4377.T JPX
ONE CAREER Inc.
1W: +1.4%
1M: -8.6%
3M: +22.5%
YTD: -1.6%
1Y: -2.3%
3Y: +97.9%
¥2,380.00 ($15.06)
-13.00 (-0.54%)
Weekly Expected Move ±5.3%
¥2138
¥2266
¥2393
¥2520
¥2648
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.3B
+57.1% ▲
5Y CAGR: +85.9%
Capital Expenditures
$79M
-26.1% ▼
5Y CAGR: -11.8%
Free Cash Flow
$2.2B
+58.5% ▲
Dividends Paid
$178M
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$1.8B
+61.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $268M | $446M | $694M | $923M | $1.5B |
| Depreciation & Amort. | $26M | $41M | $85M | $113M | $138M |
| Stock-Based Comp. | $0 | $0 | $13M | $0 | $0 |
| Change in Working Capital | $143M | $201M | $44M | $364M | $459M |
| Other Non-Cash Items | $124M | -$24M | $81M | $53M | $185M |
| Operating Cash Flow | $561M | $664M | $917M | $1.5B | $2.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$79M | -$119M | -$94M | -$63M | -$244M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$9M | -$64M | -$120M | -$13M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$201K | $2M | -$204M | -$192M | -$140M |
| Investing Cash Flow | -$79M | -$125M | -$362M | -$374M | -$397M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$539M | -$112M | -$71M | -$219K | $0 |
| Stock Repurchased | -$106K | -$255K | $0 | -$44K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$178M |
| Other Financing | $0 | $0 | $0 | -$2K | -$7M |
| Financing Cash Flow | $904M | -$112M | -$26M | $45M | -$70M |
| Net Change in Cash | $1.4B | $426M | $529M | $1.1B | $1.8B |
| Cash End of Period | $2.2B | $2.7B | $3.2B | $4.3B | $6.1B |
| Free Cash Flow | $482M | $545M | $694M | $1.3B | $2.2B |