3382 — Seven & I Holdings Co Cashflow Statement
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Last trade - 00:00
- ¥6tn
- ¥9tn
- ¥11tn
- 49
- 49
- 46
- 44
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 346,469 | 258,776 | 311,854 | 402,761 | 277,007 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 49,440 | 46,631 | 41,704 | 80,574 | 219,421 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -69,289 | -25,956 | 19,083 | -43,656 | -344,114 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 576,669 | 539,995 | 736,478 | 928,476 | 673,015 |
Capital Expenditures | -339,342 | -349,831 | -424,431 | -410,889 | -457,641 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 21,295 | -44,296 | -2,081,135 | -2,340 | 25,832 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -318,047 | -394,127 | -2,505,566 | -413,229 | -431,809 |
Financing Cash Flow Items | -23,828 | -34,392 | -26,774 | -25,315 | -28,018 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -213,204 | 690,542 | 937,077 | -270,373 | -377,065 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 44,126 | 828,980 | -768,946 | 259,897 | -112,293 |