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Twenty-four seven Holdings (7074)

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  • 169
  • -1-0.59%
20min DelayTrading May 20 09:56 JST
1.43BMarket Cap-6.83P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Twenty-four seven Holdings (7074) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(FY)Nov 30, 2024
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
71.14%-131.03M
12.10%-453.94M
33.65%-516.41M
-432.11%-778.26M
121.44%234.34M
-221.81%-1.09B
-45.01%897.42M
48.56%1.63B
1.1B
Net profit before non-cash adjustment
54.24%-192.51M
3.54%-420.69M
73.28%-436.12M
-1,749.88%-1.63B
93.83%-88.23M
-249.78%-1.43B
-10.53%955.36M
120.08%1.07B
--485.18M
Total adjustment of non-cash items
44.38%64.77M
189.89%44.86M
-98.63%15.48M
430.88%1.13B
-30.36%213.06M
196.40%305.92M
-66.48%103.21M
197.33%307.87M
--103.54M
-Depreciation and amortization
1,046.07%15.45M
-32.46%1.35M
-98.54%2M
-8.73%136.26M
-18.49%149.3M
32.39%183.17M
21.76%138.36M
10.23%113.63M
--103.08M
-Reversal of impairment losses recognized in profit and loss
-68.73%15.5M
18.44%49.56M
-96.45%41.84M
2,528.16%1.18B
-82.81%44.81M
1,534.07%260.62M
-61.93%15.95M
--41.9M
----
-Disposal profit
----
--0
-192.80%-3.94M
870.32%4.25M
1,652.00%438K
-46.81%25K
102.85%47K
-455.94%-1.65M
--463K
-Remuneration paid in stock
--6.32M
----
----
----
----
----
----
----
----
-Other non-cash items
555.11%27.51M
75.25%-6.04M
86.95%-24.42M
-1,110.58%-187.1M
113.43%18.51M
-169.63%-137.89M
-133.21%-51.14M
5,132,866.67%153.98M
---3K
Changes in working capital
95.78%-3.3M
18.43%-78.12M
65.46%-95.77M
-353.18%-277.25M
243.98%109.51M
119.75%31.84M
-162.88%-161.15M
-49.73%256.27M
--509.77M
-Change in receivables
1,123.73%14.44M
-97.73%1.18M
208.30%52.1M
-136.57%-48.11M
548.73%131.53M
61.38%-29.31M
-1,419.04%-75.89M
78.34%-5M
---23.07M
-Change in inventory
-62.31%9.59M
525.25%25.45M
-76.43%4.07M
254.14%17.28M
-85.19%4.88M
314.81%32.94M
76.03%-15.34M
-366.02%-63.99M
---13.73M
-Change in prepaid assets
--19.9M
----
----
----
----
----
----
----
----
-Change in payables
37,704.68%64.3M
96.91%-171K
94.62%-5.54M
-204.87%-103M
221.71%98.22M
-1,504.18%-80.7M
45.35%5.75M
103.60%3.95M
--1.94M
-Change in accrued expense
---10.2M
----
----
----
----
----
----
----
----
-Provision for loans, leases and other losses
-1,640.06%-42.09M
61.17%-2.42M
46.24%-6.23M
2.92%-11.59M
-129.00%-11.93M
438.40%41.16M
-79.39%7.64M
532.44%37.08M
--5.86M
-Changes in other current assets
41.99%-59.25M
26.77%-102.14M
-4.92%-139.48M
-17.45%-132.94M
-267.07%-113.18M
181.31%67.75M
-129.31%-83.31M
-47.24%284.22M
--538.76M
-Changes in other current liabilities
----
96.54%-24K
-163.00%-693K
--1.1M
--0
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
99.38%-276K
-4.64%-44.49M
-62.63%-42.51M
-125.92%-26.14M
132.59%100.86M
-309.48M
Interest received (cash flow from operating activities)
1,113.24%825K
580.00%68K
-41.18%10K
-99.01%17K
6,233.33%1.71M
28.57%27K
90.91%21K
175.00%11K
4K
Tax refund paid
65.41%-15.39M
-4.64%-44.49M
-62.63%-42.51M
-125.92%-26.14M
132.59%100.86M
32.60%-309.48M
-138.27%-459.14M
-77.90%-192.7M
-108.32M
Other operating cash inflow (outflow)
0
0
-100.00%-1K
1,556.50%89.07M
-93.63%5.38M
8,439,700.00%84.4M
1K
0
1K
Operating cash flow
70.73%-145.87M
10.83%-498.36M
21.86%-558.91M
-308.98%-715.31M
125.97%342.28M
-400.76%-1.32B
-69.55%438.3M
45.35%1.44B
--990.18M
Investing cash flow
Net PPE purchase and sale
-642.82%-164.48M
72.76%-22.14M
-34.92%-81.3M
33.15%-60.26M
58.12%-90.14M
52.38%-215.25M
-94.15%-451.98M
15.68%-232.8M
---276.08M
Net intangibles purchase and sale
---3.05M
----
----
95.48%-1.69M
45.49%-37.35M
-7.64%-68.52M
-113.08%-63.65M
5.13%-29.87M
---31.49M
Net business purchase and sale
--12.36M
--0
174.57%2.24M
---3M
--0
----
----
----
---55M
Net changes in other investments
267.62%11.55M
-285.49%-6.89M
112.73%3.72M
-75.76%-29.18M
24.25%-16.6M
78.07%-21.92M
-67.73%-99.96M
-31.29%-59.6M
---45.39M
Investing cash flow
-394.67%-143.62M
61.46%-29.03M
19.95%-75.34M
34.68%-94.13M
52.86%-144.09M
50.34%-305.69M
-91.01%-615.58M
21.00%-322.27M
---407.96M
Financing cash flow
Net issuance payments of debt
---1.39M
----
----
----
----
----
----
----
----
Net common stock issuance
-68.06%145.02M
64.26%454.03M
14,281.43%276.41M
33.29%1.92M
--1.44M
----
--1.56B
----
----
Issuance fees
----
----
----
----
----
----
---10.02M
----
----
Interest paid (cash flow from financing activities)
----
43.69%-6.67M
---11.84M
--0
----
----
----
----
----
Net other fund-raising expenses
----
---1K
----
----
---1K
----
----
-95.05%-12.53M
---6.42M
Financing cash flow
-67.89%143.63M
69.09%447.37M
13,665.40%264.57M
33.38%1.92M
--1.44M
----
12,493.54%1.55B
-95.05%-12.53M
---6.42M
Net cash flow
Beginning cash position
-10.94%651.32M
-33.58%731.35M
-42.31%1.1B
11.68%1.91B
-48.72%1.71B
70.24%3.33B
129.44%1.96B
207.52%853.27M
--277.47M
Current changes in cash
-82.27%-145.86M
78.35%-80.02M
54.22%-369.69M
-504.50%-807.52M
112.29%199.63M
-218.09%-1.62B
24.51%1.38B
91.81%1.1B
--575.8M
Cash adjustments other than cash changes
----
---1K
----
--1K
----
-200.00%-1K
200.00%1K
0.00%-1K
---1K
End cash Position
-22.39%505.46M
-10.94%651.32M
-33.58%731.35M
-42.31%1.1B
11.68%1.91B
-48.72%1.71B
70.24%3.33B
129.44%1.96B
--853.27M
Free cash flow
39.79%-313.4M
18.70%-520.5M
17.63%-640.21M
-461.86%-777.26M
113.41%214.79M
-1,971.67%-1.6B
-106.57%-77.33M
72.36%1.18B
--682.61M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2025(FY)Nov 30, 2024(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 71.14%-131.03M12.10%-453.94M33.65%-516.41M-432.11%-778.26M121.44%234.34M-221.81%-1.09B-45.01%897.42M48.56%1.63B1.1B
Net profit before non-cash adjustment 54.24%-192.51M3.54%-420.69M73.28%-436.12M-1,749.88%-1.63B93.83%-88.23M-249.78%-1.43B-10.53%955.36M120.08%1.07B--485.18M
Total adjustment of non-cash items 44.38%64.77M189.89%44.86M-98.63%15.48M430.88%1.13B-30.36%213.06M196.40%305.92M-66.48%103.21M197.33%307.87M--103.54M
-Depreciation and amortization 1,046.07%15.45M-32.46%1.35M-98.54%2M-8.73%136.26M-18.49%149.3M32.39%183.17M21.76%138.36M10.23%113.63M--103.08M
-Reversal of impairment losses recognized in profit and loss -68.73%15.5M18.44%49.56M-96.45%41.84M2,528.16%1.18B-82.81%44.81M1,534.07%260.62M-61.93%15.95M--41.9M----
-Disposal profit ------0-192.80%-3.94M870.32%4.25M1,652.00%438K-46.81%25K102.85%47K-455.94%-1.65M--463K
-Remuneration paid in stock --6.32M--------------------------------
-Other non-cash items 555.11%27.51M75.25%-6.04M86.95%-24.42M-1,110.58%-187.1M113.43%18.51M-169.63%-137.89M-133.21%-51.14M5,132,866.67%153.98M---3K
Changes in working capital 95.78%-3.3M18.43%-78.12M65.46%-95.77M-353.18%-277.25M243.98%109.51M119.75%31.84M-162.88%-161.15M-49.73%256.27M--509.77M
-Change in receivables 1,123.73%14.44M-97.73%1.18M208.30%52.1M-136.57%-48.11M548.73%131.53M61.38%-29.31M-1,419.04%-75.89M78.34%-5M---23.07M
-Change in inventory -62.31%9.59M525.25%25.45M-76.43%4.07M254.14%17.28M-85.19%4.88M314.81%32.94M76.03%-15.34M-366.02%-63.99M---13.73M
-Change in prepaid assets --19.9M--------------------------------
-Change in payables 37,704.68%64.3M96.91%-171K94.62%-5.54M-204.87%-103M221.71%98.22M-1,504.18%-80.7M45.35%5.75M103.60%3.95M--1.94M
-Change in accrued expense ---10.2M--------------------------------
-Provision for loans, leases and other losses -1,640.06%-42.09M61.17%-2.42M46.24%-6.23M2.92%-11.59M-129.00%-11.93M438.40%41.16M-79.39%7.64M532.44%37.08M--5.86M
-Changes in other current assets 41.99%-59.25M26.77%-102.14M-4.92%-139.48M-17.45%-132.94M-267.07%-113.18M181.31%67.75M-129.31%-83.31M-47.24%284.22M--538.76M
-Changes in other current liabilities ----96.54%-24K-163.00%-693K--1.1M--0----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 99.38%-276K-4.64%-44.49M-62.63%-42.51M-125.92%-26.14M132.59%100.86M-309.48M
Interest received (cash flow from operating activities) 1,113.24%825K580.00%68K-41.18%10K-99.01%17K6,233.33%1.71M28.57%27K90.91%21K175.00%11K4K
Tax refund paid 65.41%-15.39M-4.64%-44.49M-62.63%-42.51M-125.92%-26.14M132.59%100.86M32.60%-309.48M-138.27%-459.14M-77.90%-192.7M-108.32M
Other operating cash inflow (outflow) 00-100.00%-1K1,556.50%89.07M-93.63%5.38M8,439,700.00%84.4M1K01K
Operating cash flow 70.73%-145.87M10.83%-498.36M21.86%-558.91M-308.98%-715.31M125.97%342.28M-400.76%-1.32B-69.55%438.3M45.35%1.44B--990.18M
Investing cash flow
Net PPE purchase and sale -642.82%-164.48M72.76%-22.14M-34.92%-81.3M33.15%-60.26M58.12%-90.14M52.38%-215.25M-94.15%-451.98M15.68%-232.8M---276.08M
Net intangibles purchase and sale ---3.05M--------95.48%-1.69M45.49%-37.35M-7.64%-68.52M-113.08%-63.65M5.13%-29.87M---31.49M
Net business purchase and sale --12.36M--0174.57%2.24M---3M--0---------------55M
Net changes in other investments 267.62%11.55M-285.49%-6.89M112.73%3.72M-75.76%-29.18M24.25%-16.6M78.07%-21.92M-67.73%-99.96M-31.29%-59.6M---45.39M
Investing cash flow -394.67%-143.62M61.46%-29.03M19.95%-75.34M34.68%-94.13M52.86%-144.09M50.34%-305.69M-91.01%-615.58M21.00%-322.27M---407.96M
Financing cash flow
Net issuance payments of debt ---1.39M--------------------------------
Net common stock issuance -68.06%145.02M64.26%454.03M14,281.43%276.41M33.29%1.92M--1.44M------1.56B--------
Issuance fees ---------------------------10.02M--------
Interest paid (cash flow from financing activities) ----43.69%-6.67M---11.84M--0--------------------
Net other fund-raising expenses -------1K-----------1K---------95.05%-12.53M---6.42M
Financing cash flow -67.89%143.63M69.09%447.37M13,665.40%264.57M33.38%1.92M--1.44M----12,493.54%1.55B-95.05%-12.53M---6.42M
Net cash flow
Beginning cash position -10.94%651.32M-33.58%731.35M-42.31%1.1B11.68%1.91B-48.72%1.71B70.24%3.33B129.44%1.96B207.52%853.27M--277.47M
Current changes in cash -82.27%-145.86M78.35%-80.02M54.22%-369.69M-504.50%-807.52M112.29%199.63M-218.09%-1.62B24.51%1.38B91.81%1.1B--575.8M
Cash adjustments other than cash changes -------1K------1K-----200.00%-1K200.00%1K0.00%-1K---1K
End cash Position -22.39%505.46M-10.94%651.32M-33.58%731.35M-42.31%1.1B11.68%1.91B-48.72%1.71B70.24%3.33B129.44%1.96B--853.27M
Free cash flow 39.79%-313.4M18.70%-520.5M17.63%-640.21M-461.86%-777.26M113.41%214.79M-1,971.67%-1.6B-106.57%-77.33M72.36%1.18B--682.61M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
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Sample Name
Sample Code
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Sample Name
Sample Code
 +4.64%
Sample Name
Sample Code
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4
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00386
-0.66%
5
SHANGHAI PECHEM
00338
-0.81%
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Sample Name
Sample Code
 +42.01%
Sample Name
Sample Code
 +32.82%
Sample Name
Sample Code
 +26.86%
4
Emdoor Information
001314
+25.83%
5
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000034
+20.88%
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