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 | 195.93B | 128.95B | 219.5B | 203.83B | 247.03B | 269.54B | 306.94B | 373.14B | 402.76B | 390.19B | 350.47B | 341.34B | 311.85B | 310.72B | 301.11B | 294.1B | 258.78B | 284.14B | 288.3B | 293.44B |
Depreciation & Amortization | 574.8B | 563.16B | 549.86B | 530.5B | 520.7B | 514.44B | 510.57B | 503.1B | 488.8B | 468.84B | 442.29B | 407.72B | 363.84B | 321.94B | 286.8B | 263.94B | 260.54B | 258.32B | 255.51B | 253.3B |
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 | 56.73B | 148.25B | 148.01B | -255.1B | -92.89B | 21.86B | -19.36B | 178.5B | 36.14B | -55.08B | -74.68B | -9.46B | 73.11B | 58.83B | 57.39B | 29.26B | 78.71B | 71.88B | 65.94B | 177.82B |
Other Non-Cash Items | 219.72B | 643.25B | 667.27B | 714.44B | 353.35B | 97.07B | 70.03B | -52.91B | 33.55B | 53.02B | 36.88B | 47.45B | 13.88B | -51.82B | -52.29B | 3.97B | -71.88B | -58.49B | -85.29B | -145.81B |
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 | 147.01B | 214.91B | 67.4B | -298.67B | -150.48B | -66.03B | -55.53B | 142.62B | 3.37B | -75.59B | -67.52B | -29.79B | 46.9B | 49.3B | 49.68B | 32.32B | 92.56B | 88.87B | 84.59B | 189.06B |
Operating Cash Flow | 876.46B | 1,033.7B | 987.44B | 633.51B | 715.01B | 815.02B | 832.02B | 965.95B | 928.48B | 836.46B | 762.12B | 766.73B | 736.48B | 630.14B | 585.3B | 594.33B | 540B | 572.84B | 543.11B | 589.99B |
Capital Expenditures | -489.87B | -530.11B | -541.2B | -479.23B | -457.64B | -435.64B | -433.02B | -426.3B | -410.89B | -405.85B | -403.86B | -413.24B | -424.43B | -420.08B | -405.8B | -367.4B | -349.83B | -338.4B | -323.84B | -341.28B |
Cash Acquisitions | -184.44B | -178.32B | -139.06B | -137.72B | 45.35B | 39.99B | -1.36B | -22.23B | -18.61B | -57.62B | -73.36B | -2,314.5B | -2,312.6B | -2,284.5B | -2,267.7B | -2.62B | -53.42B | -47.92B | -50.04B | -64.58B |
Purchase of Investments | -34.46B | -42.27B | -43.47B | -47.73B | -51.54B | -57.5B | -72.29B | -53.79B | -52.9B | -47.58B | -49.62B | -33.24B | -29.52B | -21.57B | -10.5B | -16.61B | -26.32B | -30.09B | -32.18B | -30.48B |
Sales Maturities Of Investments | 25.28B | 31.03B | 33.07B | 24.08B | 35.49B | 38.32B | 46.26B | 46.63B | 32.49B | 31.1B | 27.01B | 108.64B | 110.46B | 104.63B | 103.12B | 11.25B | 16.65B | 22.65B | 27.09B | 37.02B |
Other Investing Acitivies | -75.85B | -168.38B | -145.15B | -11.96B | -2.85B | 2.82B | 8.27B | 40.17B | 36.67B | 22.72B | 105.95B | -2,190.4B | -2,193.6B | -2,180.6B | -2,282B | -25.78B | -33.18B | -32.45B | -17.07B | -12.69B |
Investing Cash Flow | -731.96B | -860.67B | -808.43B | -652.57B | -431.19B | -412.01B | -452.14B | -415.51B | -413.23B | -433.52B | -345.82B | -2,513.5B | -2,505.6B | -2,467.2B | -2,535.3B | -344.58B | -394.13B | -379.18B | -355.07B | -369.9B |
Debt Repayment | 4.88B | -125.57B | 78.18B | -26.21B | -203.38B | -79.4B | -272.59B | -324.48B | -162.58B | -216.48B | -381.28B | -134.46B | 1,049.3B | 1,946.4B | 2,109.6B | 1,947B | 1,053B | 192.59B | 196.54B | 163.33B |
Common Stock Repurchased | -59.64B | -112.02B | -112.03B | -112.03B | -52.39B | -17M | -16M | -15M | -16M | -16M | -17M | -18M | -22M | -21M | -20M | -19M | -12M | -12M | -14M | -6.72B |
Dividend Paid | -101.41B | -101.39B | -99.4B | -99.45B | -106.09B | -106.18B | -99.9B | -99.9B | -89.76B | -89.62B | -88.4B | -88.41B | -87.49B | -87.54B | -87.08B | -87.23B | -87.08B | -87.06B | -87.08B | -87.06B |
Other Financial Acitivies | -236.48B | -70.33B | -25.06B | -18.8B | -15.2B | -10.03B | -7.68B | -12.3B | -18.02B | -25.79B | -21.85B | -25.49B | -24.75B | -22.39B | -234.39B | -269.59B | -275.32B | -265.27B | -85.05B | -36.52B |
Financial Cash Flow | -393.05B | -470.33B | -219.33B | -317.51B | -437.69B | -195.62B | -380.19B | -436.7B | -270.37B | -331.91B | -491.55B | -248.38B | 937.08B | 1,836.5B | 1,788.1B | 1,590.2B | 690.54B | -159.76B | 24.4B | 33.02B |
Net Cash Flow | 1,257.3B | 1,174.3B | 97.8B | -274.29B | -114.29B | 222.92B | -72.34B | 118.88B | 259.9B | 137.04B | -23.81B | -2,035.3B | -768.95B | 44.56B | -125.17B | 1,948.2B | 828.98B | 33.8B | 211.76B | 249.92B |
Free Cash Flow | 386.59B | 503.56B | 446.25B | 154.28B | 257.37B | 379.38B | 399B | 539.65B | 517.59B | 430.6B | 358.26B | 353.49B | 312.05B | 210.06B | 179.5B | 226.93B | 190.16B | 234.44B | 219.26B | 248.7B |