Twenty-four seven Holdings
7074
Last Price
52 Week Range
¥193.00 - ¥365.00
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
Twenty-four seven Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-420.685M | ¥-193M | ¥-209.78M | ||||||
| ¥1.348M | - | ¥14.288M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-78.116M | - | ¥23.216M | ||||||
| ¥-0.902M | ¥193M | ¥26.41M | ||||||
| ¥-498.355M | - | ¥-145.866M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-22.143M | - | ¥-167.533M | ||||||
| - | - | ¥12.359M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-6.891M | - | ¥11.551M | ||||||
| ¥-29.034M | - | ¥-143.623M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| - | - | ¥-1.394M | ||||||
| ¥454.033M | - | ¥145.021M | ||||||
| - | - | - | ||||||
| ¥-6.668M | - | - | ||||||
| ¥447.365M | - | ¥143.627M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥731.346M | - | ¥651.321M | ||||||
| ¥-80.025M | - | ¥-145.862M | ||||||
| ¥651.321M | - | ¥505.459M | ||||||
| ¥-498.355M | - | ¥-145.866M | ||||||
| ¥-22.143M | - | ¥-164.483M | ||||||
| ¥-520.498M | - | ¥-310.349M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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