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

Twenty-four seven, Inc. Cash Flow

JP:7074's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:7074's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowNov 25Nov 24Nov 23Nov 22Nov 21
$ -145.87M$ -498.36M$ -558.91M$ -715.31M$ 342.28M
$ -143.62M$ -29.03M$ -75.34M$ -94.13M$ -144.09M
$ 143.63M$ 447.37M$ 264.57M$ 1.92M$ 1.44M
$ 505.46M$ 651.32M$ 731.35M$ 1.10B$ 1.91B
$ -310.35M$ -520.50M$ -640.21M$ -777.26M$ 214.79M

Currency in JPY

Twenty-four seven, Inc. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B2019202020212022202320242025OperatingInvestingFinancing