PARK24 Co., Ltd. (TYO:4666)

PARK24 Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	22,141	28,095	32,301	25,779	2,477	-11,658
Depreciation & Amortization	38,202	36,806	35,224	31,515	31,488	34,793
Loss (Gain) From Sale of Assets	1,571	2,541	2,835	1,781	408	-2,438
Asset Writedown & Restructuring Costs	-	-	-	-	389	139
Loss (Gain) From Sale of Investments	12,026	-	-1	-979	-	-
Other Operating Activities	-14,325	-9,578	-8,639	-12,355	11,816	-1,252
Change in Accounts Receivable	-2,175	-3,775	-3,225	-2,466	-1,781	-2,205
Change in Inventory	4,370	3,128	1,826	5,744	3,980	6,225
Change in Accounts Payable	-506	-586	-8,002	3,105	58	69
Change in Other Net Operating Assets	2,148	6,249	1,857	-3,936	-19,465	11,145
Operating Cash Flow	63,452	62,880	54,176	48,188	29,370	34,818
Operating Cash Flow Growth	16.41%	16.07%	12.43%	64.07%	-15.65%	-11.63%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Capital Expenditures	-53,503	-40,591	-28,713	-23,099	-13,131	-12,413
Sale of Property, Plant & Equipment	1,544	-	7	3,091	13	1,691
Sale (Purchase) of Intangibles	-4,929	-4,900	-3,806	-3,328	-2,905	-2,175
Investment in Securities	41	-	2	1,063	-	1,929
Other Investing Activities	1,511	-573	-5,053	-3,388	-1,334	-1,382
Investing Cash Flow	-59,888	-46,064	-37,563	-25,661	-17,357	-12,350

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Short-Term Debt Issued	-	871	-	-	-	-
Long-Term Debt Issued	-	35,000	-	34,911	189	49,904
Total Debt Issued	83,594	35,871	-	34,911	189	49,904
Short-Term Debt Repaid	-	-	-1,765	-14,666	-275	-12,994
Long-Term Debt Repaid	-	-7,701	-28,279	-43,423	-44,789	-23,798
Total Debt Repaid	-61,519	-7,701	-30,044	-58,089	-45,064	-36,792
Net Debt Issued (Repaid)	22,075	28,170	-30,044	-23,178	-44,875	13,112
Issuance of Common Stock	-	-	-	-	24,766	60
Common Dividends Paid	-5,114	-851	-	-1	-7	-4
Other Financing Activities	-41,018	-12,493	-12,464	-12,454	-	-1
Financing Cash Flow	-24,057	14,826	-42,508	-35,633	-20,116	13,167

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Foreign Exchange Rate Adjustments	1,100	466	637	1,340	1,374	891
Miscellaneous Cash Flow Adjustments	2	-	1	1	-1	-
Net Cash Flow	-19,391	32,108	-25,257	-11,765	-6,730	36,526

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Free Cash Flow	9,949	22,289	25,463	25,089	16,239	22,405
Free Cash Flow Growth	-53.90%	-12.46%	1.49%	54.50%	-27.52%	3.67%
Free Cash Flow Margin	2.40%	5.49%	6.87%	7.60%	5.59%	8.92%
Free Cash Flow Per Share	53.54	119.43	136.45	135.78	94.50	145.00
Levered Free Cash Flow	-4,111	17,804	18,146	20,823	18,447	-
Unlevered Free Cash Flow	-1,913	20,056	20,399	23,177	20,523	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash Interest Paid	4,228	3,700	3,592	3,767	3,323	2,642
Cash Income Tax Paid	13,729	9,565	8,731	12,374	1,901	4,067
Change in Working Capital	3,837	5,016	-7,544	2,447	-17,208	15,234

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error