3382 — Seven & I Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5tn
- ¥8tn
- ¥11tn
- 76
- 57
- 38
- 61
Annual cashflow statement for Seven & I Holdings Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
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 | Tanshin |
| Standards: | 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 |