US Stock MarketDetailed Quotes

PKCOY Park24 (ADR)

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  • 13.420
  • 0.0000.00%
15min DelayClose Dec 18 16:00 ET
2.29BMarket Cap21.17P/E (TTM)

Park24 (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
25.30%32.3B
-6.80%8.99B
-7.58%6.85B
61.15%7.93B
76.29%25.78B
--3.81B
79.74%9.64B
10,339.44%7.41B
110.03%4.92B
246.96%14.62B
Other non cash items
768.33%5.23B
-35.40%-5.75B
3.76%4.67B
-843.79%-2.89B
-225.88%-783M
---728M
58.87%-4.25B
129.91%4.5B
72.58%-306M
-89.89%622M
Change In working capital
-231.10%-9.17B
-447.93%-2.64B
-97.33%36M
-70.69%456M
154.09%7B
--4.57B
-104.49%-482M
141.28%1.35B
116.63%1.56B
-200.94%-12.93B
-Change in receivables
-30.78%-3.23B
-13.01%-1.72B
-60.17%-2.13B
-7.01%1.78B
-38.54%-2.47B
---1.53B
67.75%-1.52B
11.88%-1.33B
8.14%1.91B
40.79%-1.78B
-Change in inventory
-68.21%1.83B
-90.61%197M
-46.55%705M
-20.46%758M
44.32%5.74B
--1.38B
60.94%2.1B
46.56%1.32B
-19.31%953M
-36.06%3.98B
-Change in prepaid assets
605.73%1.36B
----
----
----
106.60%192M
----
----
----
----
-209.78%-2.91B
-Change in other current assets
14.78%-1.26B
----
----
----
-132.65%-1.48B
----
----
----
----
---637M
Cash from discontinued investing activities
Operating cash flow
12.43%54.18B
-48.67%3.77B
11.76%22.14B
39.27%6.33B
64.08%48.19B
--16.49B
-28.73%7.34B
109.61%19.81B
201.79%4.55B
-15.65%29.37B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
---32.52B
----
----
----
----
----
----
----
----
----
Net PPE purchase and sale
100.03%7M
-21.31%-8.69B
-0.42%-6.24B
-53.88%-4.13B
-52.52%-20.01B
---3.95B
-76.87%-7.17B
-106.76%-6.21B
-5.38%-2.68B
-22.35%-13.12B
Net intangibles purchase and sale
----
51.23%-776M
-52.87%-772M
-121.98%-899M
-14.56%-3.33B
---827M
-144.39%-1.59B
37.34%-505M
23.87%-405M
-33.62%-2.91B
Net investment purchase and sale
-301.32%-918M
--0
---1M
-99.72%3M
324.63%456M
---607M
--0
--0
--1.06B
-82.88%-203M
Net other investing changes
-48.62%-4.13B
-13.68%-939M
-67.21%-1.44B
-128.38%-1.17B
-145.89%-2.78B
---584M
-117.37%-826M
-121.08%-860M
-97.30%-511M
18.16%-1.13B
Cash from discontinued investing activities
Investing cash flow
-46.38%-37.56B
-8.61%-10.41B
-11.51%-8.45B
-144.18%-6.19B
-47.84%-25.66B
---5.97B
-91.37%-9.58B
-80.42%-7.58B
24.01%-2.54B
-40.55%-17.36B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-29.62%-30.04B
-23.39%-17.78B
-53.05%-11.89B
18.59%-219M
25.72%-23.18B
---736M
-2,741.22%-14.41B
69.37%-7.77B
-81.76%-269M
-213.51%-31.2B
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--0
41,176.67%24.77B
Cash dividends paid
----
----
----
----
85.71%-1M
--0
--0
--0
50.00%-1M
-133.33%-7M
Net other financing activities
66.67%-1M
----
----
----
-200.00%-3M
---1M
---1M
--1M
---2M
50.00%-1M
Cash from discontinued financing activities
Financing cash flow
-19.29%-42.51B
-12.32%-18.99B
-52.54%-17.26B
5.50%-3.11B
-77.14%-35.63B
---4.12B
-268.55%-16.91B
-198.78%-11.31B
9.37%-3.29B
-252.78%-20.12B
Net cash flow
Beginning cash position
-13.83%73.3B
-20.49%67.43B
-15.94%70.18B
-13.83%73.3B
-7.33%85.07B
--63.86B
2.33%84.81B
3.36%83.49B
-7.33%85.07B
66.09%91.8B
Current changes in cash
-97.58%-25.9B
-33.85%-25.63B
-487.61%-3.57B
-132.16%-2.97B
-61.72%-13.11B
--6.4B
-2,800.56%-19.15B
-37.20%920M
88.82%-1.28B
-122.74%-8.1B
Effect of exchange rate changes
-52.46%637M
156.56%1.01B
104.53%812M
49.16%-152M
-2.47%1.34B
--3.03B
-490.20%-1.79B
-37.58%397M
-173.65%-299M
54.38%1.37B
End cash Position
-34.46%48.04B
-32.97%42.81B
-20.49%67.43B
-15.94%70.18B
-13.83%73.3B
--73.3B
-24.01%63.86B
2.33%84.81B
3.36%83.49B
-7.33%85.07B
Free cash flow
-0.48%21.66B
-277.18%-5.7B
15.57%15.13B
-10.50%1.3B
63.20%21.76B
--8.73B
-127.01%-1.51B
132.34%13.09B
119.32%1.46B
-34.09%13.33B
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
(FY)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 25.30%32.3B-6.80%8.99B-7.58%6.85B61.15%7.93B76.29%25.78B--3.81B79.74%9.64B10,339.44%7.41B110.03%4.92B246.96%14.62B
Other non cash items 768.33%5.23B-35.40%-5.75B3.76%4.67B-843.79%-2.89B-225.88%-783M---728M58.87%-4.25B129.91%4.5B72.58%-306M-89.89%622M
Change In working capital -231.10%-9.17B-447.93%-2.64B-97.33%36M-70.69%456M154.09%7B--4.57B-104.49%-482M141.28%1.35B116.63%1.56B-200.94%-12.93B
-Change in receivables -30.78%-3.23B-13.01%-1.72B-60.17%-2.13B-7.01%1.78B-38.54%-2.47B---1.53B67.75%-1.52B11.88%-1.33B8.14%1.91B40.79%-1.78B
-Change in inventory -68.21%1.83B-90.61%197M-46.55%705M-20.46%758M44.32%5.74B--1.38B60.94%2.1B46.56%1.32B-19.31%953M-36.06%3.98B
-Change in prepaid assets 605.73%1.36B------------106.60%192M-----------------209.78%-2.91B
-Change in other current assets 14.78%-1.26B-------------132.65%-1.48B-------------------637M
Cash from discontinued investing activities
Operating cash flow 12.43%54.18B-48.67%3.77B11.76%22.14B39.27%6.33B64.08%48.19B--16.49B-28.73%7.34B109.61%19.81B201.79%4.55B-15.65%29.37B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported ---32.52B------------------------------------
Net PPE purchase and sale 100.03%7M-21.31%-8.69B-0.42%-6.24B-53.88%-4.13B-52.52%-20.01B---3.95B-76.87%-7.17B-106.76%-6.21B-5.38%-2.68B-22.35%-13.12B
Net intangibles purchase and sale ----51.23%-776M-52.87%-772M-121.98%-899M-14.56%-3.33B---827M-144.39%-1.59B37.34%-505M23.87%-405M-33.62%-2.91B
Net investment purchase and sale -301.32%-918M--0---1M-99.72%3M324.63%456M---607M--0--0--1.06B-82.88%-203M
Net other investing changes -48.62%-4.13B-13.68%-939M-67.21%-1.44B-128.38%-1.17B-145.89%-2.78B---584M-117.37%-826M-121.08%-860M-97.30%-511M18.16%-1.13B
Cash from discontinued investing activities
Investing cash flow -46.38%-37.56B-8.61%-10.41B-11.51%-8.45B-144.18%-6.19B-47.84%-25.66B---5.97B-91.37%-9.58B-80.42%-7.58B24.01%-2.54B-40.55%-17.36B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -29.62%-30.04B-23.39%-17.78B-53.05%-11.89B18.59%-219M25.72%-23.18B---736M-2,741.22%-14.41B69.37%-7.77B-81.76%-269M-213.51%-31.2B
Net common stock issuance --0--0--0--0--0--0--0--0--041,176.67%24.77B
Cash dividends paid ----------------85.71%-1M--0--0--050.00%-1M-133.33%-7M
Net other financing activities 66.67%-1M-------------200.00%-3M---1M---1M--1M---2M50.00%-1M
Cash from discontinued financing activities
Financing cash flow -19.29%-42.51B-12.32%-18.99B-52.54%-17.26B5.50%-3.11B-77.14%-35.63B---4.12B-268.55%-16.91B-198.78%-11.31B9.37%-3.29B-252.78%-20.12B
Net cash flow
Beginning cash position -13.83%73.3B-20.49%67.43B-15.94%70.18B-13.83%73.3B-7.33%85.07B--63.86B2.33%84.81B3.36%83.49B-7.33%85.07B66.09%91.8B
Current changes in cash -97.58%-25.9B-33.85%-25.63B-487.61%-3.57B-132.16%-2.97B-61.72%-13.11B--6.4B-2,800.56%-19.15B-37.20%920M88.82%-1.28B-122.74%-8.1B
Effect of exchange rate changes -52.46%637M156.56%1.01B104.53%812M49.16%-152M-2.47%1.34B--3.03B-490.20%-1.79B-37.58%397M-173.65%-299M54.38%1.37B
End cash Position -34.46%48.04B-32.97%42.81B-20.49%67.43B-15.94%70.18B-13.83%73.3B--73.3B-24.01%63.86B2.33%84.81B3.36%83.49B-7.33%85.07B
Free cash flow -0.48%21.66B-277.18%-5.7B15.57%15.13B-10.50%1.3B63.20%21.76B--8.73B-127.01%-1.51B132.34%13.09B119.32%1.46B-34.09%13.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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