Seven & i Holdings Co., Ltd. (TYO:3382)
Japan · Delayed Price · Currency is JPY 1,999.00
+30.50 (1.55%)
Apr 15, 2026, 3:30 PM JST
Seven & i Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 292,760 | 269,351 | 277,007 | 402,761 | 311,854 |
Depreciation & Amortization | 519,899 | 574,802 | 520,701 | 488,797 | 363,837 |
Loss (Gain) From Sale of Assets | -98,423 | 73,685 | 61,642 | 53,944 | 32,515 |
Asset Writedown & Restructuring Costs | 32,829 | - | - | - | - |
Loss (Gain) From Sale of Investments | -5,458 | -6,941 | 1,999 | -272 | -3,211 |
Loss (Gain) on Equity Investments | 5,304 | 450 | -3,711 | -2,506 | -2,643 |
Other Operating Activities | 56,260 | -22,251 | -67,421 | -79,635 | -16,455 |
Change in Accounts Receivable | -17,694 | 48,376 | -57,188 | -45,846 | -5,879 |
Change in Inventory | 12,049 | 7,911 | -5,984 | -12,111 | -26,209 |
Change in Accounts Payable | 5,962 | -73,035 | 5,587 | 25,183 | 3,015 |
Change in Other Net Operating Assets | -136,752 | 4,110 | -59,617 | 98,161 | 79,652 |
Operating Cash Flow | 666,736 | 876,458 | 673,015 | 928,476 | 736,476 |
Operating Cash Flow Growth | -23.93% | 30.23% | -27.51% | 26.07% | 36.39% |
Capital Expenditures | -333,618 | -430,866 | -337,439 | -305,217 | -337,505 |
Sale of Property, Plant & Equipment | 143,587 | 130,005 | 24,317 | 20,221 | 147,745 |
Cash Acquisitions | -5,023 | -166,657 | -776 | -459 | -2,295,563 |
Divestitures | -220,268 | -19,970 | 33,349 | 938 | - |
Sale (Purchase) of Intangibles | -70,705 | -108,151 | -120,202 | -105,672 | -86,926 |
Investment in Securities | 11,305 | -23,262 | -16,047 | -20,406 | 80,948 |
Other Investing Activities | -2,621 | -113,462 | -15,011 | -2,634 | -14,265 |
Investing Cash Flow | -477,343 | -732,363 | -431,809 | -413,229 | -2,505,566 |
Short-Term Debt Issued | - | 82,447 | 12,821 | 3,718 | 81,872 |
Long-Term Debt Issued | 144,700 | 201,945 | 272,700 | 163,652 | 2,025,008 |
Total Debt Issued | 144,700 | 284,392 | 285,521 | 167,370 | 2,106,880 |
Short-Term Debt Repaid | -39,681 | - | - | - | -561,795 |
Long-Term Debt Repaid | -481,746 | -487,995 | -476,083 | -322,650 | -493,722 |
Total Debt Repaid | -521,427 | -487,995 | -476,083 | -322,650 | -1,055,517 |
Net Debt Issued (Repaid) | -376,727 | -203,603 | -190,562 | -155,280 | 1,051,363 |
Repurchase of Common Stock | -600,004 | -59,643 | -52,393 | -16 | -22 |
Common Dividends Paid | -113,563 | -101,408 | -106,092 | -89,762 | -87,490 |
Other Financing Activities | -19,586 | -27,994 | -28,018 | -25,315 | -26,774 |
Financing Cash Flow | -1,109,880 | -392,648 | -377,065 | -270,373 | 937,077 |
Foreign Exchange Rate Adjustments | -3,185 | 35,879 | 23,566 | 15,023 | 63,065 |
Miscellaneous Cash Flow Adjustments | -2 | 1 | - | - | 2 |
Net Cash Flow | -923,674 | -212,673 | -112,293 | 259,897 | -768,946 |
Free Cash Flow | 333,118 | 445,592 | 335,576 | 623,259 | 398,971 |
Free Cash Flow Growth | -25.24% | 32.78% | -46.16% | 56.22% | 64.77% |
Free Cash Flow Margin | 3.75% | 3.72% | 2.93% | 5.28% | 4.56% |
Free Cash Flow Per Share | 135.19 | 171.52 | 126.80 | 235.23 | 150.60 |
Cash Interest Paid | 52,505 | 57,962 | 41,920 | 35,807 | 20,781 |
Cash Income Tax Paid | 86,197 | 32,732 | 68,638 | 79,036 | 40,246 |
Levered Free Cash Flow | -458,931 | 302,307 | 237,657 | 395,406 | 350,780 |
Unlevered Free Cash Flow | -428,005 | 340,671 | 264,607 | 418,146 | 369,123 |
Change in Working Capital | -136,435 | -12,638 | -117,202 | 65,387 | 50,579 |
Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.