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Park24 Co (JP:4666)
:4666
Japanese Market
4666
Park24 Co
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Park24 Co (4666) Cash flow

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Park24 Co Cash Flow

JP:4666's free cash flow for Q1 2025 was ¥3.15B. For the 2025 fiscal year, JP:4666's free cash flow was decreased by ¥-104.00M and operating cash flow was ¥10.62B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 54.18B¥ 48.19B¥ 29.37B¥ 34.82B¥ 39.40B
Investing Cash Flow
¥ -37.56B¥ -25.66B¥ -17.36B¥ -12.35B¥ -21.82B
Financing Cash Flow
¥ -42.51B¥ -35.63B¥ -20.12B¥ 13.17B¥ 12.89B
End Cash Position
¥ 48.04B¥ 73.30B¥ 85.06B¥ 91.80B¥ 55.27B
Free Cash Flow
¥ 21.66B¥ 21.76B¥ 13.33B¥ 20.23B¥ 19.73B
Currency in JPY

Park24 Co Cash Flow

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