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Park24 Co (PKCOF) Cash flow

Park24 Co Cash Flow

PKCOF's free cash flow for Q3 2026 was $-4.79B. For the 2026 fiscal year, PKCOF's free cash flow was decreased by $-14.98B and operating cash flow was $10.19B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowOct 25Oct 24Oct 23Oct 22Oct 21
$ 62.47B$ 55.44B$ 49.67B$ 29.37B$ 34.82B
$ -46.06B$ -37.56B$ -25.66B$ -17.36B$ -12.35B
$ 14.83B$ -42.51B$ -35.63B$ -20.12B$ 13.17B
$ 80.46B$ 48.04B$ 73.30B$ 85.06B$ 91.80B
$ 21.88B$ 26.73B$ 26.57B$ 16.24B$ 22.41B

Currency in JPY

Park24 Co Cash Flow

-100B-75B-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing