JP Stock MarketDetailed Quotes

4377 One Career

Watchlist
  • 4090
  • -40-0.97%
20min DelayNot Open Nov 6 15:30 JST
24.15BMarket Cap35.97P/E (Static)

One Career Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
33.80%1.16B
46.59%864.85M
362.86%589.98M
-23.51%127.46M
166.64M
Net profit before non-cash adjustment
59.51%992.36M
58.11%622.13M
470.22%393.49M
660.82%69.01M
--9.07M
Total adjustment of non-cash items
109.24%120.61M
-4.57%57.64M
72.35%60.41M
262.33%35.05M
--9.67M
-Depreciation and amortization
106.48%84.86M
57.14%41.1M
64.41%26.16M
123.77%15.91M
--7.11M
-Disposal profit
--5.41M
--0
----
----
----
-Remuneration paid in stock
--13.32M
--0
----
----
----
-Other non-cash items
2.91%17.03M
-51.70%16.54M
78.94%34.25M
646.49%19.14M
--2.56M
Changes in working capital
-76.12%44.2M
36.01%185.08M
481.35%136.08M
-84.17%23.41M
--147.89M
-Change in receivables
-162.37%-55.95M
-445.61%-21.32M
110.96%6.17M
-172.12%-56.3M
--78.06M
-Change in inventory
195.40%830K
-3,322.22%-870K
--27K
----
----
-Change in prepaid assets
67.14%-8M
-50.20%-24.35M
-397.30%-16.21M
179.47%5.45M
---6.86M
-Change in payables
-165.00%-49.98M
-36.19%76.89M
188.92%120.49M
361.79%41.7M
--9.03M
-Change in accrued expense
-25.58%6.81M
418.64%9.15M
-80.53%1.77M
4,773.66%9.07M
--186K
-Changes in other current assets
3.37%150.49M
510.77%145.58M
1.49%23.84M
-64.09%23.49M
--65.4M
-Changes in other current liabilities
----
----
----
----
--2.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-55.56%-616K
94.90%-396K
11.02%-7.76M
-50.32%-8.73M
-5.81M
Interest received (cash flow from operating activities)
0
-60.00%2K
-28.57%5K
40.00%7K
5K
Tax refund paid
-19.57%-239.59M
-858.90%-200.37M
-24.77%-20.9M
-338.98%-16.75M
-3.82M
Other operating cash inflow (outflow)
0.00%-1K
-200.00%-1K
-99.86%1K
-7.41%712K
769K
Operating cash flow
38.08%916.97M
18.31%664.09M
446.52%561.32M
-34.91%102.71M
--157.79M
Investing cash flow
Net PPE purchase and sale
-353.19%-93.91M
-855.86%-20.72M
97.57%-2.17M
-2,863.13%-89.04M
---3.01M
Net intangibles purchase and sale
-31.54%-128.91M
-27.71%-98M
-30.16%-76.74M
-115.65%-58.95M
---27.34M
Net business purchase and sale
----
----
----
213.90%3.42M
---3M
Net investment product transactions
-612.33%-64.06M
---8.99M
--0
----
----
Net changes in other investments
-3,113.37%-75.3M
1,343.28%2.5M
99.32%-201K
71.31%-29.67M
---103.41M
Investing cash flow
-189.25%-362.19M
-58.29%-125.22M
54.60%-79.11M
-27.42%-174.25M
---136.75M
Financing cash flow
Net issuance payments of debt
36.69%-71M
79.19%-112.16M
-308.33%-538.95M
-1.90%258.7M
--263.7M
Net common stock issuance
17,750.20%45.01M
-100.02%-255K
--1.44B
----
----
Financing cash flow
76.87%-26M
-112.44%-112.42M
249.41%903.91M
-1.90%258.7M
--263.7M
Net cash flow
Beginning cash position
19.11%2.66B
163.98%2.23B
28.44%845.3M
76.25%658.14M
--373.41M
Current changes in cash
24.00%528.79M
-69.23%426.45M
640.61%1.39B
-34.27%187.16M
--284.73M
Cash adjustments other than cash changes
0.00%-1K
-200.00%-1K
--1K
----
----
End cash Position
19.90%3.19B
19.11%2.66B
163.98%2.23B
28.44%845.3M
--658.14M
Free cash flow
27.28%694.15M
13.05%545.36M
1,165.27%482.42M
-135.53%-45.29M
--127.45M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 33.80%1.16B46.59%864.85M362.86%589.98M-23.51%127.46M166.64M
Net profit before non-cash adjustment 59.51%992.36M58.11%622.13M470.22%393.49M660.82%69.01M--9.07M
Total adjustment of non-cash items 109.24%120.61M-4.57%57.64M72.35%60.41M262.33%35.05M--9.67M
-Depreciation and amortization 106.48%84.86M57.14%41.1M64.41%26.16M123.77%15.91M--7.11M
-Disposal profit --5.41M--0------------
-Remuneration paid in stock --13.32M--0------------
-Other non-cash items 2.91%17.03M-51.70%16.54M78.94%34.25M646.49%19.14M--2.56M
Changes in working capital -76.12%44.2M36.01%185.08M481.35%136.08M-84.17%23.41M--147.89M
-Change in receivables -162.37%-55.95M-445.61%-21.32M110.96%6.17M-172.12%-56.3M--78.06M
-Change in inventory 195.40%830K-3,322.22%-870K--27K--------
-Change in prepaid assets 67.14%-8M-50.20%-24.35M-397.30%-16.21M179.47%5.45M---6.86M
-Change in payables -165.00%-49.98M-36.19%76.89M188.92%120.49M361.79%41.7M--9.03M
-Change in accrued expense -25.58%6.81M418.64%9.15M-80.53%1.77M4,773.66%9.07M--186K
-Changes in other current assets 3.37%150.49M510.77%145.58M1.49%23.84M-64.09%23.49M--65.4M
-Changes in other current liabilities ------------------2.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -55.56%-616K94.90%-396K11.02%-7.76M-50.32%-8.73M-5.81M
Interest received (cash flow from operating activities) 0-60.00%2K-28.57%5K40.00%7K5K
Tax refund paid -19.57%-239.59M-858.90%-200.37M-24.77%-20.9M-338.98%-16.75M-3.82M
Other operating cash inflow (outflow) 0.00%-1K-200.00%-1K-99.86%1K-7.41%712K769K
Operating cash flow 38.08%916.97M18.31%664.09M446.52%561.32M-34.91%102.71M--157.79M
Investing cash flow
Net PPE purchase and sale -353.19%-93.91M-855.86%-20.72M97.57%-2.17M-2,863.13%-89.04M---3.01M
Net intangibles purchase and sale -31.54%-128.91M-27.71%-98M-30.16%-76.74M-115.65%-58.95M---27.34M
Net business purchase and sale ------------213.90%3.42M---3M
Net investment product transactions -612.33%-64.06M---8.99M--0--------
Net changes in other investments -3,113.37%-75.3M1,343.28%2.5M99.32%-201K71.31%-29.67M---103.41M
Investing cash flow -189.25%-362.19M-58.29%-125.22M54.60%-79.11M-27.42%-174.25M---136.75M
Financing cash flow
Net issuance payments of debt 36.69%-71M79.19%-112.16M-308.33%-538.95M-1.90%258.7M--263.7M
Net common stock issuance 17,750.20%45.01M-100.02%-255K--1.44B--------
Financing cash flow 76.87%-26M-112.44%-112.42M249.41%903.91M-1.90%258.7M--263.7M
Net cash flow
Beginning cash position 19.11%2.66B163.98%2.23B28.44%845.3M76.25%658.14M--373.41M
Current changes in cash 24.00%528.79M-69.23%426.45M640.61%1.39B-34.27%187.16M--284.73M
Cash adjustments other than cash changes 0.00%-1K-200.00%-1K--1K--------
End cash Position 19.90%3.19B19.11%2.66B163.98%2.23B28.44%845.3M--658.14M
Free cash flow 27.28%694.15M13.05%545.36M1,165.27%482.42M-135.53%-45.29M--127.45M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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