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Twenty-four seven, Inc. (JP:7074)
:7074
Japanese Market
7074
Twenty-four seven, Inc.
RESEARCH TOOLSreports

Twenty-four seven, Inc. (7074) Cash flow

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Twenty-four seven, Inc. Cash Flow

JP:7074's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7074's free cash flow was decreased by ¥210.15M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -145.87M¥ -498.36M¥ -558.91M¥ -715.31M¥ 342.28M
Investing Cash Flow
¥ -143.62M¥ -29.03M¥ -75.34M¥ -94.13M¥ -144.09M
Financing Cash Flow
¥ 143.63M¥ 447.37M¥ 264.57M¥ 1.92M¥ 1.44M
End Cash Position
¥ 505.46M¥ 651.32M¥ 731.35M¥ 1.10B¥ 1.91B
Free Cash Flow
¥ -310.35M¥ -520.50M¥ -640.21M¥ -777.26M¥ 214.79M
Currency in JPY

Twenty-four seven, Inc. Cash Flow