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Park24 Co Ltd
TSE:4666

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Park24 Co Ltd Logo
Park24 Co Ltd
TSE:4666
Watchlist
Price: 1 715 JPY -0.87% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

50B
+4%
Operating Cash Flow
Growth Rates:
1 Year
+30%
3 Years
+42%
5 Years
-3%
7 Years
+25%
10 Years
+66%
-29.3B
-14%
Investing Cash Flow
Growth Rates:
1 Year
-77%
3 Years
-53%
5 Years
+35%
7 Years
+32%
10 Years
-55%
-35.5B
+0.5%
Financing Cash Flow
Growth Rates:
1 Year
-79%
3 Years
-
5 Years
-575%
7 Years
-
10 Years
-396%

Cash Flow Statement
Park24 Co Ltd

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
(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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
30 037
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(18 891)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
(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)
Cash Paid for Dividends
(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
Other
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
Cash from Financing Activities
(7 153)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
4 017
N/A
(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%
Free Cash Flow
Free Cash Flow
14 165
N/A
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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