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 |
| 18.46B | 22.46B | 25.95B | 25.78B | 28.82B | 24.54B | 17.2B | 14.62B | 10.55B | 1.75B | -2.75B | -9.95B | -48.06B | -56.14B | -58.72B | -49.19B | -7.38B | 8.25B | 18.71B | 19.34B | 20.14B | 21.83B | 22.11B | 21.77B | 21.1B | 20.4B | 20.85B | 20.23B | 20.14B | 20.3B | 20.56B | 21.08B | 20.71B | 19.9B | 19.25B | |
| 34.33B | 32.72B | 31.67B | 31.52B | 31.29B | 31.21B | 31.39B | 31.49B | 32.89B | 33.69B | 34.36B | 34.79B | 35.41B | 36.6B | 38.03B | 39.93B | 38.7B | 37.3B | 35.59B | 33.45B | 34.46B | 33.39B | 31.99B | 30.64B | 26.93B | 26.37B | 25.56B | 24.42B | 24.21B | 22.91B | 22.21B | 21.78B | 21.43B | 21.07B | 20.72B | |
| 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 | |
| 2.92B | 431M | 1.72B | 3.93B | -2.43B | 2.85B | -6.04B | -12.96B | -13.68B | -12.12B | -5.68B | 6.59B | 13.14B | 6.46B | 10.28B | 6.44B | 3.44B | 727M | -5.79B | -3.73B | -3.4B | -1.41B | -3.05B | 548M | -5.29B | -151M | 97M | -2.68B | 1.99B | -820M | -25M | -332M | -1.18B | -1.18B | -3.05B | |
| 12.34B | 13.35B | -12.32B | -16.1B | -16.45B | -10.3B | -4.34B | -2.49B | -3.03B | -2.61B | -8.61B | -2.84B | 32.34B | 33.15B | 33.7B | 30.98B | -5.17B | -7.83B | -6.1B | -11.04B | -9.28B | -8.7B | -5.82B | -5.11B | -2.7B | -5.22B | -9.11B | -7.47B | -8.45B | -6.81B | -5.93B | -5.9B | -4.9B | -4.82B | -5.67B | |
| 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 | |
| 2.31B | 2.48B | 4.67B | 7B | 2.13B | 3.28B | -5.88B | -14.25B | -14.14B | -8.68B | -908M | 12.81B | 23.34B | 18.86B | 22.14B | 17.69B | 11.42B | 6.36B | 233M | 3.95B | 3B | 4.97B | 3.11B | 6.18B | 702M | 5.65B | 5.85B | 1.12B | 5.17B | 2.16B | 3.06B | 2.67B | 1.57B | 1.62B | -339M | |
| 48.73B | 52.3B | 49.97B | 48.19B | 45.78B | 48.74B | 38.38B | 29.37B | 26.28B | 24.15B | 22.09B | 34.82B | 43.04B | 32.46B | 35.14B | 39.4B | 37.57B | 44.08B | 48.43B | 45.7B | 48.32B | 51.49B | 51.39B | 53.48B | 46.04B | 47.2B | 43.15B | 38.29B | 41.07B | 38.57B | 39.9B | 39.63B | 38.82B | 37.77B | 33.96B | |
| -28.5B | -28.66B | -28.36B | -26.43B | -23.1B | -18.95B | -16.05B | -16.04B | -15.59B | -14.71B | -14.6B | -14.59B | -14.15B | -14.49B | -16.9B | -19.67B | -24.38B | -34.1B | -42.13B | -44.6B | -52.98B | -48.61B | -40.65B | -38.76B | -30.35B | -30.92B | -31.33B | -29.67B | -30.01B | -24.68B | -23.26B | -22.46B | -21.3B | -21.61B | -20.81B | |
| 2.99B | 3.09B | 3.09B | 3.09B | 103M | 8M | 12M | 12M | 3.6B | 3.7B | 3.73B | 3.73B | 139M | 34M | n/a | n/a | n/a | n/a | n/a | n/a | -19M | -19M | -19M | -19M | -22.49B | -23.24B | -23.24B | -38.51B | -16.02B | -15.55B | -15.55B | -277M | -277M | -127M | -127M | |
| n/a | n/a | -6M | -7M | -7M | -7M | -7M | -6M | -6M | -117M | -117M | -117M | -248M | -137M | -131M | -131M | -126M | -126M | -132M | -301M | -375M | -375M | -369M | -200M | -269M | -399M | -399M | -399M | -130M | -10M | -16M | -264M | -315M | -315M | -309M | |
| 2M | 2M | 9M | 1.07B | 1.07B | 1.07B | 1.07B | 6M | 6M | 6M | 6M | 6M | 6M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 11M | 11M | 11M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | |
| -5.51B | -4.62B | -4.04B | -3.39B | -2.58B | -2.06B | -1.58B | -1.33B | 2.32B | 2.37B | 2.48B | 2.35B | -1.34B | -1.47B | -2.11B | -2.02B | -2.83B | -3.6B | -4.03B | -4.55B | -4.43B | -4.19B | -4.13B | -4.14B | 28.91B | -4.05B | -4.11B | -4.2B | -36.95B | -3.79B | -4.25B | -4.16B | -3.81B | -3.98B | -3.33B | |
| -31.01B | -30.19B | -29.32B | -25.66B | -24.51B | -19.93B | -16.56B | -17.36B | -13.26B | -12.45B | -12.23B | -12.35B | -15.73B | -16.09B | -19.14B | -21.82B | -27.34B | -37.83B | -46.3B | -49.45B | -57.78B | -53.18B | -45.15B | -43.09B | -24.2B | -58.59B | -59.07B | -72.77B | -83.11B | -44.02B | -43.07B | -27.15B | -25.69B | -26.02B | -24.57B | |
| -37.84B | -11.09B | -43.37B | -43.42B | -48.36B | -48.64B | -31.32B | -31.2B | -40.46B | -39.85B | -19.37B | 27.12B | 38.12B | 51.71B | 63.36B | 17.2B | 20.81B | 5.86B | 10.85B | 14.11B | 16.16B | 16.22B | 17.42B | 23.61B | 6.4B | 42.52B | 27.52B | 41.64B | 54.98B | 21.32B | 21.13B | -4.01B | -4.76B | 1.45B | 2.24B | |
| 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 | -1.25B | -1.25B | -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 | -1M | -2M | -2M | -6M | -7M | -7M | -8M | -5M | -4M | -6M | -13M | -24M | -10.84B | -10.84B | -10.84B | -10.84B | -10.85B | -10.85B | -10.84B | -10.84B | -10.29B | -10.29B | -10.29B | -10.29B | -9.55B | -9.55B | -9.55B | -9.54B | -8.02B | -8.02B | -8.02B | -8.04B | |
| -5.64B | -30.31B | 7.92B | 7.79B | 8.74B | 21.71B | 11.92B | 11.46B | 21.99B | 10.32B | -13.64B | -14.01B | -20.78B | -693M | -1.82B | 6.43B | 5.53B | 724M | 2.7B | -3.37B | -5.35B | -12.28B | -12.29B | -11.93B | -5.39B | -570M | -182M | 154M | -5.44B | -4.34B | -5.29B | -1.79B | -1.78B | -1.78B | -3.68B | |
| -43.48B | -41.4B | -35.45B | -35.63B | -39.62B | -27.3B | -19.78B | -20.12B | -18.85B | -29.54B | -33.01B | 13.17B | 17.39B | 51.06B | 61.6B | 12.89B | 14.36B | -5.05B | 1.95B | -782M | 690M | -6.38B | -5.25B | 1.75B | -9.05B | 31.75B | 17.22B | 32.57B | 40.33B | 7.81B | 6.68B | -13.04B | -13.83B | -7.65B | -8.72B | |
| 46.37B | -17.38B | -13.31B | -11.77B | -20.18B | 1.93B | 2.72B | -6.73B | -4.51B | -16.97B | -22.14B | 36.53B | 45.88B | 68.69B | 77.66B | 30.61B | 24.48B | 722M | 4.14B | -5.12B | -9.13B | -8.22B | 556M | 12.01B | 12.76B | 20.47B | 1.51B | -1.69B | -1.64B | 2.33B | 3.52B | -602M | -775M | 4.05B | 646M | |
| 20.23B | 23.65B | 21.61B | 21.76B | 22.68B | 29.79B | 22.33B | 13.33B | 10.69B | 9.44B | 7.49B | 20.23B | 28.89B | 17.97B | 18.24B | 19.73B | 13.19B | 9.98B | 6.3B | 1.09B | -4.66B | 2.87B | 10.73B | 14.72B | 15.69B | 16.29B | 11.81B | 8.62B | 11.06B | 13.89B | 16.64B | 17.16B | 17.51B | 16.16B | 13.15B |