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Twenty-four seven Holdings Inc. (TYO:7074)
Japan flag Japan · Delayed Price · Currency is JPY
187.00
-3.00 (-1.58%)
Aug 27, 2026, 3:22 PM JST

TYO:7074 Cash Flow Statement

Millions JPY. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
-192-420-436-1,632-88
Depreciation & Amortization
1511136149
Loss (Gain) From Sale of Assets
1549421,18145
Loss (Gain) From Sale of Investments
--3--
Other Operating Activities
-14-45-4163109
Change in Accounts Receivable
44-1028-923
Change in Inventory
9254174
Change in Accounts Payable
54--5-10398
Change in Other Net Operating Assets
-76-98-154-3682
Operating Cash Flow
-145-498-558-715342
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Capital Expenditures
-164-22-81-60-90
Cash Acquisitions
12---3-
Sale (Purchase) of Intangibles
-3---1-37
Other Investing Activities
12-76-30-17
Investing Cash Flow
-143-29-75-94-144

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Long-Term Debt Issued
30----
Long-Term Debt Repaid
-31----
Net Debt Issued (Repaid)
-1----
Issuance of Common Stock
14545427611
Other Financing Activities
-1-7-12--
Financing Cash Flow
14344726411

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Miscellaneous Cash Flow Adjustments
---1-
Net Cash Flow
-145-80-369-807199

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Free Cash Flow
-309-520-639-775252
Free Cash Flow Growth
-----
Free Cash Flow Margin
-14.76%-20.58%-19.89%-18.30%4.62%
Free Cash Flow Per Share
-36.44-87.18-136.57-170.3655.76
Levered Free Cash Flow
-272.25-356.88-521-584.5230.75
Unlevered Free Cash Flow
-272.25-356.88-521-584.5230.75

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash Income Tax Paid
15444226-100
Change in Working Capital
31-83-127-463127