PARK24 Co., Ltd. (TYO: 4666)
Japan
· Delayed Price · Currency is JPY 1,840.00
-15.50 (-0.84%)
Nov 15, 2024, 3:45 PM JST
PARK24 Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | 16,904 | 25,779 | 2,477 | -11,658 | -49,192 | 19,345 | Upgrade
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| Depreciation & Amortization | 34,333 | 31,515 | 31,488 | 34,793 | 39,926 | 33,445 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,883 | 1,781 | 408 | -2,438 | 32,911 | 300 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,747 | - | 389 | 139 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1 | -979 | - | - | 50 | 191 | Upgrade
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| Other Operating Activities | -5,705 | -12,355 | 11,816 | -1,252 | -4,632 | -9,101 | Upgrade
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| Change in Accounts Receivable | -5,079 | -2,466 | -1,781 | -2,205 | 2,135 | -2,868 | Upgrade
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| Change in Inventory | 3,035 | 5,744 | 3,980 | 6,225 | 11,250 | 7,676 | Upgrade
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| Change in Accounts Payable | -26 | 3,105 | 58 | 69 | 5,876 | 1,589 | Upgrade
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| Change in Other Net Operating Assets | 3,403 | -3,936 | -19,465 | 11,145 | 1,076 | -4,882 | Upgrade
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| Operating Cash Flow | 48,728 | 48,188 | 29,370 | 34,818 | 39,400 | 45,695 | Upgrade
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| Operating Cash Flow Growth | 6.44% | 64.07% | -15.65% | -11.63% | -13.78% | -14.55% | Upgrade
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| Capital Expenditures | -25,999 | -23,099 | -13,131 | -12,413 | -17,788 | -42,845 | Upgrade
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| Sale of Property, Plant & Equipment | 2,993 | 3,091 | 13 | 1,691 | 51 | 13 | Upgrade
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| Sale (Purchase) of Intangibles | -3,274 | -3,328 | -2,905 | -2,175 | -1,881 | -1,760 | Upgrade
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| Investment in Securities | 2 | 1,063 | - | 1,929 | -131 | -295 | Upgrade
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| Other Investing Activities | -4,735 | -3,388 | -1,334 | -1,382 | -2,070 | -4,567 | Upgrade
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| Investing Cash Flow | -31,013 | -25,661 | -17,357 | -12,350 | -21,819 | -49,454 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 16,749 | 4,334 | Upgrade
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| Long-Term Debt Issued | - | 34,911 | 189 | 49,904 | 29,286 | 15,127 | Upgrade
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| Total Debt Issued | - | 34,911 | 189 | 49,904 | 46,035 | 19,461 | Upgrade
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| Short-Term Debt Repaid | - | -14,666 | -275 | -12,994 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -43,423 | -44,789 | -23,798 | -8,730 | -2,664 | Upgrade
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| Total Debt Repaid | -43,477 | -58,089 | -45,064 | -36,792 | -8,730 | -2,664 | Upgrade
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| Net Debt Issued (Repaid) | -43,477 | -23,178 | -44,875 | 13,112 | 37,305 | 16,797 | Upgrade
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| Issuance of Common Stock | - | - | 24,766 | 60 | 69 | 549 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,252 | Upgrade
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| Common Dividends Paid | - | - | -7 | -4 | - | - | Upgrade
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| Dividends Paid | - | -1 | -7 | -4 | -10,819 | -10,821 | Upgrade
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| Other Financing Activities | -1 | -12,454 | - | -1 | -13,669 | -6,055 | Upgrade
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| Financing Cash Flow | -43,478 | -35,633 | -20,116 | 13,167 | 12,886 | -782 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,706 | 1,340 | 1,374 | 891 | 137 | -579 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 3 | 1 | -1 | - | - | - | Upgrade
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| Net Cash Flow | -21,054 | -11,765 | -6,730 | 36,526 | 30,604 | -5,120 | Upgrade
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| Free Cash Flow | 22,729 | 25,089 | 16,239 | 22,405 | 21,612 | 2,850 | Upgrade
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| Free Cash Flow Growth | -12.91% | 54.50% | -27.52% | 3.67% | 658.32% | -81.72% | Upgrade
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| Free Cash Flow Margin | 6.33% | 7.60% | 5.59% | 8.92% | 8.04% | 0.90% | Upgrade
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| Free Cash Flow Per Share | 122.97 | 135.78 | 94.50 | 145.00 | 139.90 | 17.37 | Upgrade
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| Cash Interest Paid | 3,714 | 3,767 | 3,323 | 2,642 | 1,728 | 759 | Upgrade
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| Cash Income Tax Paid | 9,049 | 12,374 | 1,901 | 4,067 | 4,659 | 9,107 | Upgrade
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| Levered Free Cash Flow | 19,694 | 20,823 | 18,447 | - | 14,473 | -10,274 | Upgrade
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| Unlevered Free Cash Flow | 22,017 | 23,177 | 20,523 | - | 15,569 | -9,800 | Upgrade
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| Change in Net Working Capital | 4,422 | 1,904 | 7,850 | -14,041 | -4,841 | 12,591 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.