Twenty-four seven Inc. (7074.T)
JPY 222.0
(2.78%)
JPY 222.0
(2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -558.91 Million | -715.31 Million | 342.28 Million | -1.31 Billion | 438 Million |
| Net Income | -436.11 Million | -1.63 Billion | -88.22 Million | -1.43 Billion | 583 Million |
| Depreciation & Amortization | 1.99 Million | 136.25 Million | 149.29 Million | 183.17 Million | 137 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -95.76 Million | -277.25 Million | 109.5 Million | 31.83 Million | -217 Million |
| Other non-cash items | -24.41 Million | -187.09 Million | 18.51 Million | -137.89 Million | -65 Million |
| Investing Cash Flow | -75.34 Million | -94.12 Million | -144.09 Million | -305.68 Million | -615 Million |
| Investments in PPE | -81.29 Million | -61.94 Million | -127.48 Million | -283.76 Million | -452 Million |
| Acquisitions | 2.23 Million | -3 Million | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 3.71 Million | -29.18 Million | -16.6 Million | -21.91 Million | -163 Million |
| Financing Cash Flow | 264.57 Million | 1.92 Million | 1.44 Million | - | 1.55 Billion |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -132 Thousand | - | - |
| Common Stock Issuance | 276.41 Million | 1.92 Million | 1.57 Million | - | 1.56 Billion |
| Other Financing Activities | 264 Million | 1 Million | -1000.00 | - | 1.55 Billion |
| Accounts receivables | 28 Million | -9 Million | 23 Million | 79 Million | -75 Million |
| Accounts payables | -5.53 Million | 6.1 Million | -12.25 Million | 2.68 Million | 5.74 Million |
| Inventory | 4.07 Million | 17.27 Million | 4.87 Million | 32.94 Million | -15 Million |
| Other working capital | -154 Million | -368 Million | 2 Million | -219 Million | -127 Million |
| Cash at beginning of period | 1.1 Billion | 1.9 Billion | 1.7 Billion | 3.33 Billion | 177 Million |
| Cash at end of period | 731.34 Million | 1.1 Billion | 1.9 Billion | 1.7 Billion | 1.55 Billion |
| Capital Expenditure | -81.29 Million | -61.94 Million | -127.48 Million | -283.76 Million | -452 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -369.68 Million | -807.51 Million | 199.63 Million | -1.62 Billion | 1.37 Billion |
| Free Cash Flow | -640.2 Million | -777.25 Million | 214.79 Million | -1.6 Billion | -14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -157 Million | -213 Million | -436.11 Million | -117 Million | -116 Million | -40 Million |
| Depreciation & Amortization | - | - | 1.99 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -95.76 Million | - | - | - |
| Other non-cash items | 157 Million | 213 Million | -24.41 Million | 117 Million | 116 Million | 40 Million |
| Investing Cash Flow | - | - | -75.34 Million | - | - | - |
| Investments in PPE | - | - | -81.29 Million | - | - | - |
| Acquisitions | - | - | 2.23 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 3.71 Million | - | - | - |
| Financing Cash Flow | - | - | 264.57 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 276.41 Million | - | - | - |
| Other Financing Activities | - | - | 264 Million | - | - | - |
| Accounts receivables | - | - | 28 Million | - | - | - |
| Accounts payables | - | - | -5.53 Million | - | - | - |
| Inventory | - | - | 4.07 Million | - | - | - |
| Other working capital | - | - | -154 Million | - | - | - |
| Cash at beginning of period | - | - | 1.1 Billion | - | - | - |
| Cash at end of period | - | - | 731.34 Million | - | - | - |
| Capital Expenditure | - | - | -81.29 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -369.68 Million | - | - | - |
| Free Cash Flow | - | - | -640.2 Million | - | - | - |
LMND
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1305
6144
4196
LION