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	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	33,149	28,095	32,301	25,779	2,477	-11,658
Depreciation & Amortization	38,979	36,806	35,224	31,515	31,488	34,793
Loss (Gain) From Sale of Assets	1,523	2,541	2,835	1,781	408	-2,438
Asset Writedown & Restructuring Costs	-3	-	-	-	389	139
Loss (Gain) From Sale of Investments	3,394	-	-1	-979	-	-
Other Operating Activities	-26,872	-9,578	-8,639	-12,355	11,816	-1,252
Change in Accounts Receivable	-2,955	-3,775	-3,225	-2,466	-1,781	-2,205
Change in Inventory	4,961	3,128	1,826	5,744	3,980	6,225
Change in Accounts Payable	-526	-586	-8,002	3,105	58	69
Change in Other Net Operating Assets	13,997	6,249	1,857	-3,936	-19,465	11,145
Operating Cash Flow	65,647	62,880	54,176	48,188	29,370	34,818
Operating Cash Flow Growth	11.77%	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	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Capital Expenditures	-58,602	-40,591	-28,713	-23,099	-13,131	-12,413
Sale of Property, Plant & Equipment	1,558	-	7	3,091	13	1,691
Sale (Purchase) of Intangibles	-5,000	-4,900	-3,806	-3,328	-2,905	-2,175
Investment in Securities	69	-	2	1,063	-	1,929
Other Investing Activities	3,025	-573	-5,053	-3,388	-1,334	-1,382
Investing Cash Flow	-62,613	-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	Jul 31, 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	113,919	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
Lease Payments	9,424	-	-	-	-13,673	-14,377
Total Debt Repaid	-73,603	-7,701	-30,044	-58,089	-45,064	-36,792
Net Debt Issued (Repaid)	40,316	28,170	-30,044	-23,178	-44,875	13,112
Issuance of Common Stock	-	-	-	-	24,766	60
Common Dividends Paid	-5,116	-851	-	-1	-7	-4
Other Financing Activities	-51,019	-12,493	-12,464	-12,454	-	-1
Financing Cash Flow	-15,819	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	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Foreign Exchange Rate Adjustments	950	466	637	1,340	1,374	891
Miscellaneous Cash Flow Adjustments	2	-	1	1	-1	-
Net Cash Flow	-11,833	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	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Free Cash Flow	7,045	22,289	25,463	25,089	16,239	22,405
Free Cash Flow Growth	-71.39%	-12.46%	1.49%	54.50%	-27.52%	3.67%
Free Cash Flow Margin	1.70%	5.49%	6.87%	7.60%	5.59%	8.92%
Free Cash Flow Per Share	38.00	119.43	136.45	135.78	94.50	145.00
Levered Free Cash Flow	-14,976	17,804	18,146	20,823	18,447	-
Unlevered Free Cash Flow	-12,962	20,056	20,399	23,177	20,523	-
Free Cash Flow After Leases	16,469	22,289	25,463	25,089	2,566	8,028

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash Interest Paid	3,424	3,700	3,592	3,767	3,323	2,642
Cash Income Tax Paid	15,552	9,565	8,731	12,374	1,901	4,067
Change in Working Capital	15,477	5,016	-7,544	2,447	-17,208	15,234

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 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:

Sep 11, 2026

Data Sources Report a data error