- JP-listed companies
- PARK24 Co., Ltd.
- Cash flow
PARK24 Co., Ltd.【JP:4666】Cash flow
Market cap
¥380.6B
P/E ratio
15.8x
| 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 18,470 | 20,383 | 21,779 | 24,418 | 28,091 | 31,016 | 37,750 | 33,680 | 30,273 | 30,211 | 33,798 | 35,383 |
| Cash from operations | 33,101 | 35,155 | 39,627 | 38,290 | 53,476 | 45,695 | 39,400 | 34,818 | 29,369 | 48,188 | 54,176 | 62,880 |
| Capital expenditures | -17,360 | -20,452 | -21,456 | -28,509 | -37,882 | -42,845 | -17,788 | -12,412 | -13,130 | -23,099 | -28,713 | -40,591 |
| Cash from investing | -22,930 | -24,627 | -27,148 | -72,769 | -43,095 | -49,454 | -21,819 | -12,349 | -17,357 | -25,661 | -37,563 | -46,064 |
| Payments for dividends | -5,777 | -7,251 | -8,003 | -9,515 | -10,275 | -10,821 | -10,819 | -3 | -7 | -1 | - | -851 |
| Repurchases of common stock | -309 | - | - | - | - | -1,252 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 7,400 | 11,150 | 5,000 | 33,156 | 27,000 | 15,127 | 29,286 | 49,904 | 188 | - | - | 35,000 |
| Repayments of term debt | -7,866 | -5,278 | -6,512 | -22,371 | -4,372 | -2,664 | -8,730 | -9,421 | -31,116 | -16,010 | -28,279 | -391 |
| Cash from financing | -9,799 | -6,162 | -13,036 | 32,570 | 1,754 | -782 | 12,886 | 13,167 | -20,116 | -35,633 | -42,508 | 14,826 |
| Free cash flow | ||||||||||||
| FCF margin (%) |