Seven & i Holdings Co Ltd
TSE:3382
Seven & i Holdings Co Ltd
TSE:3382
Price:
2 556.5
JPY
0.02%
Market Closed
Market Cap:
6.6T
JPY
Add
Note
Why Create Notes?
Capture your thoughts
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
Seven & i Holdings Co Ltd
2556.5
+0.5 (+0.02%)
| 52 Week Range |
1 593.6762
2 597
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Seven & i Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
Currency: JPY
| Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
310 869
|
307 535
|
310 195
|
316 067
|
312 458
|
315 253
|
303 775
|
301 806
|
247 200
|
242 958
|
217 569
|
199 402
|
269 263
|
288 383
|
276 320
|
290 241
|
284 621
|
274 908
|
317 411
|
329 222
|
336 799
|
345 741
|
346 469
|
293 442
|
288 302
|
284 139
|
258 776
|
294 098
|
301 108
|
310 716
|
311 854
|
341 344
|
350 473
|
390 188
|
402 761
|
373 141
|
280 109
|
286 878
|
277 007
|
249 838
|
292 340
|
|
| Depreciation & Amortization |
178 532
|
184 457
|
191 131
|
196 101
|
204 060
|
211 620
|
218 621
|
223 266
|
257 193
|
256 721
|
262 941
|
264 453
|
232 627
|
235 106
|
229 787
|
231 646
|
239 223
|
244 106
|
248 212
|
250 621
|
247 856
|
248 308
|
250 049
|
253 297
|
255 510
|
258 317
|
260 544
|
263 940
|
286 796
|
321 944
|
363 837
|
407 722
|
442 291
|
468 841
|
488 797
|
503 100
|
510 569
|
514 441
|
520 701
|
530 500
|
549 861
|
|
| Other Non-Cash Items |
26 216
|
30 846
|
26 687
|
27 396
|
29 072
|
29 347
|
40 478
|
42 138
|
70 285
|
74 331
|
75 727
|
92 774
|
68 669
|
64 879
|
99 744
|
91 017
|
95 093
|
103 546
|
69 501
|
61 260
|
56 963
|
52 497
|
49 440
|
51 399
|
45 728
|
44 841
|
46 631
|
44 173
|
41 878
|
42 823
|
41 704
|
42 563
|
52 259
|
58 067
|
80 574
|
88 775
|
216 527
|
216 953
|
219 421
|
223 695
|
126 584
|
|
| Cash Taxes Paid |
129 226
|
148 906
|
146 400
|
127 968
|
128 169
|
121 381
|
125 668
|
125 933
|
121 292
|
123 567
|
140 629
|
117 186
|
110 042
|
94 618
|
78 891
|
86 921
|
94 831
|
88 666
|
81 493
|
90 015
|
88 595
|
92 692
|
80 897
|
87 096
|
85 681
|
87 578
|
96 758
|
81 126
|
76 998
|
60 335
|
40 246
|
37 275
|
35 569
|
40 193
|
79 036
|
85 387
|
86 097
|
80 778
|
68 638
|
44 623
|
37 469
|
|
| Cash Interest Paid |
9 902
|
9 177
|
9 369
|
9 500
|
8 864
|
9 724
|
9 552
|
9 396
|
9 229
|
8 791
|
7 452
|
7 416
|
7 489
|
7 678
|
8 877
|
9 430
|
10 731
|
11 403
|
11 729
|
11 778
|
10 898
|
10 611
|
10 735
|
10 266
|
9 833
|
9 830
|
10 129
|
10 350
|
11 372
|
19 634
|
20 781
|
29 603
|
31 026
|
34 375
|
35 807
|
38 825
|
40 377
|
40 780
|
41 920
|
41 937
|
46 093
|
|
| Change in Working Capital |
(104 920)
|
(121 893)
|
(111 388)
|
(149 689)
|
(89 150)
|
(89 557)
|
(74 407)
|
(22 402)
|
(122 230)
|
(69 346)
|
(43 878)
|
(150 128)
|
(78 109)
|
(92 262)
|
(107 545)
|
(43 428)
|
(63 691)
|
(110 003)
|
(57 257)
|
(108 048)
|
(43 084)
|
(38 664)
|
(69 289)
|
(8 152)
|
(46 433)
|
(14 463)
|
(25 956)
|
(7 882)
|
(44 485)
|
(45 343)
|
19 083
|
(24 903)
|
(82 898)
|
(80 639)
|
(43 656)
|
933
|
(252 186)
|
(185 250)
|
(344 114)
|
(412 523)
|
53 659
|
|
| Cash from Operating Activities |
410 697
N/A
|
400 945
-2%
|
416 625
+4%
|
389 875
-6%
|
456 440
+17%
|
466 663
+2%
|
488 467
+5%
|
544 808
+12%
|
452 448
-17%
|
504 664
+12%
|
512 359
+2%
|
406 501
-21%
|
492 450
+21%
|
496 106
+1%
|
498 306
+0%
|
569 476
+14%
|
555 246
-2%
|
512 557
-8%
|
577 867
+13%
|
533 055
-8%
|
598 534
+12%
|
607 882
+2%
|
576 669
-5%
|
589 986
+2%
|
543 107
-8%
|
572 834
+5%
|
539 995
-6%
|
594 329
+10%
|
585 297
-2%
|
630 140
+8%
|
736 478
+17%
|
766 726
+4%
|
762 125
-1%
|
836 457
+10%
|
928 476
+11%
|
965 949
+4%
|
755 019
-22%
|
833 022
+10%
|
673 015
-19%
|
591 510
-12%
|
1 022 444
+73%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(279 018)
|
(293 192)
|
(306 902)
|
(312 664)
|
(327 350)
|
(319 965)
|
(347 438)
|
(340 655)
|
(321 403)
|
(361 187)
|
(348 436)
|
(339 011)
|
(339 252)
|
(291 248)
|
(311 288)
|
(519 571)
|
(520 051)
|
(525 003)
|
(511 534)
|
(321 771)
|
(335 411)
|
(333 314)
|
(339 342)
|
(341 282)
|
(323 843)
|
(338 396)
|
(349 831)
|
(367 397)
|
(405 801)
|
(420 084)
|
(424 431)
|
(413 242)
|
(403 864)
|
(405 852)
|
(410 889)
|
(426 295)
|
(433 021)
|
(435 640)
|
(457 641)
|
(479 232)
|
(541 197)
|
|
| Other Items |
(235)
|
23 306
|
36 667
|
46 614
|
68 049
|
15 958
|
11 489
|
(16 766)
|
(13 897)
|
(76 057)
|
(23 166)
|
21 352
|
(3 556)
|
118 923
|
70 870
|
(84 120)
|
(71 725)
|
(49 634)
|
(45 963)
|
89 392
|
77 115
|
29 163
|
21 295
|
(28 616)
|
(31 231)
|
(40 786)
|
(44 296)
|
22 820
|
(2 129 545)
|
(2 047 087)
|
(2 081 135)
|
(2 100 272)
|
58 047
|
(27 668)
|
(2 340)
|
10 788
|
(19 116)
|
23 634
|
25 832
|
(174 356)
|
(268 254)
|
|
| Cash from Investing Activities |
(279 253)
N/A
|
(269 886)
+3%
|
(270 235)
0%
|
(266 050)
+2%
|
(259 301)
+3%
|
(304 007)
-17%
|
(335 949)
-11%
|
(357 421)
-6%
|
(335 300)
+6%
|
(437 244)
-30%
|
(371 602)
+15%
|
(317 659)
+15%
|
(342 808)
-8%
|
(172 325)
+50%
|
(240 418)
-40%
|
(603 691)
-151%
|
(591 776)
+2%
|
(574 637)
+3%
|
(557 497)
+3%
|
(232 379)
+58%
|
(258 296)
-11%
|
(304 151)
-18%
|
(318 047)
-5%
|
(369 898)
-16%
|
(355 074)
+4%
|
(379 182)
-7%
|
(394 127)
-4%
|
(344 577)
+13%
|
(2 535 346)
-636%
|
(2 467 171)
+3%
|
(2 505 566)
-2%
|
(2 513 514)
0%
|
(345 817)
+86%
|
(433 520)
-25%
|
(413 229)
+5%
|
(415 507)
-1%
|
(452 137)
-9%
|
(412 006)
+9%
|
(431 809)
-5%
|
(653 588)
-51%
|
(809 451)
-24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 260)
|
(2 267)
|
(2 276)
|
0
|
(27)
|
(26)
|
(25)
|
0
|
(23)
|
(8)
|
(20)
|
0
|
(6 719)
|
(6 733)
|
(6 718)
|
0
|
(14)
|
(12)
|
(12)
|
(19)
|
(20)
|
(21)
|
(22)
|
(18)
|
(17)
|
(16)
|
(16)
|
(15)
|
(16)
|
(17)
|
(52 393)
|
(112 031)
|
(112 027)
|
|
| Net Issuance of Debt |
(42 754)
|
(28 606)
|
4 234
|
10 264
|
74 817
|
82 699
|
85 306
|
72 552
|
(39 481)
|
60 687
|
20 053
|
22 226
|
40 383
|
(68 200)
|
(60 398)
|
155 315
|
49 054
|
69 505
|
99 085
|
(111 239)
|
(9 463)
|
(57 703)
|
(98 682)
|
152 419
|
135 162
|
(46 140)
|
812 027
|
1 706 093
|
1 906 108
|
1 948 431
|
1 051 363
|
(132 432)
|
(374 982)
|
(212 209)
|
(155 280)
|
(314 033)
|
(260 834)
|
(65 235)
|
(190 562)
|
(16 529)
|
82 271
|
|
| Cash Paid for Dividends |
(60 040)
|
(63 155)
|
(63 150)
|
(64 399)
|
(64 501)
|
(66 360)
|
(66 289)
|
(75 113)
|
(75 122)
|
(80 781)
|
(80 834)
|
(79 563)
|
(79 520)
|
(79 581)
|
(79 558)
|
(79 627)
|
(79 571)
|
(81 789)
|
(81 784)
|
(83 840)
|
(83 989)
|
(83 995)
|
(83 976)
|
(87 065)
|
(87 075)
|
(87 064)
|
(87 081)
|
(87 230)
|
(87 081)
|
(87 543)
|
(87 490)
|
(88 412)
|
(88 399)
|
(89 620)
|
(89 762)
|
(99 900)
|
(99 903)
|
(106 181)
|
(106 092)
|
(99 451)
|
(99 402)
|
|
| Other |
(23 044)
|
(18 714)
|
(20 566)
|
(21 915)
|
(14 979)
|
(18 647)
|
(21 329)
|
(21 628)
|
(24 686)
|
(18 912)
|
(15 133)
|
(18 593)
|
(19 904)
|
(25 577)
|
(28 529)
|
(16 815)
|
(24 377)
|
(21 832)
|
(22 605)
|
(36 846)
|
(28 812)
|
(32 518)
|
(23 828)
|
(25 617)
|
(23 671)
|
(26 540)
|
(34 392)
|
(28 660)
|
(30 938)
|
(24 415)
|
(26 774)
|
(27 520)
|
(28 147)
|
(30 064)
|
(25 315)
|
(22 749)
|
(19 439)
|
(24 191)
|
(28 018)
|
(28 482)
|
(29 151)
|
|
| Cash from Financing Activities |
(125 838)
N/A
|
(110 475)
+12%
|
(79 482)
+28%
|
(76 050)
+4%
|
(4 663)
+94%
|
(2 308)
+51%
|
(2 312)
0%
|
(24 189)
-946%
|
(141 549)
-485%
|
(41 273)
+71%
|
(78 190)
-89%
|
(78 206)
0%
|
(59 068)
+24%
|
(173 384)
-194%
|
(168 510)
+3%
|
58 848
N/A
|
(54 917)
N/A
|
(34 138)
+38%
|
(5 324)
+84%
|
(231 945)
-4 257%
|
(128 983)
+44%
|
(180 935)
-40%
|
(213 204)
-18%
|
33 019
N/A
|
24 402
-26%
|
(159 756)
N/A
|
690 542
N/A
|
1 590 184
+130%
|
1 788 069
+12%
|
1 836 452
+3%
|
937 077
-49%
|
(248 382)
N/A
|
(491 545)
-98%
|
(331 909)
+32%
|
(270 373)
+19%
|
(436 697)
-62%
|
(380 192)
+13%
|
(195 624)
+49%
|
(377 065)
-93%
|
(256 493)
+32%
|
(158 309)
+38%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
167
|
7 524
|
12 422
|
12 718
|
15 959
|
4 787
|
(3 880)
|
(4 294)
|
(12 699)
|
(10 147)
|
(154)
|
(447)
|
7 114
|
10 247
|
1 508
|
(5 509)
|
(4 448)
|
(3 494)
|
(5 231)
|
4 757
|
(651)
|
(4 216)
|
(1 292)
|
(3 192)
|
(673)
|
(101)
|
(7 430)
|
108 302
|
36 808
|
45 137
|
63 065
|
(40 153)
|
51 425
|
66 013
|
15 023
|
5 131
|
6 878
|
370
|
23 566
|
45 871
|
42 797
|
|
| Net Change in Cash |
5 773
N/A
|
28 108
+387%
|
79 330
+182%
|
60 493
-24%
|
208 435
+245%
|
165 135
-21%
|
146 326
-11%
|
158 904
+9%
|
(37 100)
N/A
|
16 000
N/A
|
62 413
+290%
|
10 189
-84%
|
97 688
+859%
|
160 644
+64%
|
90 886
-43%
|
19 124
-79%
|
(95 895)
N/A
|
(99 712)
-4%
|
9 815
N/A
|
73 488
+649%
|
210 604
+187%
|
118 580
-44%
|
44 126
-63%
|
249 915
+466%
|
211 762
-15%
|
33 795
-84%
|
828 980
+2 353%
|
1 948 238
+135%
|
(125 172)
N/A
|
44 558
N/A
|
(768 946)
N/A
|
(2 035 323)
-165%
|
(23 812)
+99%
|
137 041
N/A
|
259 897
+90%
|
118 876
-54%
|
(70 432)
N/A
|
225 762
N/A
|
(112 293)
N/A
|
(272 700)
-143%
|
97 481
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
131 679
N/A
|
107 753
-18%
|
109 723
+2%
|
77 211
-30%
|
129 090
+67%
|
146 698
+14%
|
141 029
-4%
|
204 153
+45%
|
131 045
-36%
|
143 477
+9%
|
163 923
+14%
|
67 490
-59%
|
153 198
+127%
|
204 858
+34%
|
187 018
-9%
|
49 905
-73%
|
35 195
-29%
|
(12 446)
N/A
|
66 333
N/A
|
211 284
+219%
|
263 123
+25%
|
274 568
+4%
|
237 327
-14%
|
248 704
+5%
|
219 264
-12%
|
234 438
+7%
|
190 164
-19%
|
226 932
+19%
|
179 496
-21%
|
210 056
+17%
|
312 047
+49%
|
353 484
+13%
|
358 261
+1%
|
430 605
+20%
|
517 587
+20%
|
539 654
+4%
|
321 998
-40%
|
397 382
+23%
|
215 374
-46%
|
112 278
-48%
|
481 247
+329%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
