Cash Flow Park24 Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
28,095.00
32,301.00
25,779.00
14,623.00
-9,950.00
-49,192.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,260.00
-6,281.00
3,929.00
-17,204.00
16,239.00
20,337.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
62,474.00
55,439.00
49,670.00
29,369.00
34,818.00
39,400.00
Cash Flow from Investing Activities
-46,064.00
-37,563.00
-25,661.00
-17,357.00
-12,349.00
-21,819.00
Cash Flow from Financing Activities
14,826.00
-42,508.00
-35,633.00
-20,116.00
13,167.00
12,886.00
Net Cash Inflow / Outflow
31,702.00
-23,995.00
-10,284.00
-6,730.00
36,526.00
30,604.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
466.00
637.00
1,340.00
1,374.00
890.00
137.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Park24 Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
28095
28989
-894.00
-3.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1260
2479
-1,219.00
-49.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
62474
27490
34,984.00
127.26%
Cash Flow from Investing Activities
-46064
-3025
-43,039.00
-1422.78%
Cash Flow from Financing Activities
14826
-11302
26,128.00
231.18%
Net Cash Inflow / Outflow
31702
13157
18,545.00
140.95%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
466
-6
472.00
7866.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is 12.69% vs 11.61% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
62,474.00
55,439.00
12.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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