Twenty-four seven Holdings Inc.【JP:7074】Cash flow
Market cap
¥1.8B
P/E ratio
256.1x
Operates personal training gyms nationwide under 24/7Workout, 24/7Pilates, and 24/7SPORTS CLUB brands, offering one-on-one fitness training and health products.
| 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 106 | 134 | 180 | 149 | 136 | 2 | 1 | 14 |
| Cash from operations | 1,439 | 438 | -1,318 | 342 | -715 | -559 | -498 | -146 |
| Capital expenditures | -233 | -452 | -215 | -90 | -60 | -81 | -22 | -164 |
| Cash from investing | -322 | -616 | -306 | -144 | -94 | -75 | -29 | -144 |
| Repurchases of common stock | - | - | - | -0 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 30 |
| Repayments of term debt | - | - | - | - | - | - | - | -31 |
| Cash from financing | -13 | 1,552 | - | 1 | 2 | 265 | 447 | 144 |
| Free cash flow | ||||||||
| FCF margin (%) |