PARK24 Co., Ltd. (TYO:4666)
Japan
· Delayed Price · Currency is JPY 2,005.00
-44.50 (-2.17%)
Apr 2, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Net Income | 18,715 | 32,301 | 25,779 | 2,477 | -11,658 | -49,192 | Upgrade
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| Depreciation & Amortization | 36,288 | 35,224 | 31,515 | 31,488 | 34,793 | 39,926 | Upgrade
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| Loss (Gain) From Sale of Assets | -23 | 2,835 | 1,781 | 408 | -2,438 | 32,911 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,831 | - | - | 389 | 139 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1 | -1 | -979 | - | - | 50 | Upgrade
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| Other Operating Activities | 9,596 | -8,639 | -12,355 | 11,816 | -1,252 | -4,632 | Upgrade
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| Change in Accounts Receivable | -3,872 | -3,225 | -2,466 | -1,781 | -2,205 | 2,135 | Upgrade
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| Change in Inventory | 1,231 | 1,826 | 5,744 | 3,980 | 6,225 | 11,250 | Upgrade
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| Change in Accounts Payable | -23 | -8,002 | 3,105 | 58 | 69 | 5,876 | Upgrade
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| Change in Other Net Operating Assets | -6,275 | 1,857 | -3,936 | -19,465 | 11,145 | 1,076 | Upgrade
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| Operating Cash Flow | 58,467 | 54,176 | 48,188 | 29,370 | 34,818 | 39,400 | Upgrade
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| Operating Cash Flow Growth | 17.00% | 12.43% | 64.07% | -15.65% | -11.63% | -13.78% | Upgrade
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| Capital Expenditures | -32,056 | -28,713 | -23,099 | -13,131 | -12,413 | -17,788 | Upgrade
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| Sale of Property, Plant & Equipment | 7 | 7 | 3,091 | 13 | 1,691 | 51 | Upgrade
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| Sale (Purchase) of Intangibles | -3,681 | -3,806 | -3,328 | -2,905 | -2,175 | -1,881 | Upgrade
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| Investment in Securities | 2 | 2 | 1,063 | - | 1,929 | -131 | Upgrade
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| Other Investing Activities | -4,870 | -5,053 | -3,388 | -1,334 | -1,382 | -2,070 | Upgrade
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| Investing Cash Flow | -40,598 | -37,563 | -25,661 | -17,357 | -12,350 | -21,819 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 16,749 | Upgrade
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| Long-Term Debt Issued | - | - | 34,911 | 189 | 49,904 | 29,286 | Upgrade
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| Total Debt Issued | 501 | - | 34,911 | 189 | 49,904 | 46,035 | Upgrade
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| Short-Term Debt Repaid | - | -1,765 | -14,666 | -275 | -12,994 | - | Upgrade
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| Long-Term Debt Repaid | - | -28,279 | -43,423 | -44,789 | -23,798 | -8,730 | Upgrade
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| Total Debt Repaid | -42,931 | -30,044 | -58,089 | -45,064 | -36,792 | -8,730 | Upgrade
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| Net Debt Issued (Repaid) | -42,430 | -30,044 | -23,178 | -44,875 | 13,112 | 37,305 | Upgrade
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| Issuance of Common Stock | - | - | - | 24,766 | 60 | 69 | Upgrade
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| Common Dividends Paid | -852 | - | - | -7 | -4 | - | Upgrade
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| Dividends Paid | -852 | - | -1 | -7 | -4 | -10,819 | Upgrade
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| Other Financing Activities | -2 | -12,464 | -12,454 | - | -1 | -13,669 | Upgrade
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| Financing Cash Flow | -43,284 | -42,508 | -35,633 | -20,116 | 13,167 | 12,886 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,241 | 637 | 1,340 | 1,374 | 891 | 137 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 1 | 1 | -1 | - | - | Upgrade
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| Net Cash Flow | -24,172 | -25,257 | -11,765 | -6,730 | 36,526 | 30,604 | Upgrade
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| Free Cash Flow | 26,411 | 25,463 | 25,089 | 16,239 | 22,405 | 21,612 | Upgrade
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| Free Cash Flow Growth | 3.86% | 1.49% | 54.50% | -27.52% | 3.67% | 658.32% | Upgrade
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| Free Cash Flow Margin | 6.92% | 6.87% | 7.60% | 5.59% | 8.92% | 8.04% | Upgrade
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| Free Cash Flow Per Share | 141.52 | 136.45 | 135.78 | 94.50 | 145.00 | 139.90 | Upgrade
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| Cash Interest Paid | 3,562 | 3,592 | 3,767 | 3,323 | 2,642 | 1,728 | Upgrade
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| Cash Income Tax Paid | 7,297 | 8,731 | 12,374 | 1,901 | 4,067 | 4,659 | Upgrade
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| Levered Free Cash Flow | 19,854 | 18,146 | 20,823 | 18,447 | - | 14,473 | Upgrade
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| Unlevered Free Cash Flow | 22,080 | 20,399 | 23,177 | 20,523 | - | 15,569 | Upgrade
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| Change in Net Working Capital | 3,093 | 6,493 | 1,904 | 7,850 | -14,041 | -4,841 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.