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Twenty-four seven Inc. (7074.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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271.000.00 (0.00%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
2019-11-30
Cash flows from operating activities
Net Income
-486,501
-480,593
-1,690,665
-136,707
-1,500,260
-
Depreciation & amortization
-
1,996
136,257
149,297
183,172
-
Change in working capital
-
-95,767
-277,251
109,507
31,835
-
Inventory
-
4,071
17,275
4,878
32,943
-
Other working capital
-
-640,208
-777,259
214,794
-1,602,000
-
Other non-cash items
-
-24,418
-187,098
18,514
-137,892
-
Net cash provided by operating activites
-
-558,912
-715,314
342,281
-1,318,234
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-81,296
-61,945
-127,487
-283,766
-
Acquisitions, net
-
0
-3,000
0
-
-
Other investing activites
-
3,715
-29,181
-16,603
-21,919
-
Net cash used for investing activites
-
-75,344
-94,126
-144,090
-305,685
-
Net change in cash
-
-369,685
-807,517
199,632
-1,623,919
-
Cash at beginning of period
-
1,101,031
1,908,548
1,708,916
3,332,836
-
Cash at end of period
-
731,346
1,101,031
1,908,548
1,708,916
-
Free Cash Flow
Operating Cash Flow
-
-558,912
-715,314
342,281
-1,318,234
-
Capital Expenditure
-
-81,296
-61,945
-127,487
-283,766
-
Free Cash Flow
-
-640,208
-777,259
214,794
-1,602,000
-