JP Stock MarketDetailed Quotes

Careerlink (6070)

Watchlist
  • 2250
  • -44-1.92%
20min DelayMarket Closed May 15 15:30 JST
28.36BMarket Cap14.72P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Careerlink (6070) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-66.46%3.04B
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
Net profit before non-cash adjustment
-17.68%2.7B
-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
Total adjustment of non-cash items
1,756.72%623.64M
-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
-Depreciation and amortization
-10.35%226.74M
-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
-Assets reserve and write-off
----
----
----
----
----
----
----
----
180.61%15.08M
-74.04%5.37M
-Disposal profit
----
----
----
96.80%-939K
---29.38M
----
----
----
---3.53M
----
-Remuneration paid in stock
----
----
----
----
----
--16.84M
----
----
--16.29M
----
-Other non-cash items
236.60%396.9M
-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
Changes in working capital
-104.96%-288.25M
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
-Change in receivables
-75.22%1.5B
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
-Change in inventory
249.95%13M
-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
-Change in prepaid assets
-202.27%-1.03B
1,921.64%1.01B
--49.82M
----
----
----
----
----
----
----
-Change in payables
47.25%-592.83M
-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
-Change in accrued expense
86.74%-39.4M
-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
-Provision for loans, leases and other losses
-393.97%-22.13M
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
-165.33%-115.31M
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)
-16.88%-5.98M
-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
Interest received (cash flow from operating activities)
307.04%6.7M
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
Tax refund paid
85.71%-326.29M
-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
Other operating cash inflow (outflow)
0
0
0
0.00%-1K
-1K
0
-1K
0
-200.00%-1K
1K
Operating cash flow
-59.94%2.71B
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
Investing cash flow
Net PPE purchase and sale
51.40%-63.72M
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
Net intangibles purchase and sale
90.70%-35.35M
-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
Net business purchase and sale
----
----
----
----
----
----
---63.51M
----
----
----
Net investment product transactions
97.08%-3.01M
-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
Advance cash and loans provided to other parties
----
----
----
----
---1M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
--1M
----
----
----
----
-66.62%246K
43.11%737K
Net changes in other investments
-3,978.35%-27.69M
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
Investing cash flow
78.89%-129.78M
-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
Financing cash flow
Net issuance payments of debt
-2,054.41%-359.87M
-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
Net common stock issuance
97.78%-7K
-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
Cash dividends paid
-9.35%-1.43B
-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
Net other fund-raising expenses
85.05%-16K
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
Financing cash flow
-35.18%-1.79B
-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
Net cash flow
Beginning 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
Current changes in cash
-83.53%795.75M
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
Cash adjustments other than cash changes
----
0.00%-1K
0.00%-1K
---1K
----
---1K
----
----
0.00%-1K
0.00%-1K
End cash Position
8.01%10.72B
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
Free cash flow
-58.25%2.61B
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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -66.46%3.04B1,452.88%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%323.94M
Net profit before non-cash adjustment -17.68%2.7B-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%944.39M
Total adjustment of non-cash items 1,756.72%623.64M-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%82.94M
-Depreciation and amortization -10.35%226.74M-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
-Assets reserve and write-off --------------------------------180.61%15.08M-74.04%5.37M
-Disposal profit ------------96.80%-939K---29.38M---------------3.53M----
-Remuneration paid in stock ----------------------16.84M----------16.29M----
-Other non-cash items 236.60%396.9M-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%31.47M
Changes in working capital -104.96%-288.25M180.12%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%-703.39M
-Change in receivables -75.22%1.5B186.68%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
-Change in inventory 249.95%13M-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
-Change in prepaid assets -202.27%-1.03B1,921.64%1.01B--49.82M----------------------------
-Change in payables 47.25%-592.83M-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%27.97M
-Change in accrued expense 86.74%-39.4M-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
-Provision for loans, leases and other losses -393.97%-22.13M116.94%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 -165.33%-115.31M923.24%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) -16.88%-5.98M-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%-11.31M
Interest received (cash flow from operating activities) 307.04%6.7M23.00%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%644K
Tax refund paid 85.71%-326.29M-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%-516.52M
Other operating cash inflow (outflow) 0000.00%-1K-1K0-1K0-200.00%-1K1K
Operating cash flow -59.94%2.71B659.46%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%-203.24M
Investing cash flow
Net PPE purchase and sale 51.40%-63.72M5.10%-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%-33.55M
Net intangibles purchase and sale 90.70%-35.35M-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
Net business purchase and sale ---------------------------63.51M------------
Net investment product transactions 97.08%-3.01M-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
Advance cash and loans provided to other parties -------------------1M--------------------
Repayment of advance payments to other parties and cash income from loans --------------1M-----------------66.62%246K43.11%737K
Net changes in other investments -3,978.35%-27.69M99.44%-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
Investing cash flow 78.89%-129.78M-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
Financing cash flow
Net issuance payments of debt -2,054.41%-359.87M-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%105.42M
Net common stock issuance 97.78%-7K-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
Cash dividends paid -9.35%-1.43B-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
Net other fund-raising expenses 85.05%-16K99.34%-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%-2.05M
Financing cash flow -35.18%-1.79B-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%-23.83M
Net cash flow
Beginning 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
Current changes in cash -83.53%795.75M349.81%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%-500.82M
Cash adjustments other than cash changes ----0.00%-1K0.00%-1K---1K-------1K--------0.00%-1K0.00%-1K
End cash Position 8.01%10.72B94.76%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%2.62B
Free cash flow -58.25%2.61B545.38%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%-289.31M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
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Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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