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Park24 Co Ltd (PKCOF)
OTHER OTC:PKCOF
PKCOF
Park24 Co
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Park24 Co (PKCOF) Cash flow

6 Followers

Park24 Co Cash Flow

PKCOF's free cash flow for Q1 2023 was ¥1.46B. For the 2023 fiscal year, PKCOF's free cash flow was decreased by ¥-13.33B and operating cash flow was ¥4.54B. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
¥ 19.83B-¥ 29.37B¥ 34.82B¥ 39.40B¥ 45.70B
Investing Cash Flow
¥ -15.08B-¥ -17.36B¥ -12.35B¥ -21.82B¥ -49.45B
Financing Cash Flow
¥ -15.29B-¥ -20.12B¥ 13.17B¥ 12.89B¥ -782.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 331.17B-¥ 85.06B¥ 91.80B¥ 55.27B¥ 24.66B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
¥ -368.00M-¥ 24.77B¥ 60.00M¥ 69.00M¥ 549.00M
Issuance Of Debt
¥ 182.00M-¥ 188.00M¥ 49.90B¥ 29.29B¥ 15.13B
Repayment Of Debt
¥ -26.19B-¥ -31.12B¥ -9.42B¥ -8.73B¥ -2.66B
Free Cash Flow
¥ 5.14B-¥ 13.33B¥ 20.23B¥ 19.73B¥ 1.09B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Park24 Co Cash Flow

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