PARK24 Co., Ltd. (TYO:4666)
Japan · Delayed Price · Currency is JPY 2,003.50
-32.00 (-1.57%)
Sep 5, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 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 | 2016 - 2020 |
Net Income | 28,017 | 32,301 | 25,779 | 2,477 | -11,658 | -49,192 | Upgrade |
Depreciation & Amortization | 36,457 | 35,224 | 31,515 | 31,488 | 34,793 | 39,926 | Upgrade |
Loss (Gain) From Sale of Assets | 2,757 | 2,835 | 1,781 | 408 | -2,438 | 32,911 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 389 | 139 | - | Upgrade |
Loss (Gain) From Sale of Investments | -48 | -1 | -979 | - | - | 50 | Upgrade |
Other Operating Activities | -9,432 | -8,639 | -12,355 | 11,816 | -1,252 | -4,632 | Upgrade |
Change in Accounts Receivable | -3,656 | -3,225 | -2,466 | -1,781 | -2,205 | 2,135 | Upgrade |
Change in Inventory | 910 | 1,826 | 5,744 | 3,980 | 6,225 | 11,250 | Upgrade |
Change in Accounts Payable | -8,225 | -8,002 | 3,105 | 58 | 69 | 5,876 | Upgrade |
Change in Other Net Operating Assets | 7,725 | 1,857 | -3,936 | -19,465 | 11,145 | 1,076 | Upgrade |
Operating Cash Flow | 54,505 | 54,176 | 48,188 | 29,370 | 34,818 | 39,400 | Upgrade |
Operating Cash Flow Growth | 4.21% | 12.43% | 64.07% | -15.65% | -11.63% | -13.78% | Upgrade |
Capital Expenditures | -32,925 | -28,713 | -23,099 | -13,131 | -12,413 | -17,788 | Upgrade |
Sale of Property, Plant & Equipment | 7 | 7 | 3,091 | 13 | 1,691 | 51 | Upgrade |
Sale (Purchase) of Intangibles | -4,532 | -3,806 | -3,328 | -2,905 | -2,175 | -1,881 | Upgrade |
Investment in Securities | - | 2 | 1,063 | - | 1,929 | -131 | Upgrade |
Other Investing Activities | -5,127 | -5,053 | -3,388 | -1,334 | -1,382 | -2,070 | Upgrade |
Investing Cash Flow | -42,577 | -37,563 | -25,661 | -17,357 | -12,350 | -21,819 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 16,749 | Upgrade |
Long-Term Debt Issued | - | - | 34,911 | 189 | 49,904 | 29,286 | Upgrade |
Total Debt Issued | 590 | - | 34,911 | 189 | 49,904 | 46,035 | Upgrade |
Short-Term Debt Repaid | - | -1,765 | -14,666 | -275 | -12,994 | - | Upgrade |
Long-Term Debt Repaid | - | -28,279 | -43,423 | -44,789 | -23,798 | -8,730 | Upgrade |
Total Debt Repaid | -18,173 | -30,044 | -58,089 | -45,064 | -36,792 | -8,730 | Upgrade |
Net Debt Issued (Repaid) | -17,583 | -30,044 | -23,178 | -44,875 | 13,112 | 37,305 | Upgrade |
Issuance of Common Stock | - | - | - | 24,766 | 60 | 69 | Upgrade |
Common Dividends Paid | - | - | - | -7 | -4 | - | Upgrade |
Dividends Paid | -851 | - | -1 | -7 | -4 | -10,819 | Upgrade |
Other Financing Activities | -11,100 | -12,464 | -12,454 | - | -1 | -13,669 | Upgrade |
Financing Cash Flow | -29,534 | -42,508 | -35,633 | -20,116 | 13,167 | 12,886 | Upgrade |
Foreign Exchange Rate Adjustments | -40 | 637 | 1,340 | 1,374 | 891 | 137 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 1 | 1 | -1 | - | - | Upgrade |
Net Cash Flow | -17,647 | -25,257 | -11,765 | -6,730 | 36,526 | 30,604 | Upgrade |
Free Cash Flow | 21,580 | 25,463 | 25,089 | 16,239 | 22,405 | 21,612 | Upgrade |
Free Cash Flow Growth | -22.19% | 1.49% | 54.50% | -27.52% | 3.67% | 658.32% | Upgrade |
Free Cash Flow Margin | 5.56% | 6.87% | 7.60% | 5.59% | 8.92% | 8.04% | Upgrade |
Free Cash Flow Per Share | 115.61 | 136.45 | 135.78 | 94.50 | 145.00 | 139.90 | Upgrade |
Cash Interest Paid | 3,392 | 3,592 | 3,767 | 3,323 | 2,642 | 1,728 | Upgrade |
Cash Income Tax Paid | 9,546 | 8,731 | 12,374 | 1,901 | 4,067 | 4,659 | Upgrade |
Levered Free Cash Flow | 14,996 | 18,146 | 20,823 | 18,447 | - | 14,473 | Upgrade |
Unlevered Free Cash Flow | 17,144 | 20,399 | 23,177 | 20,523 | - | 15,569 | Upgrade |
Change in Working Capital | -3,246 | -7,544 | 2,447 | -17,208 | 15,234 | 20,337 | Upgrade |
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.