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ONE CAREER, Inc.

82
Strong Buy
  • Market Cap: Small Cap
  • Industry: Commercial Services & Supplies
  • ISIN: JP3994450009
JPY
2,580.00
-43 (-1.64%)

Dec 12

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stock-recommendationCash Flow
ONE CAREER, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,297.00
992.00
622.00
393.00
69.00
9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
363.00
60.00
201.00
142.00
34.00
144.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,452.00
916.00
664.00
561.00
102.00
157.00
Cash Flow from Investing Activities
-374.00
-362.00
-125.00
-79.00
-174.00
-136.00
Cash Flow from Financing Activities
44.00
-25.00
-112.00
903.00
258.00
263.00
Net Cash Inflow / Outflow
1,122.00
528.00
426.00
1,386.00
187.00
284.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ONE CAREER, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1297.224
-707.315
2,004.00
283.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
363.624
-58.965
421.00
716.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1452.714
464.004
988.00
213.08%
Cash Flow from Investing Activities
-374.419
-1214.783
840.00
69.18%
Cash Flow from Financing Activities
44.695
-306.178
350.00
114.60%
Net Cash Inflow / Outflow
1122.99
-1056.957
2,178.00
206.25%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 58.43% vs 38.08% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,452.71
916.97
58.43%

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