JP Stock MarketDetailed Quotes

6070 CAREERLINK

Watchlist

2525
+31+1.24%

20min DelayMarket Closed Jul 12 15:00 JST

31.81BMarket Cap13.71P/E (Static)

CAREERLINK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-893.61%-29.38M

-26.04%-2.96M

-359.10%-2.35M

85.52%-511K

---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

-262.37%-202.63M

220.71%124.79M

-2,259.71%-103.38M

87.07%-4.38M

-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)

0.00%-1K

-1K

-200.00%-1K

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

---1K

----

---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

Accounting Standards

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%1.98B	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	-893.61%-29.38M	-26.04%-2.96M	-359.10%-2.35M	85.52%-511K	---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	-262.37%-202.63M	220.71%124.79M	-2,259.71%-103.38M	87.07%-4.38M	-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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall