- ¥293bn
- ¥394bn
- ¥330bn
- 82
- 51
- 34
- 58
Annual cashflow statement for Park24 Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 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 | 19,345 | -49,192 | -9,950 | 14,623 | 25,779 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,957 | 34,696 | 426 | 5,671 | 6,596 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,052 | 13,970 | 9,550 | -22,412 | -15,701 |
| 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 | 45,695 | 39,400 | 34,818 | 29,369 | 48,189 |
| Capital Expenditures | -44,605 | -19,669 | -14,586 | -16,035 | -26,427 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,849 | -2,150 | 2,237 | -1,322 | 766 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49,454 | -21,819 | -12,349 | -17,357 | -25,661 |
| Financing Cash Flow Items | -249 | — | — | -1 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -782 | 12,886 | 13,169 | -20,116 | -35,633 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,120 | 30,604 | 36,526 | -6,730 | -11,765 |