PARK24 Co., Ltd. (PKCOY)
OTCMKTS · Delayed Price · Currency is USD
13.05
0.00 (0.00%)
Jul 31, 2025, 8:00 PM EDT

PARK24 Cash Flow Statement

Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Apr '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2016 - 2020
Net Income
28,01732,30125,7792,477-11,658-49,192
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Depreciation & Amortization
36,45735,22431,51531,48834,79339,926
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Loss (Gain) From Sale of Assets
2,7572,8351,781408-2,43832,911
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Asset Writedown & Restructuring Costs
---389139-
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Loss (Gain) From Sale of Investments
-48-1-979--50
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Other Operating Activities
-9,432-8,639-12,35511,816-1,252-4,632
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Change in Accounts Receivable
-3,656-3,225-2,466-1,781-2,2052,135
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Change in Inventory
9101,8265,7443,9806,22511,250
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Change in Accounts Payable
-8,225-8,0023,10558695,876
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Change in Other Net Operating Assets
7,7251,857-3,936-19,46511,1451,076
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Operating Cash Flow
54,50554,17648,18829,37034,81839,400
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Operating Cash Flow Growth
4.21%12.43%64.07%-15.65%-11.63%-13.78%
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Capital Expenditures
-32,925-28,713-23,099-13,131-12,413-17,788
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Sale of Property, Plant & Equipment
773,091131,69151
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Sale (Purchase) of Intangibles
-4,532-3,806-3,328-2,905-2,175-1,881
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Investment in Securities
-21,063-1,929-131
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Other Investing Activities
-5,127-5,053-3,388-1,334-1,382-2,070
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Investing Cash Flow
-42,577-37,563-25,661-17,357-12,350-21,819
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Short-Term Debt Issued
-----16,749
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Long-Term Debt Issued
--34,91118949,90429,286
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Total Debt Issued
590-34,91118949,90446,035
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Short-Term Debt Repaid
--1,765-14,666-275-12,994-
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Long-Term Debt Repaid
--28,279-43,423-44,789-23,798-8,730
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Total Debt Repaid
-18,173-30,044-58,089-45,064-36,792-8,730
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Net Debt Issued (Repaid)
-17,583-30,044-23,178-44,87513,11237,305
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Issuance of Common Stock
---24,7666069
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Common Dividends Paid
----7-4-
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Dividends Paid
-851--1-7-4-10,819
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Other Financing Activities
-11,100-12,464-12,454--1-13,669
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Financing Cash Flow
-29,534-42,508-35,633-20,11613,16712,886
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Foreign Exchange Rate Adjustments
-406371,3401,374891137
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Miscellaneous Cash Flow Adjustments
-111-1--
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Net Cash Flow
-17,647-25,257-11,765-6,73036,52630,604
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Free Cash Flow
21,58025,46325,08916,23922,40521,612
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Free Cash Flow Growth
-22.19%1.49%54.50%-27.52%3.67%658.32%
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Free Cash Flow Margin
5.56%6.87%7.60%5.59%8.92%8.04%
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Free Cash Flow Per Share
115.61136.45135.7894.50145.00139.90
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Cash Interest Paid
3,3923,5923,7673,3232,6421,728
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Cash Income Tax Paid
9,5468,73112,3741,9014,0674,659
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Levered Free Cash Flow
14,99618,14620,82318,447-14,473
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Unlevered Free Cash Flow
17,14420,39923,17720,523-15,569
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Change in Net Working Capital
5,4976,4931,9047,850-14,041-4,841
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.