3382 — Seven & I Holdings Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Seven & I Holdings Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 311,854 | 402,761 | 277,007 | 269,351 | 434,564 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 41,704 | 80,574 | 219,421 | 112,470 | -28,684 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19,083 | -43,656 | -344,114 | -80,164 | -259,044 |
| 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 | 736,478 | 928,476 | 673,015 | 876,459 | 666,735 |
| Capital Expenditures | -424,431 | -410,889 | -457,641 | -539,017 | -404,323 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,081,135 | -2,340 | 25,832 | -193,346 | -73,020 |
| 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 | -2,505,566 | -413,229 | -431,809 | -732,363 | -477,343 |
| Financing Cash Flow Items | -26,774 | -25,315 | -28,018 | -27,994 | -19,586 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 937,077 | -270,373 | -377,065 | -392,648 | -1,109,880 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -768,946 | 259,897 | -112,293 | -212,673 | -923,673 |