PARK24
4666
Last Price
52 Week Range
¥1.69K - ¥2.33K
Next Earnings Date
Jun 17 2026 (Estimate)
Next Earnings Date
Jun 17 2026 (Est.)
Last Price
PARK24 Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥32.301B | ¥15.917B | ¥11.572B | |||||||||||||||||||||
| ¥35.224B | ¥36.806B | ¥28.156B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ¥-9.172B | ¥1.26B | ¥11.166B | |||||||||||||||||||||
| ¥-4.177B | ¥8.491B | ¥2.432B | |||||||||||||||||||||
| ¥54.176B | ¥62.474B | ¥53.326B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-28.713B | ¥-45.593B | ¥-41.826B | |||||||||||||||||||||
| - | - | ¥1.408B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ¥2M | - | - | |||||||||||||||||||||
| ¥-8.852B | ¥-0.471B | ¥1.909B | |||||||||||||||||||||
| ¥-37.563B | ¥-46.064B | ¥-38.509B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-30.044B | ¥28.17B | ¥28.976B | |||||||||||||||||||||
| - | - | ¥-7.31B | |||||||||||||||||||||
| - | ¥-0.851B | ¥-5.118B | |||||||||||||||||||||
| ¥-12.464B | ¥-12.493B | ¥-38.79B | |||||||||||||||||||||
| ¥-42.508B | ¥14.826B | ¥-22.242B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥73.299B | ¥48.041B | ¥46.55B | |||||||||||||||||||||
| ¥-25.258B | ¥32.423B | ¥-7.151B | |||||||||||||||||||||
| ¥48.041B | ¥80.464B | ¥32.928B | |||||||||||||||||||||
| ¥54.176B | ¥62.474B | ¥53.326B | |||||||||||||||||||||
| ¥-32.519B | ¥-40.591B | ¥-37.533B | |||||||||||||||||||||
| ¥21.657B | ¥21.883B | ¥15.793B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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