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ONE CAREER Inc. (JP:4377)
:4377
Japanese Market
4377
ONE CAREER Inc.
RESEARCH TOOLSreports

ONE CAREER Inc. (4377) Cash flow

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ONE CAREER Inc. Cash Flow

JP:4377's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4377's free cash flow was decreased by ¥609.33M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.45B¥ 916.97M¥ 664.09M¥ 561.32M¥ 102.71M
Investing Cash Flow
¥ -374.42M¥ -362.19M¥ -125.22M¥ -79.11M¥ -174.25M
Financing Cash Flow
¥ 44.70M¥ -26.00M¥ -112.42M¥ 903.91M¥ 258.70M
End Cash Position
¥ 4.31B¥ 3.19B¥ 2.66B¥ 2.23B¥ 845.30M
Free Cash Flow
¥ 1.30B¥ 694.15M¥ 545.36M¥ 482.42M¥ -45.29M
Currency in JPY

ONE CAREER Inc. Cash Flow