Seven & i Holdings Co., Ltd. (TYO:3382)
Japan · Delayed Price · Currency is JPY 2,086.00
+27.50 (1.34%)
Oct 29, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 405,139 | 434,564 | 269,351 | 277,007 | 402,761 | 311,854 |
Depreciation & Amortization | 501,166 | 519,899 | 574,802 | 520,701 | 488,797 | 363,837 |
Loss (Gain) From Sale of Assets | 14,823 | -38,648 | 73,685 | 61,642 | 53,944 | 32,515 |
Loss (Gain) From Sale of Investments | -1,494 | -5,458 | -6,941 | 1,999 | -272 | -3,211 |
Loss (Gain) on Equity Investments | -2,044 | 5,304 | 450 | -3,711 | -2,506 | -2,643 |
Other Operating Activities | -97,885 | -85,200 | -22,251 | -67,421 | -79,635 | -16,455 |
Change in Accounts Receivable | -34,945 | -28,442 | 48,376 | -57,188 | -45,846 | -5,879 |
Change in Inventory | -22,027 | 12,049 | 7,911 | -5,984 | -12,111 | -26,209 |
Change in Accounts Payable | 7,397 | 5,962 | -73,035 | 5,587 | 25,183 | 3,015 |
Change in Other Net Operating Assets | -148,414 | -153,294 | 4,110 | -59,617 | 98,161 | 79,652 |
Operating Cash Flow | 621,716 | 666,736 | 876,458 | 673,015 | 928,476 | 736,476 |
Operating Cash Flow Growth | -13.18% | -23.93% | 30.23% | -27.51% | 26.07% | 36.39% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Capital Expenditures | -331,572 | -333,618 | -430,866 | -337,439 | -305,217 | -337,505 |
Sale of Property, Plant & Equipment | 84,132 | 143,587 | 130,005 | 24,317 | 20,221 | 147,745 |
Cash Acquisitions | - | - | -166,657 | -776 | -459 | -2,295,563 |
Divestitures | 551,543 | -220,268 | -19,970 | 33,349 | 938 | - |
Sale (Purchase) of Intangibles | -56,945 | -70,705 | -108,151 | -120,202 | -105,672 | -86,926 |
Investment in Securities | 3,244 | 11,305 | -23,262 | -16,047 | -20,406 | 80,948 |
Other Investing Activities | -12,674 | -7,644 | -113,462 | -15,011 | -2,634 | -14,265 |
Investing Cash Flow | 237,728 | -477,343 | -732,363 | -431,809 | -413,229 | -2,505,566 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
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 | 124,308 | 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 | -724,813 | -521,427 | -487,995 | -476,083 | -322,650 | -1,055,517 |
Net Debt Issued (Repaid) | -600,505 | -376,727 | -203,603 | -190,562 | -155,280 | 1,051,363 |
Repurchase of Common Stock | -716,699 | -600,004 | -59,643 | -52,393 | -16 | -22 |
Common Dividends Paid | -119,440 | -113,563 | -101,408 | -106,092 | -89,762 | -87,490 |
Other Financing Activities | -16,447 | -19,586 | -27,994 | -28,018 | -25,315 | -26,774 |
Financing Cash Flow | -1,153,004 | -1,109,880 | -392,648 | -377,065 | -270,373 | 937,077 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 26,469 | -3,185 | 35,879 | 23,566 | 15,023 | 63,065 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | - | 2 |
Net Cash Flow | -267,092 | -923,673 | -212,673 | -112,293 | 259,897 | -768,946 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Free Cash Flow | 290,144 | 333,118 | 445,592 | 335,576 | 623,259 | 398,971 |
Free Cash Flow Growth | -20.08% | -25.24% | 32.78% | -46.16% | 56.22% | 64.77% |
Free Cash Flow Margin | 2.82% | 3.19% | 3.72% | 2.93% | 5.28% | 4.56% |
Free Cash Flow Per Share | 124.10 | 135.19 | 171.52 | 126.80 | 235.23 | 150.60 |
Levered Free Cash Flow | 69,703 | -458,933 | 302,307 | 237,657 | 395,406 | 350,780 |
Unlevered Free Cash Flow | 98,869 | -428,007 | 340,671 | 264,607 | 418,146 | 369,123 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Cash Interest Paid | 46,035 | 52,505 | 57,962 | 41,920 | 35,807 | 20,781 |
Cash Income Tax Paid | 102,466 | 86,197 | 32,732 | 68,638 | 79,036 | 40,246 |
Change in Working Capital | -197,989 | -163,725 | -12,638 | -117,202 | 65,387 | 50,579 |