PARK24 Co., Ltd. (TYO:4666)

PARK24 Cash Flow Statement

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	13,926	32,301	25,779	2,477	-11,658	-49,192
Depreciation & Amortization	36,077	35,224	31,515	31,488	34,793	39,926
Loss (Gain) From Sale of Assets	14	2,835	1,781	408	-2,438	32,911
Asset Writedown & Restructuring Costs	2,758	-	-	389	139	-
Loss (Gain) From Sale of Investments	-1	-1	-979	-	-	50
Other Operating Activities	15,037	-8,639	-12,355	11,816	-1,252	-4,632
Change in Accounts Receivable	-4,174	-3,225	-2,466	-1,781	-2,205	2,135
Change in Inventory	1,506	1,826	5,744	3,980	6,225	11,250
Change in Accounts Payable	-168	-8,002	3,105	58	69	5,876
Change in Other Net Operating Assets	-6,242	1,857	-3,936	-19,465	11,145	1,076
Operating Cash Flow	58,733	54,176	48,188	29,370	34,818	39,400
Operating Cash Flow Growth	20.53%	12.43%	64.07%	-15.65%	-11.63%	-13.78%
Capital Expenditures	-34,110	-28,713	-23,099	-13,131	-12,413	-17,788
Sale of Property, Plant & Equipment	7	7	3,091	13	1,691	51
Sale (Purchase) of Intangibles	-4,854	-3,806	-3,328	-2,905	-2,175	-1,881
Investment in Securities	2	2	1,063	-	1,929	-131
Other Investing Activities	-5,707	-5,053	-3,388	-1,334	-1,382	-2,070
Investing Cash Flow	-44,662	-37,563	-25,661	-17,357	-12,350	-21,819
Short-Term Debt Issued	-	-	-	-	-	16,749
Long-Term Debt Issued	-	-	34,911	189	49,904	29,286
Total Debt Issued	870	-	34,911	189	49,904	46,035
Short-Term Debt Repaid	-	-1,765	-14,666	-275	-12,994	-
Long-Term Debt Repaid	-	-28,279	-43,423	-44,789	-23,798	-8,730
Total Debt Repaid	-12,914	-30,044	-58,089	-45,064	-36,792	-8,730
Net Debt Issued (Repaid)	-12,044	-30,044	-23,178	-44,875	13,112	37,305
Issuance of Common Stock	-	-	-	24,766	60	69
Common Dividends Paid	-851	-	-	-7	-4	-
Dividends Paid	-851	-	-1	-7	-4	-10,819
Other Financing Activities	-1	-12,464	-12,454	-	-1	-13,669
Financing Cash Flow	-12,896	-42,508	-35,633	-20,116	13,167	12,886
Foreign Exchange Rate Adjustments	-687	637	1,340	1,374	891	137
Miscellaneous Cash Flow Adjustments	-1	1	1	-1	-	-
Net Cash Flow	487	-25,257	-11,765	-6,730	36,526	30,604
Free Cash Flow	24,623	25,463	25,089	16,239	22,405	21,612
Free Cash Flow Growth	8.33%	1.49%	54.50%	-27.52%	3.67%	658.32%
Free Cash Flow Margin	6.21%	6.87%	7.60%	5.59%	8.92%	8.04%
Free Cash Flow Per Share	131.88	136.45	135.78	94.50	145.00	139.90
Cash Interest Paid	3,358	3,592	3,767	3,323	2,642	1,728
Cash Income Tax Paid	9,271	8,731	12,374	1,901	4,067	4,659
Levered Free Cash Flow	17,363	18,146	20,823	18,447	-	14,473
Unlevered Free Cash Flow	19,469	20,399	23,177	20,523	-	15,569
Change in Working Capital	-9,078	-7,544	2,447	-17,208	15,234	20,337

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.