3382 — Seven & I Holdings Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesBalancedLarge CapNeutral

Annual cashflow statement for Seven & I Holdings Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 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	258,776	311,854	402,761	277,007	269,351
Depreciation
Amortisation
Non-Cash Items	46,631	41,704	80,574	219,421	112,470
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-25,956	19,083	-43,656	-344,114	-80,164
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	539,995	736,478	928,476	673,015	876,459
Capital Expenditures	-349,831	-424,431	-410,889	-457,641	-539,017
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-44,296	-2,081,135	-2,340	25,832	-193,346
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	-394,127	-2,505,566	-413,229	-431,809	-732,363
Financing Cash Flow Items	-34,392	-26,774	-25,315	-28,018	-27,994
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	690,542	937,077	-270,373	-377,065	-392,648
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	828,980	-768,946	259,897	-112,293	-212,673