JP Stock MarketDetailed Quotes

6070 Careerlink

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  • 2079
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20min DelayMarket to Open Apr 28 15:30 JST
26.20BMarket Cap11.29P/E (Static)

Careerlink Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
1,452.88%9.05B
-70.58%583.01M
-34.43%1.98B
81.61%3.02B
1,232.56%1.66B
-80.03%124.88M
-36.87%625.31M
205.79%990.58M
-80.39%323.94M
774.56%1.65B
Net profit before non-cash adjustment
-57.09%3.28B
72.16%7.65B
60.19%4.44B
301.66%2.77B
137.90%690.23M
-52.30%290.13M
-38.78%608.24M
5.20%993.53M
14.86%944.39M
190.59%822.2M
Total adjustment of non-cash items
-119.88%-37.64M
-37.31%189.35M
292.23%302.04M
-174.42%-157.12M
1,363.23%211.12M
-80.19%14.43M
6.74%72.85M
-17.71%68.25M
-71.50%82.94M
1,319.23%290.97M
-Depreciation and amortization
-3.65%252.92M
43.96%262.5M
143.48%182.34M
3.39%74.89M
-39.71%72.44M
54.56%120.15M
4.61%77.74M
61.22%74.31M
13.54%46.09M
-3.65%40.59M
-Assets reserve and write-off
----
----
----
----
----
----
----
180.61%15.08M
-74.04%5.37M
570.37%20.7M
-Disposal profit
----
----
96.80%-939K
---29.38M
----
----
----
---3.53M
----
----
-Remuneration paid in stock
----
----
----
----
--16.84M
----
----
--16.29M
----
----
-Other non-cash items
-297.24%-290.56M
-160.63%-73.15M
159.54%120.64M
-266.31%-202.63M
215.24%121.84M
-2,061.18%-105.73M
85.57%-4.89M
-207.70%-33.9M
-86.30%31.47M
432.45%229.68M
Changes in working capital
180.12%5.81B
-162.60%-7.25B
-778.81%-2.76B
-46.66%406.84M
524.48%762.71M
-222.14%-179.68M
21.66%-55.78M
89.88%-71.2M
-230.56%-703.39M
206.91%538.76M
-Change in receivables
186.68%6.05B
-51.44%-6.98B
-362.47%-4.61B
-523.91%-996.31M
-118.96%-159.69M
-124.95%-72.93M
636.90%292.36M
89.47%-54.45M
1.19%-516.95M
-474.70%-523.15M
-Change in inventory
-61.40%-8.67M
-101.39%-5.37M
369.09%387.72M
41.29%-144.09M
-345,549.30%-245.41M
-100.12%-71K
22.23%60.33M
180.21%49.35M
-2,101.50%-61.53M
-113.59%-2.8M
-Change in prepaid assets
1,921.64%1.01B
--49.82M
----
----
----
----
----
----
----
----
-Change in payables
-576.62%-1.12B
-118.02%-166.08M
-37.38%921.61M
60.51%1.47B
1,153.08%916.89M
19.96%-87.07M
-492.69%-108.78M
-165.62%-18.35M
-92.41%27.97M
232.86%368.41M
-Change in accrued expense
-136.57%-297.06M
-137.23%-125.57M
11.15%337.3M
5,445.66%303.47M
---5.68M
----
----
68.77%-47.75M
-121.96%-152.88M
--696.3M
-Provision for loans, leases and other losses
116.94%7.53M
-122.30%-44.45M
584.29%199.37M
1,734.10%29.14M
85.72%-1.78M
34.18%-12.49M
---18.98M
----
----
----
-Changes in other current assets
923.24%176.51M
--17.25M
--0
-199.48%-257.03M
3,728.45%258.38M
97.46%-7.12M
---280.71M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-28.30%-5.12M
11.02%-3.99M
7.64%-4.48M
-19.65%-4.85M
25.11%-4.06M
13.06%-5.42M
21.90%-6.23M
29.46%-7.98M
-3.84%-11.31M
1.01%-10.89M
Interest received (cash flow from operating activities)
23.00%1.65M
-18.30%1.34M
-42.00%1.64M
-4.43%2.83M
26.04%2.96M
359.10%2.35M
29.04%511K
-38.51%396K
48.73%644K
4.59%433K
Tax refund paid
-27.62%-2.28B
-78.66%-1.79B
-262.47%-1B
-234.59%-276.37M
-15.58%-82.6M
81.25%-71.47M
-12.83%-381.15M
34.60%-337.8M
-719.07%-516.52M
117.24%83.43M
Other operating cash inflow (outflow)
0
0
0.00%-1K
-1K
0
-1K
0
-200.00%-1K
1K
0
Operating cash flow
659.46%6.77B
-223.80%-1.21B
-64.40%976.89M
73.61%2.74B
3,039.41%1.58B
-78.89%50.34M
-63.04%238.44M
417.45%645.2M
-111.78%-203.24M
333.31%1.72B
Investing cash flow
Net PPE purchase and sale
5.10%-131.12M
50.02%-138.17M
-444.08%-276.46M
-604.27%-50.81M
66.86%-7.22M
-127.73%-21.77M
83.85%-9.56M
-76.52%-59.22M
-34.87%-33.55M
30.12%-24.87M
Net intangibles purchase and sale
-568.29%-379.97M
57.96%-56.86M
-407.28%-135.25M
-115.86%-26.66M
27.67%-12.35M
-27.08%-17.08M
71.55%-13.44M
10.07%-47.23M
-34.10%-52.52M
-6.03%-39.16M
Net business purchase and sale
----
----
----
----
----
---63.51M
----
----
----
----
Net investment product transactions
-3,478.01%-102.98M
-102.92%-2.88M
-56.04%98.71M
8,789.55%224.54M
96.48%-2.58M
---73.45M
--0
151.83%103.21M
-64,135.81%-199.13M
---310K
Advance cash and loans provided to other parties
----
----
----
---1M
----
----
----
----
----
---1.5M
Repayment of advance payments to other parties and cash income from loans
----
----
--1M
----
----
----
----
-66.62%246K
43.11%737K
--515K
Net changes in other investments
99.44%-679K
-505.48%-121.42M
115.43%29.94M
-1,002.91%-194.07M
-143.78%-17.6M
1,163.59%40.19M
96.99%-3.78M
-1,270.55%-125.44M
150.95%10.72M
-86.74%-21.03M
Investing cash flow
-92.52%-614.74M
-13.21%-319.32M
-487.57%-282.06M
-20.78%-48M
70.69%-39.75M
-406.47%-135.61M
79.15%-26.78M
53.08%-128.43M
-216.96%-273.74M
-3.06%-86.36M
Financing cash flow
Net issuance payments of debt
-119.64%-16.7M
-28.09%85.04M
-51.89%118.27M
232.81%245.83M
-7.81%-185.1M
-151.30%-171.69M
238.66%334.69M
-328.97%-241.37M
668.86%105.42M
79.96%-18.53M
Net common stock issuance
-64.92%-315K
-226.49%-191K
100.05%151K
-33,142.72%-299.37M
102.66%906K
73.83%-34.03M
-180,480.56%-130.02M
99.73%-72K
-504.59%-26.9M
-82.17%6.65M
Cash dividends paid
-175.22%-1.3B
-99.88%-473.59M
-92.69%-236.94M
-0.27%-122.96M
0.84%-122.63M
1.59%-123.67M
-10.83%-125.67M
-13.05%-113.39M
-16.56%-100.3M
-10.06%-86.05M
Net other fund-raising expenses
99.34%-107K
-181.59%-16.26M
3,782.44%19.92M
32.96%-541K
-105.64%-807K
-4.52%14.3M
1,243.59%14.98M
36.04%-1.31M
-6.61%-2.05M
13.97%-1.92M
Financing cash flow
-226.07%-1.32B
-310.76%-405M
44.31%-98.6M
42.45%-177.04M
2.37%-307.64M
-435.27%-315.09M
126.39%93.98M
-1,394.24%-356.14M
76.13%-23.83M
26.36%-99.86M
Net cash flow
Beginning cash position
-27.50%5.1B
9.26%7.03B
64.31%6.44B
45.94%3.92B
-12.98%2.68B
11.00%3.08B
6.14%2.78B
-16.06%2.62B
97.39%3.12B
-37.76%1.58B
Current changes in cash
349.81%4.83B
-424.32%-1.93B
-76.33%596.23M
104.28%2.52B
407.96%1.23B
-230.99%-400.37M
90.28%305.64M
132.07%160.63M
-132.55%-500.82M
260.49%1.54B
Cash adjustments other than cash changes
0.00%-1K
0.00%-1K
---1K
----
---1K
----
----
0.00%-1K
0.00%-1K
50.00%-1K
End cash Position
94.76%9.93B
-27.50%5.1B
9.26%7.03B
64.31%6.44B
45.94%3.92B
-12.98%2.68B
11.00%3.08B
6.14%2.78B
-16.06%2.62B
97.39%3.12B
Free cash flow
545.38%6.25B
-348.48%-1.4B
-78.80%565.18M
70.83%2.67B
13,482.66%1.56B
-94.67%11.49M
-60.01%215.44M
286.22%538.75M
-117.42%-289.31M
304.57%1.66B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 1,452.88%9.05B-70.58%583.01M-34.43%1.98B81.61%3.02B1,232.56%1.66B-80.03%124.88M-36.87%625.31M205.79%990.58M-80.39%323.94M774.56%1.65B
Net profit before non-cash adjustment -57.09%3.28B72.16%7.65B60.19%4.44B301.66%2.77B137.90%690.23M-52.30%290.13M-38.78%608.24M5.20%993.53M14.86%944.39M190.59%822.2M
Total adjustment of non-cash items -119.88%-37.64M-37.31%189.35M292.23%302.04M-174.42%-157.12M1,363.23%211.12M-80.19%14.43M6.74%72.85M-17.71%68.25M-71.50%82.94M1,319.23%290.97M
-Depreciation and amortization -3.65%252.92M43.96%262.5M143.48%182.34M3.39%74.89M-39.71%72.44M54.56%120.15M4.61%77.74M61.22%74.31M13.54%46.09M-3.65%40.59M
-Assets reserve and write-off ----------------------------180.61%15.08M-74.04%5.37M570.37%20.7M
-Disposal profit --------96.80%-939K---29.38M---------------3.53M--------
-Remuneration paid in stock ------------------16.84M----------16.29M--------
-Other non-cash items -297.24%-290.56M-160.63%-73.15M159.54%120.64M-266.31%-202.63M215.24%121.84M-2,061.18%-105.73M85.57%-4.89M-207.70%-33.9M-86.30%31.47M432.45%229.68M
Changes in working capital 180.12%5.81B-162.60%-7.25B-778.81%-2.76B-46.66%406.84M524.48%762.71M-222.14%-179.68M21.66%-55.78M89.88%-71.2M-230.56%-703.39M206.91%538.76M
-Change in receivables 186.68%6.05B-51.44%-6.98B-362.47%-4.61B-523.91%-996.31M-118.96%-159.69M-124.95%-72.93M636.90%292.36M89.47%-54.45M1.19%-516.95M-474.70%-523.15M
-Change in inventory -61.40%-8.67M-101.39%-5.37M369.09%387.72M41.29%-144.09M-345,549.30%-245.41M-100.12%-71K22.23%60.33M180.21%49.35M-2,101.50%-61.53M-113.59%-2.8M
-Change in prepaid assets 1,921.64%1.01B--49.82M--------------------------------
-Change in payables -576.62%-1.12B-118.02%-166.08M-37.38%921.61M60.51%1.47B1,153.08%916.89M19.96%-87.07M-492.69%-108.78M-165.62%-18.35M-92.41%27.97M232.86%368.41M
-Change in accrued expense -136.57%-297.06M-137.23%-125.57M11.15%337.3M5,445.66%303.47M---5.68M--------68.77%-47.75M-121.96%-152.88M--696.3M
-Provision for loans, leases and other losses 116.94%7.53M-122.30%-44.45M584.29%199.37M1,734.10%29.14M85.72%-1.78M34.18%-12.49M---18.98M------------
-Changes in other current assets 923.24%176.51M--17.25M--0-199.48%-257.03M3,728.45%258.38M97.46%-7.12M---280.71M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -28.30%-5.12M11.02%-3.99M7.64%-4.48M-19.65%-4.85M25.11%-4.06M13.06%-5.42M21.90%-6.23M29.46%-7.98M-3.84%-11.31M1.01%-10.89M
Interest received (cash flow from operating activities) 23.00%1.65M-18.30%1.34M-42.00%1.64M-4.43%2.83M26.04%2.96M359.10%2.35M29.04%511K-38.51%396K48.73%644K4.59%433K
Tax refund paid -27.62%-2.28B-78.66%-1.79B-262.47%-1B-234.59%-276.37M-15.58%-82.6M81.25%-71.47M-12.83%-381.15M34.60%-337.8M-719.07%-516.52M117.24%83.43M
Other operating cash inflow (outflow) 000.00%-1K-1K0-1K0-200.00%-1K1K0
Operating cash flow 659.46%6.77B-223.80%-1.21B-64.40%976.89M73.61%2.74B3,039.41%1.58B-78.89%50.34M-63.04%238.44M417.45%645.2M-111.78%-203.24M333.31%1.72B
Investing cash flow
Net PPE purchase and sale 5.10%-131.12M50.02%-138.17M-444.08%-276.46M-604.27%-50.81M66.86%-7.22M-127.73%-21.77M83.85%-9.56M-76.52%-59.22M-34.87%-33.55M30.12%-24.87M
Net intangibles purchase and sale -568.29%-379.97M57.96%-56.86M-407.28%-135.25M-115.86%-26.66M27.67%-12.35M-27.08%-17.08M71.55%-13.44M10.07%-47.23M-34.10%-52.52M-6.03%-39.16M
Net business purchase and sale -----------------------63.51M----------------
Net investment product transactions -3,478.01%-102.98M-102.92%-2.88M-56.04%98.71M8,789.55%224.54M96.48%-2.58M---73.45M--0151.83%103.21M-64,135.81%-199.13M---310K
Advance cash and loans provided to other parties ---------------1M-----------------------1.5M
Repayment of advance payments to other parties and cash income from loans ----------1M-----------------66.62%246K43.11%737K--515K
Net changes in other investments 99.44%-679K-505.48%-121.42M115.43%29.94M-1,002.91%-194.07M-143.78%-17.6M1,163.59%40.19M96.99%-3.78M-1,270.55%-125.44M150.95%10.72M-86.74%-21.03M
Investing cash flow -92.52%-614.74M-13.21%-319.32M-487.57%-282.06M-20.78%-48M70.69%-39.75M-406.47%-135.61M79.15%-26.78M53.08%-128.43M-216.96%-273.74M-3.06%-86.36M
Financing cash flow
Net issuance payments of debt -119.64%-16.7M-28.09%85.04M-51.89%118.27M232.81%245.83M-7.81%-185.1M-151.30%-171.69M238.66%334.69M-328.97%-241.37M668.86%105.42M79.96%-18.53M
Net common stock issuance -64.92%-315K-226.49%-191K100.05%151K-33,142.72%-299.37M102.66%906K73.83%-34.03M-180,480.56%-130.02M99.73%-72K-504.59%-26.9M-82.17%6.65M
Cash dividends paid -175.22%-1.3B-99.88%-473.59M-92.69%-236.94M-0.27%-122.96M0.84%-122.63M1.59%-123.67M-10.83%-125.67M-13.05%-113.39M-16.56%-100.3M-10.06%-86.05M
Net other fund-raising expenses 99.34%-107K-181.59%-16.26M3,782.44%19.92M32.96%-541K-105.64%-807K-4.52%14.3M1,243.59%14.98M36.04%-1.31M-6.61%-2.05M13.97%-1.92M
Financing cash flow -226.07%-1.32B-310.76%-405M44.31%-98.6M42.45%-177.04M2.37%-307.64M-435.27%-315.09M126.39%93.98M-1,394.24%-356.14M76.13%-23.83M26.36%-99.86M
Net cash flow
Beginning cash position -27.50%5.1B9.26%7.03B64.31%6.44B45.94%3.92B-12.98%2.68B11.00%3.08B6.14%2.78B-16.06%2.62B97.39%3.12B-37.76%1.58B
Current changes in cash 349.81%4.83B-424.32%-1.93B-76.33%596.23M104.28%2.52B407.96%1.23B-230.99%-400.37M90.28%305.64M132.07%160.63M-132.55%-500.82M260.49%1.54B
Cash adjustments other than cash changes 0.00%-1K0.00%-1K---1K-------1K--------0.00%-1K0.00%-1K50.00%-1K
End cash Position 94.76%9.93B-27.50%5.1B9.26%7.03B64.31%6.44B45.94%3.92B-12.98%2.68B11.00%3.08B6.14%2.78B-16.06%2.62B97.39%3.12B
Free cash flow 545.38%6.25B-348.48%-1.4B-78.80%565.18M70.83%2.67B13,482.66%1.56B-94.67%11.49M-60.01%215.44M286.22%538.75M-117.42%-289.31M304.57%1.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.60%
Sample Name
Sample Code
 +12.21%
Sample Name
Sample Code
 +10.90%
4
Jefferies Financial
JEF
+8.50%
5
Amazon
AMZN
+8.21%
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