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7074 Twenty-four seven

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  • 266
  • -9-3.27%
20min DelayNot Open Apr 30 15:30 JST
2.26BMarket Cap-3.64P/E (Static)

Twenty-four seven Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
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
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
-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
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
-Other non-cash items
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
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
-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
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 payables
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
-Provision for loans, leases and other losses
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
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)
Interest received (cash flow from operating activities)
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
-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
-100.00%-1K
1,556.50%89.07M
-93.63%5.38M
8,439,700.00%84.4M
1K
0
1K
Operating cash flow
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
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
----
----
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
--0
174.57%2.24M
---3M
--0
----
----
----
---55M
Net changes in other investments
-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
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 common stock issuance
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
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
-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
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
-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
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 12.10%-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 3.54%-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 189.89%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 -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 18.44%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
-Other non-cash items 75.25%-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 18.43%-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 -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 525.25%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 payables 96.91%-171K94.62%-5.54M-204.87%-103M221.71%98.22M-1,504.18%-80.7M45.35%5.75M103.60%3.95M--1.94M
-Provision for loans, leases and other losses 61.17%-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 26.77%-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)
Interest received (cash flow from operating activities) 580.00%68K-41.18%10K-99.01%17K6,233.33%1.71M28.57%27K90.91%21K175.00%11K4K
Tax refund paid -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) 0-100.00%-1K1,556.50%89.07M-93.63%5.38M8,439,700.00%84.4M1K01K
Operating cash flow 10.83%-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 72.76%-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 --------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 --0174.57%2.24M---3M--0---------------55M
Net changes in other investments -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 61.46%-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 common stock issuance 64.26%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 69.09%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 -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 78.35%-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 -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 18.70%-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 JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

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