ONE CAREER
4377
Last Price
52 Week Range
¥1.38K - ¥2.95K
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
ONE CAREER Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥0.923B | ¥1.246B | ¥1.501B | ||||||
| ¥113.393M | - | ¥138.038M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥363.624M | - | ¥458.578M | ||||||
| ¥0.053B | ¥-1.246B | ¥0.185B | ||||||
| ¥1.453B | - | ¥2.282B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-63M | - | ¥-244.082M | ||||||
| - | - | - | ||||||
| ¥-119.571M | - | ¥-12.554M | ||||||
| - | - | - | ||||||
| ¥-191.848M | - | ¥-140.236M | ||||||
| ¥-374.419M | - | ¥-396.872M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-219K | - | - | ||||||
| ¥44.916M | - | ¥114.929M | ||||||
| - | - | ¥-178.245M | ||||||
| ¥-0.002M | - | ¥-6.836M | ||||||
| ¥44.695M | - | ¥-70.152M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥3.187B | - | ¥4.31B | ||||||
| ¥1.123B | - | ¥1.815B | ||||||
| ¥4.31B | - | ¥6.124B | ||||||
| ¥1.453B | - | ¥2.282B | ||||||
| ¥-149.239M | - | ¥-79.119M | ||||||
| ¥1.303B | - | ¥2.203B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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