Investing.com - Financial Markets Worldwide
Cyber Monday Deal: Up to 60% off InvestingProCLAIM SALE

Seven & i Holdings Co., Ltd. (3382)

Tokyo
Symbol
Exchange
Currency
3382TokyoJPY
SVNDYOTC MarketsUSD
SVNDFOTC MarketsUSD
3382TradeGateEUR
3382FrankfurtEUR
Currency in JPY
2,604.0
-17.5(-0.67%)
Closed

3382 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
28/02
2016
29/02
2017
28/02
2018
28/02
2019
28/02
2020
29/02
2021
28/02
2022
28/02
2023
28/02
2024
29/02
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa576,670539,995736,476928,476673,015
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-0.23%-6.36%+36.39%+26.07%-27.51%
aa.aaaa.aaaa.aaaa.aaaa.aa346,469258,776311,854402,761277,007
aa.aaaa.aaaa.aaaa.aaaa.aa250,049260,544363,837488,797520,701
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-37,962-48,60810,206-28,469-7,491
aa.aaaa.aaaa.aaaa.aaaa.aa18,11469,28350,57965,387-117,202
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-318,047-394,127-2,505,566-413,229-431,809
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+43.62%-23.92%-535.73%+83.51%-4.5%
aa.aaaa.aaaa.aaaa.aaaa.aa-297,693-297,859-337,505-305,217-337,439
aa.aaaa.aaaa.aaaa.aaaa.aa17,36513,442147,74520,22124,317
aa.aaaa.aaaa.aaaa.aaaa.aa12-41,973-2,295,563-459-776
aa.aaaa.aaaa.aaaa.aaaa.aa---93833,349
aa.aaaa.aaaa.aaaa.aaaa.aa-37,731-67,737-20,243-128,712-151,260
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-213,204690,542937,077-270,373-377,065
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-3,904.58%+423.89%+35.7%-128.85%-39.46%
aa.aaaa.aaaa.aaaa.aaaa.aa53,5801,228,7242,106,880167,370285,521
aa.aaaa.aaaa.aaaa.aaaa.aa-753,62481,8723,71812,821
aa.aaaa.aaaa.aaaa.aaaa.aa53,580475,1002,025,008163,652272,700
aa.aaaa.aaaa.aaaa.aaaa.aa-152,262-416,697-1,055,517-322,650-476,083
aa.aaaa.aaaa.aaaa.aaaa.aa-13,707-263,118-561,795--
aa.aaaa.aaaa.aaaa.aaaa.aa-138,555-153,579-493,722-322,650-476,083
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,718-12-22-16-52,393
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-83,976-87,081-87,490-89,762-106,092
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-23,828-34,392-26,774-25,315-28,018
aa.aaaa.aaaa.aaaa.aaaa.aa-1,292-7,43063,06515,02323,566
aa.aaaa.aaaa.aaaa.aaaa.aa-1-2--
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa44,126828,980-768,946259,897-112,293
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,313,6071,360,1722,189,5991,410,9751,671,031
aa.aaaa.aaaa.aaaa.aaaa.aa1,357,7332,189,1521,420,6531,670,8721,558,738
aa.aaaa.aaaa.aaaa.aaaa.aa259,875.88175,708.25350,779.63395,406.25237,657.25
aa.aaaa.aaaa.aaaa.aaaa.aa+589.06%-32.39%+99.64%+12.72%-39.9%
aa.aaaa.aaaa.aaaa.aaaa.aa7.27%5.34%6.32%9.62%3.65%
* In Millions of JPY (except for per share items)