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Park24 Co Ltd (PKCOF)
OTHER OTC:PKCOF
US Market
PKCOF
Park24 Co
RESEARCH TOOLSreports

Park24 Co (PKCOF) Cash flow

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Park24 Co Cash Flow

PKCOF's free cash flow for Q4 2025 was ¥9.55B. For the 2025 fiscal year, PKCOF's free cash flow was decreased by ¥226.00M and operating cash flow was ¥25.68B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 62.47B¥ 54.18B¥ 48.19B¥ 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
¥ 80.47B¥ 48.04B¥ 73.30B¥ 85.06B¥ 91.80B
Free Cash Flow
¥ 21.88B¥ 21.66B¥ 21.76B¥ 13.33B¥ 20.23B
Currency in JPY

Park24 Co Cash Flow