Seven & i Holdings Co., Ltd. (FRA:S6M)
Germany · Delayed Price · Currency is EUR 11.92
+0.10 (0.89%)
Last updated: Jan 26, 2026, 8:17 AM CET
Seven & i Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Net Income | 307,899 | 269,351 | 277,007 | 402,761 | 311,854 | 258,776 |
Depreciation & Amortization | 541,078 | 574,802 | 520,701 | 488,797 | 363,837 | 260,544 |
Loss (Gain) From Sale of Assets | -133,530 | 73,685 | 61,642 | 53,944 | 32,515 | 43,561 |
Asset Writedown & Restructuring Costs | 44,835 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -8,614 | -6,941 | 1,999 | -272 | -3,211 | - |
Loss (Gain) on Equity Investments | 6,427 | 450 | -3,711 | -2,506 | -2,643 | 885 |
Other Operating Activities | 32,691 | -22,251 | -67,421 | -79,635 | -16,455 | -93,054 |
Change in Accounts Receivable | -606 | 48,376 | -57,188 | -45,846 | -5,879 | 31,472 |
Change in Inventory | 11,492 | 7,911 | -5,984 | -12,111 | -26,209 | 13,844 |
Change in Accounts Payable | -11,139 | -73,035 | 5,587 | 25,183 | 3,015 | -21,610 |
Change in Other Net Operating Assets | -181,491 | 4,110 | -59,617 | 98,161 | 79,652 | 45,577 |
Operating Cash Flow | 609,042 | 876,458 | 673,015 | 928,476 | 736,476 | 539,995 |
Operating Cash Flow Growth | -37.45% | 30.23% | -27.51% | 26.07% | 36.39% | -6.36% |
Capital Expenditures | -326,638 | -430,866 | -337,439 | -305,217 | -337,505 | -297,859 |
Sale of Property, Plant & Equipment | 193,244 | 130,005 | 24,317 | 20,221 | 147,745 | 13,442 |
Cash Acquisitions | -1,159 | -166,657 | -776 | -459 | -2,295,563 | -41,973 |
Divestitures | -220,268 | -19,970 | 33,349 | 938 | - | - |
Sale (Purchase) of Intangibles | -83,619 | -108,151 | -120,202 | -105,672 | -86,926 | -51,972 |
Investment in Securities | 3,392 | -23,262 | -16,047 | -20,406 | 80,948 | -9,667 |
Other Investing Activities | 278 | -113,462 | -15,011 | -2,634 | -14,265 | -6,098 |
Investing Cash Flow | -434,770 | -732,363 | -431,809 | -413,229 | -2,505,566 | -394,127 |
Short-Term Debt Issued | - | 82,447 | 12,821 | 3,718 | 81,872 | 753,624 |
Long-Term Debt Issued | - | 201,945 | 272,700 | 163,652 | 2,025,008 | 475,100 |
Total Debt Issued | -93,670 | 284,392 | 285,521 | 167,370 | 2,106,880 | 1,228,724 |
Short-Term Debt Repaid | - | - | - | - | -561,795 | -263,118 |
Long-Term Debt Repaid | - | -487,995 | -476,083 | -322,650 | -493,722 | -153,579 |
Total Debt Repaid | -280,293 | -487,995 | -476,083 | -322,650 | -1,055,517 | -416,697 |
Net Debt Issued (Repaid) | -373,963 | -203,603 | -190,562 | -155,280 | 1,051,363 | 812,027 |
Repurchase of Common Stock | -446,124 | -59,643 | -52,393 | -16 | -22 | -12 |
Common Dividends Paid | -113,436 | -101,408 | -106,092 | -89,762 | -87,490 | -87,081 |
Other Financing Activities | -25,369 | -27,994 | -28,018 | -25,315 | -26,774 | -34,392 |
Financing Cash Flow | -958,892 | -392,648 | -377,065 | -270,373 | 937,077 | 690,542 |
Foreign Exchange Rate Adjustments | 5,994 | 35,879 | 23,566 | 15,023 | 63,065 | -7,430 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | 2 | - |
Net Cash Flow | -778,626 | -212,673 | -112,293 | 259,897 | -768,946 | 828,980 |
Free Cash Flow | 282,404 | 445,592 | 335,576 | 623,259 | 398,971 | 242,136 |
Free Cash Flow Growth | -46.95% | 32.78% | -46.16% | 56.22% | 64.77% | -13.21% |
Free Cash Flow Margin | 3.02% | 3.72% | 2.93% | 5.28% | 4.56% | 4.20% |
Free Cash Flow Per Share | 111.79 | 171.52 | 126.80 | 235.23 | 150.60 | 91.41 |
Cash Interest Paid | 58,609 | 57,962 | 41,920 | 35,807 | 20,781 | 10,129 |
Cash Income Tax Paid | 95,211 | 32,732 | 68,638 | 79,036 | 40,246 | 96,758 |
Levered Free Cash Flow | -464,384 | 302,307 | 237,657 | 395,406 | 350,780 | 175,708 |
Unlevered Free Cash Flow | -431,026 | 340,671 | 264,607 | 418,146 | 369,123 | 182,323 |
Change in Working Capital | -181,744 | -12,638 | -117,202 | 65,387 | 50,579 | 69,283 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.