1.38 Billion | 187.16 Million | 284.73 Million |
| Free Cash Flow | 694.14 Million | 545.36 Million | 482.41 Million | -45.28 Million | 127.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 489 Million | 152 Million | 172 Million | 992.36 Million | -6 Million | 448 Million |
| Depreciation & Amortization | - | - | - | 84.86 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 13.31 Million | - | - |
| Change in working capital | - | - | - | 44.2 Million | - | - |
| Other non-cash items | -489 Million | -152 Million | -172 Million | 17.02 Million | 6 Million | -448 Million |
| Investing Cash Flow | - | - | - | -362.18 Million | - | - |
| Investments in PPE | - | - | - | -222.82 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -64.06 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -75.3 Million | - | - |
| Financing Cash Flow | - | - | - | -25.99 Million | - | - |
| Debt repayment | - | - | - | -71 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 45 Million | - | - |
| Other Financing Activities | - | - | - | 146 Million | - | - |
| Accounts receivables | - | - | - | -55 Million | - | - |
| Accounts payables | - | - | - | -16.46 Million | - | - |
| Inventory | - | - | - | 830 Thousand | - | - |
| Other working capital | - | - | - | 172 Million | - | - |
| Cash at beginning of period | - | - | - | 2.65 Billion | - | - |
| Cash at end of period | - | - | - | 3.18 Billion | - | - |
| Capital Expenditure | - | - | - | -222.82 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 528.78 Million | - | - |
| Free Cash Flow | - | - | - | 694.14 Million | - | - |
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1336
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0753
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