Seven & i Co. Ltd. (SVNDF)
OTC: SVNDF
· Real-Time Price · USD
13.65
0.16 (1.18%)
At close: Aug 14, 2025, 11:49 AM
13.65
0.01%
After-hours: Aug 13, 2025, 08:00 PM EDT
Seven & i Cash Flow Statement
Financials in JPY. Fiscal
year is
March - February.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 |
Net Income | 109.44B | 11.39B | 53.71B | 21.39B | 42.46B | 101.93B | 38.05B | 64.58B | 64.97B | 139.34B | 104.24B | 94.2B | 52.4B | 99.63B | 95.11B | 64.71B | 51.26B | 90.02B | 88.11B | 29.39B |
Depreciation & Amortization | 146.09B | 144.21B | 148.37B | 136.14B | 134.44B | 130.91B | 129.01B | 126.34B | 128.18B | 127.04B | 121.54B | 112.04B | 108.22B | 100.49B | 86.97B | 68.16B | 66.33B | 65.34B | 64.11B | 64.76B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -80.26B | 33.27B | 45.14B | 58.57B | 11.27B | 33.02B | -357.96B | 220.78B | 126.02B | -8.2B | -160.1B | 78.42B | 34.8B | -27.8B | -94.89B | 161B | 20.52B | -29.24B | -123.03B | 210.46B |
Other Non-Cash Items | -122.51B | -476M | 72.97B | 269.74B | 301.01B | 23.55B | 120.13B | -91.34B | 44.74B | -3.49B | -2.82B | -4.88B | 64.21B | -19.63B | 7.75B | -38.45B | -1.5B | -20.09B | 64.01B | -114.3B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -43.33B | 89.23B | 31.25B | 69.85B | 24.57B | -58.27B | -334.81B | 218.04B | 109.02B | -47.77B | -136.67B | 78.79B | 30.05B | -39.7B | -98.94B | 155.49B | 32.45B | -39.33B | -116.3B | 215.73B |
Operating Cash Flow | 89.69B | 244.35B | 306.3B | 236.12B | 246.9B | 198.12B | -47.63B | 317.63B | 346.91B | 215.12B | 86.3B | 280.15B | 254.89B | 140.79B | 90.9B | 249.9B | 148.55B | 95.94B | 99.93B | 195.57B |
Capital Expenditures | -95.4B | -97.36B | -167.44B | -129.67B | -135.65B | -108.44B | -105.47B | -108.08B | -113.64B | -105.82B | -98.75B | -92.67B | -108.61B | -103.84B | -108.13B | -103.86B | -104.26B | -89.55B | -69.72B | -86.3B |
Cash Acquisitions | -986M | 1.63B | 674M | -185.75B | 5.13B | 40.89B | 2.01B | -2.69B | -224M | -459M | -18.86B | 938M | -39.23B | -16.2B | -2,260B | 2.86B | -11.14B | 588M | 5.08B | -47.95B |
Purchase of Investments | n/a | n/a | -31.8B | -2.67B | -7.8B | -1.2B | -36.06B | -6.48B | -13.77B | -15.98B | -17.56B | -5.59B | -8.45B | -18.02B | -1.19B | -1.86B | -507M | -6.94B | -7.3B | -11.57B |
Sales Maturities Of Investments | n/a | n/a | 22.35B | 2.93B | 5.75B | 2.03B | 13.36B | 14.35B | 8.58B | 9.97B | 13.74B | 210M | 7.18B | 5.88B | 95.37B | 2.03B | 1.35B | 4.37B | 3.5B | 7.43B |
Other Investing Acitivies | 87.7B | -27.17B | -135.06B | -1.33B | -4.82B | -3.94B | -1.87B | 7.79B | 846M | 1.51B | 30.03B | 4.29B | -13.11B | 84.74B | -2,266.3B | 1.1B | -132M | -16.67B | -10.07B | -6.31B |
Investing Cash Flow | -8.68B | -122.9B | -283.9B | -316.49B | -137.39B | -70.66B | -128.03B | -95.11B | -118.21B | -110.79B | -91.4B | -92.83B | -138.5B | -23.08B | -2,259.1B | -84.88B | -100.11B | -91.26B | -68.33B | -134.43B |
Debt Repayment | -22.94B | -14.6B | 61.09B | -18.67B | -153.4B | 189.15B | -43.29B | -195.84B | -29.41B | -4.05B | -95.18B | -33.95B | -83.31B | -168.85B | 151.65B | 1,149.8B | 813.76B | -5.69B | -10.9B | 255.78B |
Common Stock Repurchased | -1M | -1M | -1M | -59.64B | -52.38B | -4M | -5M | -2M | -6M | -3M | -4M | -3M | -6M | -4M | -5M | -7M | -5M | -3M | -4M | n/a |
Dividend Paid | -209M | -51.75B | -371M | -49.08B | -192M | -49.76B | -420M | -55.72B | -281M | -43.48B | -417M | -45.58B | -139M | -42.26B | -430M | -44.66B | -192M | -41.8B | -579M | -44.51B |
Other Financial Acitivies | -173.33B | -53.28B | -5.47B | -4.4B | -7.18B | -8.02B | 784M | -789M | -2.01B | -5.67B | -3.84B | -6.5B | -9.79B | -1.72B | -7.49B | -5.75B | -7.43B | -213.73B | -42.68B | -11.48B |
Financial Cash Flow | -196.48B | -119.63B | 55.25B | -132.18B | -273.76B | 131.37B | -42.94B | -252.35B | -31.7B | -53.2B | -99.44B | -86.03B | -93.24B | -212.83B | 143.72B | 1,099.4B | 806.13B | -261.22B | -54.16B | 199.79B |
Net Cash Flow | -95.44B | 1,445.3B | 96.33B | -188.82B | -178.51B | 368.8B | -275.76B | -28.82B | 158.69B | 73.55B | -84.54B | 112.2B | 35.84B | -87.31B | -2,096.1B | 1,378.6B | 849.34B | -257.04B | -22.64B | 259.32B |
Free Cash Flow | -5.71B | 146.99B | 138.86B | 106.45B | 111.26B | 89.68B | -153.11B | 209.55B | 233.26B | 109.29B | -12.45B | 187.48B | 146.28B | 36.95B | -17.23B | 146.04B | 44.29B | 6.39B | 30.21B | 109.28B |