- ¥307bn
- ¥407bn
- ¥371bn
- 72
- 42
- 52
- 59
Annual cashflow statement for Park24 Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -49,192 | -9,950 | 14,623 | 25,779 | 32,301 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 34,696 | 426 | 5,671 | 6,596 | 6,275 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13,970 | 9,550 | -22,412 | -15,701 | -19,623 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39,400 | 34,818 | 29,369 | 48,189 | 54,177 |
| Capital Expenditures | -19,669 | -14,586 | -16,035 | -26,427 | -32,519 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,150 | 2,237 | -1,322 | 766 | -5,044 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21,819 | -12,349 | -17,357 | -25,661 | -37,563 |
| Financing Cash Flow Items | — | — | -1 | -3 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12,886 | 13,169 | -20,116 | -35,633 | -42,508 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30,604 | 36,526 | -6,730 | -11,765 | -25,257 |