JP Stock MarketDetailed Quotes

4377 One Career

Watchlist

3860
+60+1.58%

20min DelayMarket Closed Jul 5 15:00 JST

22.76BMarket Cap33.94P/E (Static)

One Career Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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)

-60.00%2K

-28.57%5K

40.00%7K

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

Accounting Standards

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%1.16B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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