Seven & i Holdings Co., Ltd. (SVNDF)
OTCMKTS · Delayed Price · Currency is USD
13.44
-3.03 (-18.40%)
Apr 23, 2025, 4:00 PM EDT

Seven & i Holdings Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
173,068277,007402,761311,854258,776
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Depreciation & Amortization
574,802520,701488,797363,837260,544
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Loss (Gain) From Sale of Assets
-65,52661,64253,94432,51543,561
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Asset Writedown & Restructuring Costs
143,993----
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Loss (Gain) From Sale of Investments
-11,7231,999-272-3,211-
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Loss (Gain) on Equity Investments
450-3,711-2,506-2,643885
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Other Operating Activities
42,680-67,421-79,635-16,455-93,054
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Change in Accounts Receivable
48,376-57,188-45,846-5,87931,472
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Change in Inventory
7,911-5,984-12,111-26,20913,844
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Change in Accounts Payable
-73,0355,58725,1833,015-21,610
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Change in Other Net Operating Assets
35,462-59,61798,16179,65245,577
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Operating Cash Flow
876,458673,015928,476736,476539,995
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Operating Cash Flow Growth
30.23%-27.51%26.07%36.39%-6.36%
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Capital Expenditures
-430,866-337,439-305,217-337,505-297,859
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Sale of Property, Plant & Equipment
130,00524,31720,221147,74513,442
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Cash Acquisitions
-276,332-776-459-2,295,563-41,973
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Divestitures
-19,97033,349938--
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Sale (Purchase) of Intangibles
-108,151-120,202-105,672-86,926-51,972
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Investment in Securities
-23,262-16,047-20,40680,948-9,667
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Other Investing Activities
-3,787-15,011-2,634-14,265-6,098
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Investing Cash Flow
-732,363-431,809-413,229-2,505,566-394,127
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Short-Term Debt Issued
82,44712,8213,71881,872753,624
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Long-Term Debt Issued
201,945272,700163,6522,025,008475,100
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Total Debt Issued
284,392285,521167,3702,106,8801,228,724
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Short-Term Debt Repaid
----561,795-263,118
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Long-Term Debt Repaid
-487,995-476,083-322,650-493,722-153,579
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Total Debt Repaid
-487,995-476,083-322,650-1,055,517-416,697
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Net Debt Issued (Repaid)
-203,603-190,562-155,2801,051,363812,027
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Repurchase of Common Stock
-59,643-52,393-16-22-12
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Common Dividends Paid
-101,408----
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Dividends Paid
-101,408-106,092-89,762-87,490-87,081
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Other Financing Activities
-27,994-28,018-25,315-26,774-34,392
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Financing Cash Flow
-392,648-377,065-270,373937,077690,542
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Foreign Exchange Rate Adjustments
35,87923,56615,02363,065-7,430
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Miscellaneous Cash Flow Adjustments
1--2-
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Net Cash Flow
-212,673-112,293259,897-768,946828,980
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Free Cash Flow
445,592335,576623,259398,971242,136
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Free Cash Flow Growth
32.78%-46.16%56.22%64.77%-13.21%
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Free Cash Flow Margin
4.31%2.93%5.28%4.56%4.20%
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Free Cash Flow Per Share
171.52126.80235.23150.6091.41
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Cash Interest Paid
57,96241,92035,80720,78110,129
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Cash Income Tax Paid
32,73268,63879,03640,24696,758
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Levered Free Cash Flow
302,310237,657395,406350,780175,708
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Unlevered Free Cash Flow
340,674264,607418,146369,123182,323
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Change in Net Working Capital
-41,766132,359-23,662-187,433-42,654
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.