Tokyo - Delayed Quote JPY
PARK24 Co., Ltd. (4666.T)
1,993.00
-33.00
(-1.63%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
54,176,000
54,176,000
48,188,000
29,369,000
34,818,000
Investing Cash Flow
-37,563,000
-37,563,000
-25,661,000
-17,357,000
-12,349,000
Financing Cash Flow
-42,508,000
-42,508,000
-35,633,000
-20,116,000
13,167,000
End Cash Position
48,041,000
48,041,000
73,299,000
85,065,000
91,795,000
Capital Expenditure
-32,519,000
-32,519,000
-26,427,000
-16,035,000
-14,586,000
Issuance of Capital Stock
24,766,000
--
0
24,766,000
60,000
Issuance of Debt
0
0
34,911,000
188,000
49,904,000
Repayment of Debt
-28,279,000
-28,279,000
-43,423,000
-31,116,000
-9,421,000
Repurchase of Capital Stock
0
0
0
0
0
Free Cash Flow
21,657,000
21,657,000
21,761,000
13,334,000
20,232,000
10/31/2021 - 1/1/2001
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