Seven & i Holdings Co., Ltd. (SVNDY)
OTCMKTS · Delayed Price · Currency is USD
12.80
-0.62 (-4.62%)
Jul 18, 2025, 4:00 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 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 | 2016 - 2020 |
Net Income | 200,694 | 269,351 | 277,007 | 402,761 | 311,854 | 258,776 | Upgrade |
Depreciation & Amortization | 579,315 | 574,802 | 520,701 | 488,797 | 363,837 | 260,544 | Upgrade |
Loss (Gain) From Sale of Assets | -106,700 | 73,685 | 61,642 | 53,944 | 32,515 | 43,561 | Upgrade |
Asset Writedown & Restructuring Costs | 143,479 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -11,723 | -6,941 | 1,999 | -272 | -3,211 | - | Upgrade |
Loss (Gain) on Equity Investments | 1,566 | 450 | -3,711 | -2,506 | -2,643 | 885 | Upgrade |
Other Operating Activities | 46,576 | -22,251 | -67,421 | -79,635 | -16,455 | -93,054 | Upgrade |
Change in Accounts Receivable | 52,816 | 48,376 | -57,188 | -45,846 | -5,879 | 31,472 | Upgrade |
Change in Inventory | 17,297 | 7,911 | -5,984 | -12,111 | -26,209 | 13,844 | Upgrade |
Change in Accounts Payable | -44,630 | -73,035 | 5,587 | 25,183 | 3,015 | -21,610 | Upgrade |
Change in Other Net Operating Assets | -3,015 | 4,110 | -59,617 | 98,161 | 79,652 | 45,577 | Upgrade |
Operating Cash Flow | 875,675 | 876,458 | 673,015 | 928,476 | 736,476 | 539,995 | Upgrade |
Operating Cash Flow Growth | 48.04% | 30.23% | -27.51% | 26.07% | 36.39% | -6.36% | Upgrade |
Capital Expenditures | -425,609 | -430,866 | -337,439 | -305,217 | -337,505 | -297,859 | Upgrade |
Sale of Property, Plant & Equipment | 188,850 | 130,005 | 24,317 | 20,221 | 147,745 | 13,442 | Upgrade |
Cash Acquisitions | -111,120 | -166,657 | -776 | -459 | -2,295,563 | -41,973 | Upgrade |
Divestitures | 695 | -19,970 | 33,349 | 938 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -99,898 | -108,151 | -120,202 | -105,672 | -86,926 | -51,972 | Upgrade |
Investment in Securities | -26,686 | -23,262 | -16,047 | -20,406 | 80,948 | -9,667 | Upgrade |
Other Investing Activities | -3,428 | -113,462 | -15,011 | -2,634 | -14,265 | -6,098 | Upgrade |
Investing Cash Flow | -477,196 | -732,363 | -431,809 | -413,229 | -2,505,566 | -394,127 | Upgrade |
Short-Term Debt Issued | - | 82,447 | 12,821 | 3,718 | 81,872 | 753,624 | Upgrade |
Long-Term Debt Issued | - | 201,945 | 272,700 | 163,652 | 2,025,008 | 475,100 | Upgrade |
Total Debt Issued | 163,786 | 284,392 | 285,521 | 167,370 | 2,106,880 | 1,228,724 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -561,795 | -263,118 | Upgrade |
Long-Term Debt Repaid | - | -487,995 | -476,083 | -322,650 | -493,722 | -153,579 | Upgrade |
Total Debt Repaid | -259,851 | -487,995 | -476,083 | -322,650 | -1,055,517 | -416,697 | Upgrade |
Net Debt Issued (Repaid) | -96,065 | -203,603 | -190,562 | -155,280 | 1,051,363 | 812,027 | Upgrade |
Repurchase of Common Stock | -90,086 | -59,643 | -52,393 | -16 | -22 | -12 | Upgrade |
Common Dividends Paid | -103,880 | - | - | - | - | - | Upgrade |
Dividends Paid | -103,880 | -101,408 | -106,092 | -89,762 | -87,490 | -87,081 | Upgrade |
Other Financing Activities | -29,023 | -27,994 | -28,018 | -25,315 | -26,774 | -34,392 | Upgrade |
Financing Cash Flow | -319,054 | -392,648 | -377,065 | -270,373 | 937,077 | 690,542 | Upgrade |
Foreign Exchange Rate Adjustments | -5,325 | 35,879 | 23,566 | 15,023 | 63,065 | -7,430 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | 2 | - | Upgrade |
Net Cash Flow | 74,100 | -212,673 | -112,293 | 259,897 | -768,946 | 828,980 | Upgrade |
Free Cash Flow | 450,066 | 445,592 | 335,576 | 623,259 | 398,971 | 242,136 | Upgrade |
Free Cash Flow Growth | 92.42% | 32.78% | -46.16% | 56.22% | 64.77% | -13.21% | Upgrade |
Free Cash Flow Margin | 4.34% | 3.72% | 2.93% | 5.28% | 4.56% | 4.20% | Upgrade |
Free Cash Flow Per Share | 173.63 | 171.52 | 126.80 | 235.23 | 150.60 | 91.41 | Upgrade |
Cash Interest Paid | 61,361 | 57,962 | 41,920 | 35,807 | 20,781 | 10,129 | Upgrade |
Cash Income Tax Paid | 37,377 | 32,732 | 68,638 | 79,036 | 40,246 | 96,758 | Upgrade |
Levered Free Cash Flow | - | 302,307 | 237,657 | 395,406 | 350,780 | 175,708 | Upgrade |
Unlevered Free Cash Flow | - | 340,671 | 264,607 | 418,146 | 369,123 | 182,323 | Upgrade |
Change in Net Working Capital | -101,526 | -41,766 | 132,359 | -23,662 | -187,433 | -42,654 | Upgrade |
Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.