Cash Flow Statement

Operating Cash Flow

+61%

+76%

10Y

Currency: JPY

	Jul-2005	Jan-2006	Jul-2006	Jan-2007	Jul-2007	Jan-2008	Jul-2008	Jan-2009	Jul-2009	Jan-2010	Jul-2010	Oct-2010	Jan-2011	Apr-2011	Jul-2011	Oct-2011	Jan-2012	Apr-2012	Jul-2012	Oct-2012	Jan-2013	Apr-2013	Jul-2013	Oct-2013	Jan-2014	Apr-2014	Jul-2014	Oct-2014	Jan-2015	Apr-2015	Jul-2015	Oct-2015	Jan-2016	Apr-2016	Jul-2016	Oct-2016	Jan-2017	Apr-2017	Jul-2017	Oct-2017	Jan-2018	Apr-2018	Jul-2018	Oct-2018	Jan-2019	Apr-2019	Jul-2019	Oct-2019	Jan-2020	Apr-2020	Jul-2020	Oct-2020	Jan-2021	Apr-2021	Jul-2021	Oct-2021	Jan-2022	Apr-2022	Jul-2022	Oct-2022	Jan-2023	Apr-2023	Jul-2023	Oct-2023	Jan-2024	Apr-2024	Jul-2024	Oct-2024	Jan-2025	Apr-2025	Jul-2025	Oct-2025	Jan-2026
Operating Cash Flow
Net Income	557	523	2 962	852	133	(752)	(2 575)	(342)	612	848	1 680	11 759	10 861	12 513	10 087	11 554	13 270	15 576	16 760	17 259	18 083	17 344	17 591	18 626	18 848	19 342	18 538	17 123	16 286	16 367	16 930	18 486	19 252	19 898	20 712	21 078	20 563	20 303	20 137	20 230	20 838	20 376	21 056	21 767	22 120	21 854	20 183	19 345	18 709	8 246	(7 380)	(49 192)	(58 724)	(56 142)	(48 058)	(9 950)	(2 754)	1 746	10 551	14 623	17 200	24 541	28 819	25 779	28 787	28 225	27 569	32 301	32 742	28 017	27 341	28 095	28 874
Depreciation & Amortization	291	90	253	141	510	200	520	43	1 317	1 449	3 892	10 697	11 057	13 973	11 742	12 292	12 716	13 266	13 472	14 150	14 767	15 299	16 021	16 528	16 982	17 520	17 837	18 470	19 068	19 522	20 077	20 383	20 721	21 074	21 426	21 779	22 212	22 915	24 209	24 418	26 367	28 005	29 346	30 636	31 183	31 754	32 050	33 445	35 594	37 302	38 699	39 926	38 032	36 599	35 410	34 792	34 362	33 690	32 894	31 487	31 393	31 213	31 285	31 515	31 674	32 721	34 333	35 224	36 288	36 457	36 077	36 806	37 345
Other Non-Cash Items	(111)	(372)	(618)	430	1 438	(5)	(662)	(12)	(92)	153	432	1 318	2 504	2 587	2 354	1 496	263	256	240	370	333	285	122	58	(258)	(221)	(95)	194	472	445	431	155	156	135	125	134	133	190	254	361	509	859	1 069	1 429	1 442	1 894	2 171	2 957	3 287	2 907	2 889	34 696	34 887	35 304	35 579	426	557	485	520	5 671	3 907	3 166	4 229	6 596	6 378	8 748	6 634	6 275	6 472	9 704	9 602	9 285	8 935
Cash Taxes Paid	813	200	390	1 021	1 833	(743)	(1 302)	(868)	(938)	1 039	1 383	4 825	5 536	5 537	5 479	5 736	5 639	5 782	6 444	5 981	8 181	9 530	9 284	9 023	7 735	6 525	7 111	7 491	6 805	6 622	6 096	5 873	6 622	6 918	7 494	7 785	8 052	7 867	7 382	7 222	6 880	6 348	6 578	6 863	7 261	8 161	8 946	9 107	8 008	7 485	4 351	4 659	2 310	4 833	4 664	4 067	5 982	223	1 904	1 901	5 962	9 910	11 977	12 374	11 199	8 231	9 049	8 731	7 297	9 546	9 271	9 565	13 348
Cash Interest Paid	8	5	3	(6)	154	26	(80)	32	119	56	169	529	525	629	506	430	449	411	365	368	313	310	238	201	152	121	116	101	84	78	70	64	73	65	69	67	64	117	168	326	451	574	755	812	817	836	723	759	1 038	1 271	1 524	1 728	1 740	1 753	2 702	2 641	3 485	3 401	3 362	3 323	3 506	3 596	3 737	3 767	3 650	3 715	3 714	3 592	3 562	3 392	3 358	3 700	3 888
Change in Working Capital	(994)	(183)	(265)	(1 225)	(2 388)	337	218	1 991	1 863	(701)	(591)	(3 478)	(4 140)	(2 860)	(4 864)	(4 346)	(5 087)	(5 960)	(4 508)	(2 986)	(5 928)	(6 533)	(7 929)	(9 090)	(5 535)	(5 151)	(4 719)	(2 687)	(724)	(1 941)	(2 802)	(3 871)	(6 172)	(3 340)	(3 450)	(3 364)	(3 004)	(4 835)	(3 525)	(6 718)	(4 567)	(2 152)	(5 549)	(357)	(3 360)	(3 901)	(5 964)	(10 052)	(9 158)	(4 374)	3 359	13 970	20 948	16 700	20 107	9 550	(10 072)	(11 772)	(17 683)	(22 412)	(14 122)	(10 182)	(18 558)	(15 701)	(16 865)	(17 392)	(19 805)	(19 623)	(17 032)	(19 674)	(14 286)	(11 306)	(13 425)
Cash from Operating Activities	(257) N/A	58 N/A	2 332 +3 921%	198 -92%	(307) N/A	(220) +28%	(2 499) -1 036%	1 680 N/A	3 700 +120%	1 749 -53%	5 413 +209%	20 296 +275%	20 282 0%	26 213 +29%	19 319 -26%	20 996 +9%	21 162 +1%	23 138 +9%	25 964 +12%	28 793 +11%	27 255 -5%	26 395 -3%	25 805 -2%	26 122 +1%	30 037 +15%	31 490 +5%	31 561 +0%	33 100 +5%	35 102 +6%	34 393 -2%	34 636 +1%	35 153 +1%	33 957 -3%	37 767 +11%	38 813 +3%	39 627 +2%	39 904 +1%	38 573 -3%	41 075 +6%	38 291 -7%	43 147 +13%	47 088 +9%	45 922 -2%	53 475 +16%	51 385 -4%	51 601 +0%	48 440 -6%	45 695 -6%	48 432 +6%	44 081 -9%	37 567 -15%	39 400 +5%	35 143 -11%	32 461 -8%	43 038 +33%	34 818 -19%	22 093 -37%	24 149 +9%	26 282 +9%	29 369 +12%	38 378 +31%	48 738 +27%	45 775 -6%	48 189 +5%	49 974 +4%	52 302 +5%	48 731 -7%	54 177 +11%	58 470 +8%	54 504 -7%	58 734 +8%	62 880 +7%	61 729 -2%
Investing Cash Flow
Capital Expenditures	(3 976)	5 107	6 990	(1 453)	(1 933)	1 930	1 847	(139)	(528)	(770)	(1 109)	(8 616)	(10 156)	(13 710)	(13 351)	(15 845)	(16 304)	(15 040)	(14 400)	(15 148)	(14 216)	(14 172)	(15 851)	(14 368)	(15 872)	(16 925)	(16 958)	(18 038)	(18 518)	(19 612)	(21 269)	(21 068)	(20 812)	(21 605)	(21 302)	(22 462)	(23 259)	(24 680)	(30 012)	(29 667)	(31 333)	(30 919)	(30 349)	(38 759)	(40 653)	(48 614)	(52 978)	(44 605)	(42 134)	(34 102)	(24 376)	(19 669)	(16 904)	(14 489)	(14 149)	(14 586)	(14 602)	(14 711)	(15 588)	(16 035)	(16 045)	(18 947)	(23 096)	(26 427)	(28 365)	(28 656)	(29 273)	(32 519)	(35 737)	(37 457)	(38 964)	(45 491)	(52 704)
Other Items	(2 641)	116	1 367	(277)	(1 824)	2 902	2 953	(2 970)	(4 715)	511	2 467	(1 668)	(2 402)	(4 509)	(3 826)	(2 891)	(2 366)	(1 173)	(2 023)	(3 595)	(3 953)	(4 398)	(3 735)	(3 109)	(3 019)	(3 205)	(3 821)	(4 892)	(5 021)	(4 640)	(4 576)	(3 559)	(3 761)	(4 411)	(4 392)	(4 686)	(19 808)	(19 338)	(53 093)	(43 102)	(27 738)	(27 555)	6 266	(4 336)	(4 497)	(4 684)	(4 918)	(4 849)	(4 161)	(3 723)	(2 959)	(2 150)	(2 239)	(1 604)	(1 582)	2 237	2 372	2 264	2 328	(1 322)	(511)	(986)	(1 412)	766	(951)	(1 532)	(1 740)	(5 044)	(4 861)	(5 120)	(5 698)	(573)	1 703
Cash from Investing Activities	(6 617) N/A	5 223 N/A	8 357 +60%	(1 730) N/A	(3 757) -117%	4 832 N/A	4 800 -1%	(3 109) N/A	(5 243) -69%	(259) +95%	1 358 N/A	(10 284) N/A	(12 558) -22%	(18 219) -45%	(17 177) +6%	(18 736) -9%	(18 670) +0%	(16 213) +13%	(16 423) -1%	(18 743) -14%	(18 169) +3%	(18 570) -2%	(19 586) -5%	(17 477) +11%	(18 891) -8%	(20 130) -7%	(20 779) -3%	(22 930) -10%	(23 539) -3%	(24 252) -3%	(25 845) -7%	(24 627) +5%	(24 573) +0%	(26 016) -6%	(25 694) +1%	(27 148) -6%	(43 067) -59%	(44 018) -2%	(83 105) -89%	(72 769) +12%	(59 071) +19%	(58 474) +1%	(24 083) +59%	(43 095) -79%	(45 150) -5%	(53 298) -18%	(57 896) -9%	(49 454) +15%	(46 295) +6%	(37 825) +18%	(27 335) +28%	(21 819) +20%	(19 143) +12%	(16 093) +16%	(15 731) +2%	(12 349) +21%	(12 230) +1%	(12 447) -2%	(13 260) -7%	(17 357) -31%	(16 556) +5%	(19 933) -20%	(24 508) -23%	(25 661) -5%	(29 316) -14%	(30 188) -3%	(31 013) -3%	(37 563) -21%	(40 598) -8%	(42 577) -5%	(44 662) -5%	(46 064) -3%	(51 001) -11%
Financing Cash Flow
Net Issuance of Common Stock	2 019	(1 051)	(7 922)	700	7 634	(696)	(740)	(11)	(30)	502	490	522	20	20	24	60	1 084	1 120	1 137	1 141	391	461	524	477	653	623	554	578	268	276	279	256	726	696	733	774	370	351	307	295	139	69	218	341	444	508	695	(703)	(786)	(816)	(1 159)	69	59	60	60	60	0	25 134	24 766	24 766	24 766	(368)	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	2 013	(2 984)	9 143	55	(11 944)	2 948	2 448	2 552	2 380	(6 676)	(9 234)	(6 811)	(4 255)	(5 199)	(325)	1 475	2 440	(164)	(5 663)	(6 866)	(5 452)	4 494	1 724	(852)	(2 024)	(13 999)	(5 781)	(4 600)	(3 753)	(3 609)	1 138	813	(1 478)	(364)	(6 564)	(5 806)	15 841	16 979	49 541	41 789	27 473	42 086	7 089	18 279	11 844	10 645	11 581	10 991	13 542	6 575	26 329	23 636	61 538	51 014	17 341	13 112	(33 006)	(54 662)	(43 606)	(44 874)	(44 533)	(26 932)	(39 618)	(35 629)	(35 451)	(41 391)	(43 477)	(42 507)	(42 430)	(28 684)	(12 044)	15 679	9 806
Cash Paid for Dividends	(278)	(367)	(365)	(683)	(676)	(2 487)	(2 482)	(3)	0	(8)	4	(4 247)	(4 259)	(4 252)	(4 290)	(4 289)	(4 303)	(4 299)	(4 301)	(4 283)	(5 041)	(5 052)	(5 041)	(5 041)	(5 783)	(5 771)	(5 778)	(5 777)	(7 258)	(7 249)	(7 251)	(7 251)	(7 993)	(8 006)	(8 003)	(8 003)	(9 524)	(9 516)	(9 515)	(9 515)	(10 263)	(10 273)	(10 274)	(10 275)	(10 826)	(10 820)	(10 821)	(10 821)	(10 818)	(10 818)	(10 819)	(10 819)	0	(13)	(6)	(3)	(4)	(7)	(6)	(7)	(6)	(2)	(2)	(1)	0	0	0	0	(852)	(851)	(851)	(851)	(5 118)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	(2)	(1)	(2)	(2)	0	0	0	2	0	0	0	(2)	20	20	0	0	0	(1)	(2)	(3)	0	1	(134)	(136)	(6 080)	(6 591)	(6 457)	(6 712)	(765)	(249)	0	0	5	0	0	0	(2)	0	0	(4)	0	(1)	(5)	(2)	(3)	(3)	0	(4)	0	(1)	(4)	0	0	(2)	(29 285)
Cash from Financing Activities	3 754 N/A	(4 402) N/A	856 N/A	72 -92%	(4 986) N/A	(235) +95%	(774) -229%	2 538 N/A	2 350 -7%	(6 182) N/A	(8 740) -41%	(10 536) -21%	(8 494) +19%	(9 431) -11%	(4 591) +51%	(2 754) +40%	(779) +72%	(3 344) -329%	(8 829) -164%	(10 009) -13%	(10 104) -1%	(99) +99%	(2 793) -2 721%	(5 416) -94%	(7 153) -32%	(19 145) -168%	(11 005) +43%	(9 799) +11%	(10 743) -10%	(10 583) +1%	(5 813) +45%	(6 162) -6%	(8 725) -42%	(7 653) +12%	(13 834) -81%	(13 036) +6%	6 685 N/A	7 811 +17%	40 332 +416%	32 570 -19%	17 217 -47%	31 748 +84%	(9 047) N/A	1 754 N/A	(5 252) N/A	(6 379) -21%	690 N/A	(782) N/A	1 946 N/A	(5 050) N/A	14 356 N/A	12 886 -10%	61 597 +378%	51 061 -17%	17 394 -66%	13 169 -24%	(33 012) N/A	(29 539) +11%	(18 846) +36%	(20 116) -7%	(19 776) +2%	(27 302) -38%	(39 623) -45%	(35 633) +10%	(35 452) +1%	(41 395) -17%	(43 478) -5%	(42 508) +2%	(43 284) -2%	(29 534) +32%	(12 896) +56%	14 826 N/A	(24 596) N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	25	(21)	(30)	21	(1)	(10)	(4)	(4)	(2)	(1)	(8)	0	(3)	5	36	48	51	52	24	3	8	11	16	25	24	6	(14)	(45)	(60)	(45)	1	(34)	59	222	214	107	(30)	(124)	(427)	(141)	(361)	(579)	55	(483)	(113)	137	63	1 263	1 182	890	1 013	866	1 315	1 374	669	430	(1 820)	1 340	1 487	1 902	4 706	637	1 241	(40)	(687)	466	674
Net Change in Cash	(3 120) N/A	879 N/A	11 545 +1 213%	(1 460) N/A	(9 050) -520%	4 377 N/A	1 552 -65%	1 088 -30%	777 -29%	(4 671) N/A	(1 970) +58%	(534) +73%	(774) -45%	(1 441) -86%	(2 451) -70%	(495) +80%	1 705 N/A	3 581 +110%	709 -80%	46 -94%	(982) N/A	7 774 N/A	3 477 -55%	3 281 -6%	4 017 +22%	(7 782) N/A	(215) +97%	382 N/A	836 +119%	(417) N/A	3 002 N/A	4 370 +46%	645 -85%	4 053 +528%	(775) N/A	(602) +22%	3 523 N/A	2 332 -34%	(1 639) N/A	(1 686) -3%	1 507 N/A	20 469 +1 258%	12 762 -38%	12 010 -6%	556 -95%	(8 217) N/A	(9 127) -11%	(5 120) +44%	4 138 N/A	723 -83%	24 475 +3 285%	30 604 +25%	77 660 +154%	68 692 -12%	45 883 -33%	36 528 -20%	(22 136) N/A	(16 971) +23%	(4 509) +73%	(6 730) -49%	2 715 N/A	1 933 -29%	(20 176) N/A	(11 765) +42%	(13 307) -13%	(17 379) -31%	(21 054) -21%	(25 257) -20%	(24 171) +4%	(17 647) +27%	489 N/A	32 108 +6 466%	(13 194) N/A
Free Cash Flow
Free Cash Flow	(4 233) N/A	5 165 N/A	9 322 +80%	(1 255) N/A	(2 240) -78%	1 710 N/A	(652) N/A	1 541 N/A	3 172 +106%	979 -69%	4 304 +340%	11 680 +171%	10 126 -13%	12 503 +23%	5 968 -52%	5 151 -14%	4 858 -6%	8 098 +67%	11 564 +43%	13 645 +18%	13 039 -4%	12 223 -6%	9 954 -19%	11 754 +18%	14 165 +21%	14 565 +3%	14 603 +0%	15 062 +3%	16 584 +10%	14 781 -11%	13 367 -10%	14 085 +5%	13 145 -7%	16 162 +23%	17 511 +8%	17 165 -2%	16 645 -3%	13 893 -17%	11 063 -20%	8 624 -22%	11 814 +37%	16 169 +37%	15 573 -4%	14 716 -6%	10 732 -27%	2 987 -72%	(4 538) N/A	1 090 N/A	6 298 +478%	9 979 +58%	13 191 +32%	19 731 +50%	18 239 -8%	17 972 -1%	28 889 +61%	20 232 -30%	7 491 -63%	9 438 +26%	10 694 +13%	13 334 +25%	22 333 +67%	29 791 +33%	22 679 -24%	21 762 -4%	21 609 -1%	23 646 +9%	19 458 -18%	21 658 +11%	22 733 +5%	17 047 -25%	19 770 +16%	17 389 -12%	9 025 -48%

Income Statement Balance Sheet Cash Flow Statement

Park24 Co Ltd
TSE:4666

Cash Flow Statement

Cash Flow Statement
Park24 Co Ltd

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Park24 Co Ltd TSE:4666

Cash Flow Statement

Cash Flow Statement Park24 Co Ltd

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Park24 Co Ltd
TSE:4666

Cash Flow Statement
Park24 Co Ltd