JP Stock MarketDetailed Quotes

4666 Park24

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  • 1847.5
  • +7.5+0.41%
20min DelayMarket Closed Dec 13 15:30 JST
316.01BMarket Cap19.68P/E (Static)

Park24 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-21.36%10.15B
-2.79%20.45B
3.59%13.54B
85.99%64.31B
19.72%17.3B
-5.61%12.9B
216.77%21.04B
7,164.86%13.07B
-16.70%34.58B
26.71%14.45B
Net profit before non-cash adjustment
-6.80%8.99B
-7.58%6.85B
61.15%7.93B
76.29%25.78B
-44.41%3.81B
79.74%9.64B
10,339.44%7.41B
110.03%4.92B
246.96%14.62B
146.84%6.85B
Total adjustment of non-cash items
1.58%3.8B
10.51%13.57B
-21.82%5.16B
-4.11%31.53B
-52.17%8.92B
253.74%3.74B
24.75%12.28B
-3.40%6.6B
-14.90%32.89B
111.65%18.65B
-Depreciation and amortization
20.26%9.57B
13.64%8.73B
2.03%8B
0.09%31.52B
2.94%8.04B
0.91%7.96B
-2.29%7.68B
-1.18%7.84B
-9.50%31.49B
-15.26%7.81B
-Reversal of impairment losses recognized in profit and loss
--2M
----
----
843.70%3.67B
----
----
----
----
181.88%389M
----
-Disposal profit
-167.74%-21M
0.00%100M
104.90%46M
-839.43%-2.87B
-694.24%-2.06B
520.00%31M
284.62%100M
-9,480.00%-938M
115.93%388M
114.50%347M
-Other non-cash items
-35.40%-5.75B
3.76%4.67B
-843.79%-2.89B
-225.88%-783M
-107.20%-728M
58.87%-4.25B
129.91%4.5B
72.58%-306M
-89.89%622M
429.39%10.11B
Changes in working capital
-447.93%-2.64B
-97.33%36M
-70.69%456M
154.09%7B
141.38%4.57B
-104.49%-482M
141.28%1.35B
116.63%1.56B
-200.94%-12.93B
-5,970.33%-11.05B
-Change in receivables
-13.01%-1.72B
-60.17%-2.13B
-7.01%1.78B
-38.54%-2.47B
-157.04%-1.53B
67.75%-1.52B
11.88%-1.33B
8.14%1.91B
40.79%-1.78B
260.61%2.68B
-Change in inventory
-90.61%197M
-46.55%705M
-20.46%758M
44.32%5.74B
130.70%1.38B
60.94%2.1B
46.56%1.32B
-19.31%953M
-36.06%3.98B
-69.76%596M
-Change in prepaid assets
----
----
----
106.60%192M
----
----
----
----
-209.78%-2.91B
----
-Change in payables
205.56%19M
64.00%164M
93.55%-6M
133.88%1.76B
133.79%1.78B
-100.26%-18M
105.14%100M
98.16%-93M
-369.46%-5.21B
-321.27%-5.25B
-Change in accrued expense
----
----
----
123.38%1.34B
----
----
----
----
-200.58%-5.74B
----
-Provision for loans, leases and other losses
-9.43%-1.14B
2.78%1.29B
-70.56%-2.07B
394.58%1.9B
1,273.93%2.9B
---1.04B
--1.26B
---1.22B
-7.49%-646M
--211M
-Changes in other current assets
----
----
----
-132.65%-1.48B
----
----
----
----
---637M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.07%-1.44B
-13.98%-530M
8.00%-1.35B
-13.36%-3.77B
-8.13%-399M
-10.85%-1.44B
-24.00%-465M
-14.31%-1.46B
-25.82%-3.32B
9.56%-369M
Interest received (cash flow from operating activities)
0.00%23M
400.00%15M
575.00%27M
-11.11%16M
-800.00%-14M
187.50%23M
0.00%3M
-20.00%4M
-5.26%18M
-33.33%2M
Tax refund paid
-19.76%-4.96B
386.46%2.2B
16.62%-5.89B
-550.92%-12.37B
-19,850.00%-399M
-99.76%-4.14B
-124.15%-768M
-135.05%-7.07B
53.26%-1.9B
60.00%-2M
Other operating cash inflow (outflow)
-50.00%-3M
0.00%1M
100.00%2M
500.00%4M
500.00%4M
0.00%-2M
0.00%1M
0.00%1M
-200.00%-1M
0.00%-1M
Operating cash flow
-48.67%3.77B
11.76%22.14B
39.27%6.33B
64.08%48.19B
17.12%16.49B
-28.73%7.34B
109.61%19.81B
201.79%4.55B
-15.65%29.37B
28.08%14.08B
Investing cash flow
Net PPE purchase and sale
-21.31%-8.69B
-0.42%-6.24B
-53.88%-4.13B
-52.52%-20.01B
-12.28%-3.95B
-76.87%-7.17B
-106.76%-6.21B
-5.38%-2.68B
-22.35%-13.12B
-92.03%-3.52B
Net intangibles purchase and sale
51.23%-776M
-52.87%-772M
-121.98%-899M
-14.56%-3.33B
9.72%-827M
-144.39%-1.59B
37.34%-505M
23.87%-405M
-33.62%-2.91B
-51.40%-916M
Net investment product transactions
--0
---1M
-99.72%3M
1,245.57%1.06B
--0
--0
--0
--1.06B
171.17%79M
--4M
Net changes in other investments
-13.68%-939M
-67.21%-1.44B
-128.38%-1.17B
-139.77%-3.39B
-209.35%-1.19B
-117.37%-826M
-121.08%-860M
-97.30%-511M
-2.24%-1.41B
-19.94%-385M
Investing cash flow
-8.61%-10.41B
-11.51%-8.45B
-144.18%-6.19B
-47.84%-25.66B
-23.95%-5.97B
-91.37%-9.58B
-80.42%-7.58B
24.01%-2.54B
-40.55%-17.36B
-570.61%-4.82B
Financing cash flow
Net issuance payments of debt
-23.39%-17.78B
-53.05%-11.89B
18.59%-219M
25.72%-23.18B
85.81%-736M
-2,741.22%-14.41B
69.37%-7.77B
-81.76%-269M
-213.51%-31.2B
-52.65%-5.19B
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
41,176.67%24.77B
--0
Increase or decrease of lease financing
51.30%-1.22B
-51.31%-5.36B
4.24%-2.89B
8.93%-12.45B
-15.79%-3.39B
32.62%-2.5B
0.25%-3.55B
13.28%-3.02B
4.90%-13.67B
15.12%-2.93B
Cash dividends paid
----
----
----
85.71%-1M
--0
--0
--0
50.00%-1M
-133.33%-7M
---1M
Net other fund-raising expenses
----
----
----
-200.00%-3M
---1M
---1M
--1M
---2M
50.00%-1M
----
Financing cash flow
-12.32%-18.99B
-52.54%-17.26B
5.50%-3.11B
-77.14%-35.63B
49.17%-4.12B
-268.55%-16.91B
-198.78%-11.31B
9.37%-3.29B
-252.78%-20.12B
-18.56%-8.11B
Net cash flow
Beginning cash position
-20.49%67.43B
-15.94%70.18B
-13.83%73.3B
-7.33%85.07B
-24.01%63.86B
2.33%84.81B
3.36%83.49B
-7.33%85.07B
66.09%91.8B
-5.09%84.04B
Current changes in cash
-33.85%-25.63B
-487.61%-3.57B
-132.16%-2.97B
-61.72%-13.11B
455.95%6.4B
-2,800.56%-19.15B
-37.20%920M
88.82%-1.28B
-122.74%-8.1B
-66.45%1.15B
Effect of exchange rate changes
156.56%1.01B
104.53%812M
49.16%-152M
-2.47%1.34B
2,488.19%3.03B
-490.20%-1.79B
-37.58%397M
-173.65%-299M
54.38%1.37B
31.72%-127M
Cash adjustments other than cash changes
----
--0
0.00%-1M
----
----
----
----
0.00%-1M
----
----
End cash Position
-32.97%42.81B
-20.49%67.43B
-15.94%70.18B
-13.83%73.3B
-13.83%73.3B
-24.01%63.86B
2.33%84.81B
3.36%83.49B
-7.33%85.07B
-7.33%85.07B
Free cash flow
-277.18%-5.7B
15.57%15.13B
-10.50%1.3B
63.20%21.76B
-9.54%8.73B
-127.01%-1.51B
132.34%13.09B
119.32%1.46B
-34.09%13.33B
37.68%9.65B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -21.36%10.15B-2.79%20.45B3.59%13.54B85.99%64.31B19.72%17.3B-5.61%12.9B216.77%21.04B7,164.86%13.07B-16.70%34.58B26.71%14.45B
Net profit before non-cash adjustment -6.80%8.99B-7.58%6.85B61.15%7.93B76.29%25.78B-44.41%3.81B79.74%9.64B10,339.44%7.41B110.03%4.92B246.96%14.62B146.84%6.85B
Total adjustment of non-cash items 1.58%3.8B10.51%13.57B-21.82%5.16B-4.11%31.53B-52.17%8.92B253.74%3.74B24.75%12.28B-3.40%6.6B-14.90%32.89B111.65%18.65B
-Depreciation and amortization 20.26%9.57B13.64%8.73B2.03%8B0.09%31.52B2.94%8.04B0.91%7.96B-2.29%7.68B-1.18%7.84B-9.50%31.49B-15.26%7.81B
-Reversal of impairment losses recognized in profit and loss --2M--------843.70%3.67B----------------181.88%389M----
-Disposal profit -167.74%-21M0.00%100M104.90%46M-839.43%-2.87B-694.24%-2.06B520.00%31M284.62%100M-9,480.00%-938M115.93%388M114.50%347M
-Other non-cash items -35.40%-5.75B3.76%4.67B-843.79%-2.89B-225.88%-783M-107.20%-728M58.87%-4.25B129.91%4.5B72.58%-306M-89.89%622M429.39%10.11B
Changes in working capital -447.93%-2.64B-97.33%36M-70.69%456M154.09%7B141.38%4.57B-104.49%-482M141.28%1.35B116.63%1.56B-200.94%-12.93B-5,970.33%-11.05B
-Change in receivables -13.01%-1.72B-60.17%-2.13B-7.01%1.78B-38.54%-2.47B-157.04%-1.53B67.75%-1.52B11.88%-1.33B8.14%1.91B40.79%-1.78B260.61%2.68B
-Change in inventory -90.61%197M-46.55%705M-20.46%758M44.32%5.74B130.70%1.38B60.94%2.1B46.56%1.32B-19.31%953M-36.06%3.98B-69.76%596M
-Change in prepaid assets ------------106.60%192M-----------------209.78%-2.91B----
-Change in payables 205.56%19M64.00%164M93.55%-6M133.88%1.76B133.79%1.78B-100.26%-18M105.14%100M98.16%-93M-369.46%-5.21B-321.27%-5.25B
-Change in accrued expense ------------123.38%1.34B-----------------200.58%-5.74B----
-Provision for loans, leases and other losses -9.43%-1.14B2.78%1.29B-70.56%-2.07B394.58%1.9B1,273.93%2.9B---1.04B--1.26B---1.22B-7.49%-646M--211M
-Changes in other current assets -------------132.65%-1.48B-------------------637M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.07%-1.44B-13.98%-530M8.00%-1.35B-13.36%-3.77B-8.13%-399M-10.85%-1.44B-24.00%-465M-14.31%-1.46B-25.82%-3.32B9.56%-369M
Interest received (cash flow from operating activities) 0.00%23M400.00%15M575.00%27M-11.11%16M-800.00%-14M187.50%23M0.00%3M-20.00%4M-5.26%18M-33.33%2M
Tax refund paid -19.76%-4.96B386.46%2.2B16.62%-5.89B-550.92%-12.37B-19,850.00%-399M-99.76%-4.14B-124.15%-768M-135.05%-7.07B53.26%-1.9B60.00%-2M
Other operating cash inflow (outflow) -50.00%-3M0.00%1M100.00%2M500.00%4M500.00%4M0.00%-2M0.00%1M0.00%1M-200.00%-1M0.00%-1M
Operating cash flow -48.67%3.77B11.76%22.14B39.27%6.33B64.08%48.19B17.12%16.49B-28.73%7.34B109.61%19.81B201.79%4.55B-15.65%29.37B28.08%14.08B
Investing cash flow
Net PPE purchase and sale -21.31%-8.69B-0.42%-6.24B-53.88%-4.13B-52.52%-20.01B-12.28%-3.95B-76.87%-7.17B-106.76%-6.21B-5.38%-2.68B-22.35%-13.12B-92.03%-3.52B
Net intangibles purchase and sale 51.23%-776M-52.87%-772M-121.98%-899M-14.56%-3.33B9.72%-827M-144.39%-1.59B37.34%-505M23.87%-405M-33.62%-2.91B-51.40%-916M
Net investment product transactions --0---1M-99.72%3M1,245.57%1.06B--0--0--0--1.06B171.17%79M--4M
Net changes in other investments -13.68%-939M-67.21%-1.44B-128.38%-1.17B-139.77%-3.39B-209.35%-1.19B-117.37%-826M-121.08%-860M-97.30%-511M-2.24%-1.41B-19.94%-385M
Investing cash flow -8.61%-10.41B-11.51%-8.45B-144.18%-6.19B-47.84%-25.66B-23.95%-5.97B-91.37%-9.58B-80.42%-7.58B24.01%-2.54B-40.55%-17.36B-570.61%-4.82B
Financing cash flow
Net issuance payments of debt -23.39%-17.78B-53.05%-11.89B18.59%-219M25.72%-23.18B85.81%-736M-2,741.22%-14.41B69.37%-7.77B-81.76%-269M-213.51%-31.2B-52.65%-5.19B
Net common stock issuance --0--0--0--0--0--0--0--041,176.67%24.77B--0
Increase or decrease of lease financing 51.30%-1.22B-51.31%-5.36B4.24%-2.89B8.93%-12.45B-15.79%-3.39B32.62%-2.5B0.25%-3.55B13.28%-3.02B4.90%-13.67B15.12%-2.93B
Cash dividends paid ------------85.71%-1M--0--0--050.00%-1M-133.33%-7M---1M
Net other fund-raising expenses -------------200.00%-3M---1M---1M--1M---2M50.00%-1M----
Financing cash flow -12.32%-18.99B-52.54%-17.26B5.50%-3.11B-77.14%-35.63B49.17%-4.12B-268.55%-16.91B-198.78%-11.31B9.37%-3.29B-252.78%-20.12B-18.56%-8.11B
Net cash flow
Beginning cash position -20.49%67.43B-15.94%70.18B-13.83%73.3B-7.33%85.07B-24.01%63.86B2.33%84.81B3.36%83.49B-7.33%85.07B66.09%91.8B-5.09%84.04B
Current changes in cash -33.85%-25.63B-487.61%-3.57B-132.16%-2.97B-61.72%-13.11B455.95%6.4B-2,800.56%-19.15B-37.20%920M88.82%-1.28B-122.74%-8.1B-66.45%1.15B
Effect of exchange rate changes 156.56%1.01B104.53%812M49.16%-152M-2.47%1.34B2,488.19%3.03B-490.20%-1.79B-37.58%397M-173.65%-299M54.38%1.37B31.72%-127M
Cash adjustments other than cash changes ------00.00%-1M----------------0.00%-1M--------
End cash Position -32.97%42.81B-20.49%67.43B-15.94%70.18B-13.83%73.3B-13.83%73.3B-24.01%63.86B2.33%84.81B3.36%83.49B-7.33%85.07B-7.33%85.07B
Free cash flow -277.18%-5.7B15.57%15.13B-10.50%1.3B63.20%21.76B-9.54%8.73B-127.01%-1.51B132.34%13.09B119.32%1.46B-34.09%13.33B37.68%9.65B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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