Twenty-four seven HoldingsTwenty-four seven Holdings Inc.7074東証グロースサービス業FY ending Nov 2025, consolidated, J-GAAP

What does Twenty-four seven Holdings do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

※ Operating cash flow is negative

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income-¥209.8M

Operating cash flow-¥145.9M

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow-¥145.9M

Free cash flow-¥313.4M

Net income-¥209.8M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第18期(2024/12/01－2025/11/30)
ID S100XMWM2026-02-26Open
EDINET (FSA Japan)
有価証券報告書－第17期(2023/12/01－2024/11/30)
ID S100VAVY2025-02-27Open
EDINET (FSA Japan)
有価証券報告書－第16期(2022/12/01－2023/11/30)
ID S100SY652024-02-26Open
EDINET (FSA Japan)
有価証券報告書－第15期(2021/12/01－2022/11/30)
ID S100QB2L2023-02-27Open
EDINET (FSA Japan)
有価証券報告書－第14期(令和2年12月1日－令和3年11月30日)
ID S100NKGL2022-02-25Open
EDINET (FSA Japan)
有価証券報告書－第13期(令和1年12月1日－令和2年11月30日)
ID S100KV382021-02-25Open

Extracted from XBRL: 42 / Derived from other figures: 1

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