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

ONE CAREER Inc. (4377) Cash flow

0 Followers

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 ¥812.70M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.28B¥ 1.45B¥ 916.97M¥ 664.09M¥ 561.32M
Investing Cash Flow
¥ -396.87M¥ -374.42M¥ -362.19M¥ -125.22M¥ -79.11M
Financing Cash Flow
¥ -70.15M¥ 44.70M¥ -26.00M¥ -112.42M¥ 903.91M
End Cash Position
¥ 6.12B¥ 4.31B¥ 3.19B¥ 2.66B¥ 2.23B
Free Cash Flow
¥ 2.20B¥ 1.39B¥ 823.06M¥ 643.36M¥ 559.15M
Currency in JPY

ONE CAREER Inc. Cash Flow