Park24 Co (4666) Cash flow

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Park24 Co Cash Flow

JP:4666's free cash flow for Q1 2026 was ¥-4.82B. For the 2026 fiscal year, JP:4666's free cash flow was decreased by ¥-4.84B and operating cash flow was ¥9.47B. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	¥ 62.47B	¥ 55.44B	¥ 49.67B	¥ 29.37B	¥ 34.82B
Investing Cash Flow	¥ -46.06B	¥ -37.56B	¥ -25.66B	¥ -17.36B	¥ -12.35B
Financing Cash Flow	¥ 14.83B	¥ -42.51B	¥ -35.63B	¥ -20.12B	¥ 13.17B
End Cash Position	¥ 80.46B	¥ 48.04B	¥ 73.30B	¥ 85.06B	¥ 91.80B
Free Cash Flow	¥ 21.88B	¥ 26.73B	¥ 26.57B	¥ 16.24B	¥ 22.41B

Currency in JPY