PARK24 Co., Ltd. (TYO:4666)
Japan
· Delayed Price · Currency is JPY 1,942.50
+22.00 (1.15%)
Mar 10, 2026, 10:55 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | 16,547 | 28,095 | 32,301 | 25,779 | 2,477 | -11,658 | Upgrade
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| Depreciation & Amortization | 37,345 | 36,806 | 35,224 | 31,515 | 31,488 | 34,793 | Upgrade
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| Loss (Gain) From Sale of Assets | -788 | 2,541 | 2,835 | 1,781 | 408 | -2,438 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,541 | - | - | - | 389 | 139 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -1 | -979 | - | - | Upgrade
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| Other Operating Activities | 2,236 | -9,578 | -8,639 | -12,355 | 11,816 | -1,252 | Upgrade
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| Change in Accounts Receivable | -2,829 | -3,775 | -3,225 | -2,466 | -1,781 | -2,205 | Upgrade
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| Change in Inventory | 3,661 | 3,128 | 1,826 | 5,744 | 3,980 | 6,225 | Upgrade
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| Change in Accounts Payable | 75 | -586 | -8,002 | 3,105 | 58 | 69 | Upgrade
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| Change in Other Net Operating Assets | 2,942 | 6,249 | 1,857 | -3,936 | -19,465 | 11,145 | Upgrade
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| Operating Cash Flow | 61,730 | 62,880 | 54,176 | 48,188 | 29,370 | 34,818 | Upgrade
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| Operating Cash Flow Growth | 5.58% | 16.07% | 12.43% | 64.07% | -15.65% | -11.63% | Upgrade
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| Capital Expenditures | -47,415 | -40,591 | -28,713 | -23,099 | -13,131 | -12,413 | Upgrade
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| Sale of Property, Plant & Equipment | 1,408 | - | 7 | 3,091 | 13 | 1,691 | Upgrade
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| Sale (Purchase) of Intangibles | -5,289 | -4,900 | -3,806 | -3,328 | -2,905 | -2,175 | Upgrade
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| Investment in Securities | - | - | 2 | 1,063 | - | 1,929 | Upgrade
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| Other Investing Activities | 295 | -573 | -5,053 | -3,388 | -1,334 | -1,382 | Upgrade
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| Investing Cash Flow | -51,001 | -46,064 | -37,563 | -25,661 | -17,357 | -12,350 | Upgrade
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| Short-Term Debt Issued | - | 871 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 35,000 | - | 34,911 | 189 | 49,904 | Upgrade
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| Total Debt Issued | 79,470 | 35,871 | - | 34,911 | 189 | 49,904 | 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 | - | -7,701 | -28,279 | -43,423 | -44,789 | -23,798 | Upgrade
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| Total Debt Repaid | -69,664 | -7,701 | -30,044 | -58,089 | -45,064 | -36,792 | Upgrade
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| Net Debt Issued (Repaid) | 9,806 | 28,170 | -30,044 | -23,178 | -44,875 | 13,112 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 24,766 | 60 | Upgrade
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| Common Dividends Paid | -5,118 | -851 | - | -1 | -7 | -4 | Upgrade
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| Other Financing Activities | -29,284 | -12,493 | -12,464 | -12,454 | - | -1 | Upgrade
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| Financing Cash Flow | -24,596 | 14,826 | -42,508 | -35,633 | -20,116 | 13,167 | Upgrade
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| Foreign Exchange Rate Adjustments | 674 | 466 | 637 | 1,340 | 1,374 | 891 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | -1 | - | Upgrade
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| Net Cash Flow | -13,193 | 32,108 | -25,257 | -11,765 | -6,730 | 36,526 | Upgrade
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| Free Cash Flow | 14,315 | 22,289 | 25,463 | 25,089 | 16,239 | 22,405 | Upgrade
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| Free Cash Flow Growth | -45.80% | -12.46% | 1.49% | 54.50% | -27.52% | 3.67% | Upgrade
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| Free Cash Flow Margin | 3.45% | 5.49% | 6.87% | 7.60% | 5.59% | 8.92% | Upgrade
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| Free Cash Flow Per Share | 76.87 | 119.43 | 136.45 | 135.78 | 94.50 | 145.00 | Upgrade
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| Cash Interest Paid | 3,888 | 3,700 | 3,592 | 3,767 | 3,323 | 2,642 | Upgrade
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| Cash Income Tax Paid | 13,348 | 9,565 | 8,731 | 12,374 | 1,901 | 4,067 | Upgrade
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| Levered Free Cash Flow | 6,006 | 17,804 | 18,146 | 20,823 | 18,447 | - | Upgrade
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| Unlevered Free Cash Flow | 8,327 | 20,056 | 20,399 | 23,177 | 20,523 | - | Upgrade
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| Change in Working Capital | 3,849 | 5,016 | -7,544 | 2,447 | -17,208 | 15,234 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.