PARK24 Co. Ltd. (PKCOY)
PNK: PKCOY
· Real-Time Price · USD
12.53
-0.82 (-6.14%)
At close: May 01, 2025, 8:00 PM
PARK24 Cash Flow Statement
Financials in JPY. Fiscal
year is
November - October.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 |
| 5.65B | 3.92B | 5.09B | 3.81B | 9.64B | 7.41B | 4.92B | 6.84B | 5.37B | 71M | 2.34B | 2.77B | -3.44B | -4.43B | -4.85B | -35.34B | -11.52B | -7.01B | 4.68B | 6.48B | 4.1B | 3.45B | 5.31B | 7.27B | 5.79B | 3.73B | 4.98B | 6.6B | 5.09B | 4.18B | 4.35B | 6.51B | 5.26B | 4.44B | 4.87B | |
| 9.57B | 8.72B | 8B | 8.04B | 7.96B | 7.68B | 7.84B | 7.81B | 7.88B | 7.86B | 7.93B | 9.22B | 8.68B | 8.53B | 8.36B | 9.84B | 9.87B | 9.96B | 10.26B | 8.61B | 8.47B | 8.26B | 8.11B | 9.63B | 7.4B | 6.86B | 6.76B | 5.92B | 6.84B | 6.05B | 5.61B | 5.71B | 5.54B | 5.34B | 5.18B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.14B | 4.96B | -5.83B | 4.93B | -3.62B | 6.24B | -3.62B | -1.43B | 1.66B | -2.65B | -10.54B | -2.15B | 3.22B | 3.78B | 1.73B | 4.4B | -3.45B | 7.59B | -2.11B | 1.4B | -6.16B | 1.08B | -49M | 1.73B | -4.17B | -566M | 3.55B | -4.11B | 970M | -318M | 772M | 570M | -1.84B | 477M | 465M | |
| -8.79B | 24.5B | -3.45B | 73M | -7.77B | -1.17B | -7.23B | -280M | -1.61B | 4.79B | -5.39B | -816M | -1.2B | -1.21B | 386M | 34.37B | -398M | -658M | -2.33B | -1.79B | -3.05B | 1.07B | -7.27B | -30M | -2.46B | 3.94B | -6.55B | 2.38B | -4.99B | 51M | -4.92B | 1.41B | -3.35B | 930M | -4.89B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.66B | 3.7B | -3.3B | 4.57B | -2.48B | 5.89B | -981M | -296M | -1.33B | -3.27B | -9.35B | -182M | 4.13B | 4.5B | 4.37B | 10.35B | -355M | 7.78B | -88M | 4.08B | -5.42B | 1.65B | 3.63B | 3.14B | -3.45B | -201M | 6.69B | -2.34B | 1.5B | -7M | 1.96B | 1.72B | -1.52B | 887M | 1.58B | |
| 3.77B | 22.14B | 6.33B | 16.49B | 7.34B | 19.81B | 4.54B | 14.08B | 10.3B | 9.45B | -4.46B | 10.99B | 8.17B | 7.39B | 8.26B | 19.21B | -2.41B | 10.08B | 12.52B | 17.38B | 4.11B | 14.43B | 9.78B | 20.01B | 7.27B | 14.33B | 11.87B | 12.57B | 8.44B | 10.27B | 7.01B | 15.35B | 5.93B | 11.6B | 6.74B | |
| -8.7B | -7.01B | -5.03B | -7.76B | -8.86B | -6.72B | -3.09B | -4.43B | -4.71B | -3.82B | -3.08B | -3.99B | -3.83B | -3.71B | -3.06B | -3.55B | -4.17B | -6.12B | -5.83B | -8.26B | -13.9B | -14.15B | -8.3B | -16.63B | -9.53B | -6.19B | -6.4B | -8.22B | -10.1B | -6.61B | -4.74B | -8.56B | -4.77B | -5.19B | -3.94B | |
| n/a | n/a | n/a | 2.99B | 100M | 2M | 1M | n/a | 5M | 6M | 1M | 3.59B | 105M | 34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19M | n/a | n/a | n/a | -22.49B | -749M | n/a | -15.28B | n/a | -277M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -6M | -1M | n/a | n/a | -6M | n/a | n/a | -111M | -6M | n/a | -131M | n/a | n/a | n/a | -126M | n/a | -6M | -169M | -200M | n/a | n/a | n/a | -269M | -130M | n/a | n/a | n/a | -10M | -6M | -248M | |
| n/a | -1M | 3M | n/a | n/a | 6M | 1.06B | n/a | n/a | 6M | n/a | n/a | n/a | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 10M | n/a | n/a | n/a | 10M | n/a | n/a | |
| -1.71B | -1.44B | -1.17B | -1.19B | -826M | -860M | -510M | -381M | -305M | -389M | -258M | 3.27B | -253M | -275M | -393M | -419M | -386M | -910M | -304M | -1.23B | -1.15B | -1.34B | -823M | -1.11B | -915M | -1.28B | -831M | 31.93B | -33.87B | -1.34B | -919M | -817M | -705M | -1.81B | -825M | |
| -10.41B | -8.45B | -6.19B | -5.97B | -9.58B | -7.58B | -2.54B | -4.82B | -5.01B | -4.2B | -3.34B | -718M | -4.19B | -3.98B | -3.46B | -4.1B | -4.56B | -7.03B | -6.13B | -9.62B | -15.05B | -15.5B | -9.29B | -17.94B | -10.45B | -7.47B | -7.24B | 954M | -44.84B | -7.95B | -20.93B | -9.38B | -5.75B | -7B | -5.01B | |
| -26.98B | -10.39B | -219M | -250M | -225M | -42.68B | -269M | -5.19B | -507M | -25.36B | -148M | -14.44B | 99M | -4.88B | 46.34B | -3.45B | 13.69B | 6.78B | 185M | 158M | -1.26B | 11.77B | 3.44B | 2.21B | -1.2B | 12.97B | 9.64B | -15B | 34.91B | -2.03B | 23.75B | -1.66B | 1.25B | -2.22B | -1.39B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.25B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | n/a | -4M | -2M | -1M | -1M | -1M | -1M | -3M | -8M | -12M | -10.82B | -3M | -7M | -12M | -10.82B | -3M | -6M | -6M | -10.27B | -2M | -5M | -16M | -9.52B | -2M | -6M | -8M | -8B | |
| 7.99B | -6.86B | -2.89B | -3.87B | -16.68B | 31.37B | -3.02B | -2.93B | -3.71B | 21.58B | -3.48B | 7.6B | -15.38B | -2.38B | -3.85B | 834M | 4.7B | -3.51B | 4.41B | -74M | -98M | -1.54B | -1.66B | -2.05B | -7.04B | -1.54B | -1.3B | 4.48B | -2.21B | -1.15B | -961M | -1.11B | -1.11B | -2.1B | 2.53B | |
| -18.99B | -17.25B | -3.11B | -4.12B | -16.91B | -11.31B | -3.29B | -8.11B | -4.59B | -3.79B | -3.63B | -6.84B | -15.28B | -7.26B | 42.55B | -2.62B | 18.39B | 3.28B | -6.16B | -1.15B | -1.02B | 10.27B | -8.89B | 325M | -8.09B | 11.4B | -1.88B | -10.48B | 32.71B | -3.13B | 13.47B | -2.71B | 185M | -4.26B | -6.25B | |
| 42.81B | -2.75B | -3.12B | 9.44B | -20.94B | 1.32B | -1.58B | 1.02B | 1.17B | 2.1B | -11.02B | 3.25B | -11.29B | -3.06B | 47.64B | 12.6B | 11.52B | 5.9B | 584M | 6.47B | -12.24B | 9.32B | -8.68B | 2.47B | -11.33B | 18.09B | 2.78B | 3.22B | -3.62B | -870M | -415M | 3.27B | 352M | 320M | -4.54B | |
| -4.93B | 15.13B | 1.3B | 8.73B | -1.51B | 13.09B | 1.46B | 9.65B | 5.6B | 5.63B | -7.54B | 7.01B | 4.34B | 3.69B | 5.2B | 15.66B | -6.58B | 3.95B | 6.69B | 9.12B | -9.79B | 274M | 1.48B | 3.38B | -2.26B | 8.13B | 5.47B | 4.35B | -1.67B | 3.66B | 2.27B | 6.79B | 1.17B | 6.41B | 2.8B |