Seven & i Co. Ltd. (SVNDF)

PNK: SVNDF · Real-Time Price · USD

13.44

-3.03 (-18.40%)

At close: Apr 11, 2025, 3:13 PM

Seven & i Cash Flow Statement

Financials in JPY. Fiscal year is March - February.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Net Income	224.62B	402.76B	311.85B	258.78B	346.47B	317.41B	276.32B	217.57B	303.77B
Depreciation & Amortization	520.7B	488.8B	363.84B	260.54B	250.05B	248.21B	229.79B	262.94B	218.62B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	478M	480M	n/a
Other Working Capital	-122.16B	36.14B	75.98B	61.14B	77.69B	42.52B	-7.06B	79.77B	79.67B
Other Non-Cash Items	107.44B	33.55B	13.88B	-71.88B	-82.84B	-37.33B	-11.93B	-66.19B	-112.95B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-179.75B	3.37B	46.9B	92.56B	62.99B	49.68B	4.13B	98.21B	79.53B
Operating Cash Flow	673.01B	928.48B	736.48B	540B	576.67B	577.98B	498.31B	512.52B	488.97B
Capital Expenditures	-457.64B	-410.89B	-424.43B	-349.83B	-339.34B	-511.53B	-311.29B	-348.44B	-347.44B
Cash Acquisitions	30.39B	255M	-2,307.2B	-53.42B	-16.62B	-178.36B	8.33B	-71.14B	-48.53B
Purchase of Investments	-51.54B	-52.9B	-29.52B	-26.32B	-27.04B	-48.49B	-36.65B	-65.86B	-37.19B
Sales Maturities Of Investments	35.49B	32.49B	110.46B	16.65B	36.76B	39.27B	45.19B	47.04B	64B
Other Investing Acitivies	-108.71B	17.81B	145.14B	18.79B	28.19B	134.95B	20.63B	39.45B	-9.73B
Investing Cash Flow	-431.81B	-413.23B	-2,505.6B	-394.13B	-318.05B	-564.16B	-240.42B	-371.6B	-335.95B
Debt Repayment	-203.38B	-159B	1,051.4B	812.03B	-84.97B	99.08B	-37.25B	712M	85.31B
Common Stock Repurchased	-52.39B	-16M	-22M	-12M	-6.72B	-20M	-25M	-2.28B	-28M
Dividend Paid	-106.09B	-89.76B	-87.49B	-87.08B	-83.98B	-81.78B	-79.56B	-80.83B	-66.29B
Other Financial Acitivies	-15.2B	-21.6B	-26.77B	-34.39B	-37.53B	-22.63B	-51.68B	4.21B	-21.33B
Financial Cash Flow	-377.06B	-270.37B	937.08B	690.54B	-213.2B	-5.32B	-168.51B	-78.19B	-2.31B
Net Cash Flow	-112.29B	259.9B	-768.95B	828.98B	44.13B	3.23B	90.89B	62.41B	146.32B
Free Cash Flow	215.37B	517.59B	312.05B	190.16B	237.33B	66.44B	187.02B	164.09B	141.53B