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    4377 — One Career Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for One Career, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9.0769393622992
    Depreciation
    Non-Cash Items5.88.3227.70.48319.3
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1369.471140.368-180
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities158103561664917
    Capital Expenditures-30.3-148-78.9-119-223
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-106-26.3-0.201-6.49-139
    Acquisition of Business
    Sale of Business
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-137-174-79.1-125-362
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities264259904-112-26
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2851871,386426529