Seven & i Co. Ltd. (SVNDY)
OTC: SVNDY
· Real-Time Price · USD
13.54
-0.07 (-0.54%)
At close: Aug 15, 2025, 3:59 PM
13.57
0.22%
After-hours: Aug 15, 2025, 03:53 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 | 42.18B | 46.27B | 98.62B | 71.05B | 65.04B | 35.9B | 68.38B | 63.48B | 43.02B | 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 | 211.44B | 65.62B | 15.98B | -181.59B | 111.32B | 69.95B | 16.68B | -92.73B | 94.79B | -13.39B | -19.36B | -95.3B | 175.29B |
Other Non-Cash Items | -122.51B | -476M | 72.97B | 269.74B | 301.01B | 23.55B | 120.13B | -14.6B | 36.84B | 13.05B | 51.86B | -8.62B | 54.96B | 6.89B | -4.46B | 44.85B | -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 | 208.7B | 48.62B | -23.59B | -158.15B | 111.69B | 55.8B | -34.97B | -55.1B | 93.88B | 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 | 362.63B | 259.91B | 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 | 9.65B | 5.51B | 3.29B | 3.6B | 10.45B | -25.46B | 91.07B | -2,243.2B | 18.46B | -11.14B | 588M | 5.08B | -43.09B |
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 | -2.19B | -2.52B | -2.24B | 7.57B | -5.22B | -3.07B | 1.89B | -1.79B | 361M | -132M | -16.67B | -10.07B | -11.16B |
Investing Cash Flow | -8.68B | -122.9B | -283.9B | -316.49B | -137.39B | -70.66B | -128.03B | -92.74B | -115.84B | -110.79B | -91.4B | -92.83B | -138.4B | -23.01B | -2,258.9B | -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 | -8.64B | -95.18B | -25.78B | 402.74B | -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 | -1.08B | -3.84B | -14.67B | -495.83B | -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 | -28.94B | 160.03B | 72.3B | -94.89B | 111.67B | 35.6B | -87.44B | -2,103.7B | 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 | 254.55B | 146.26B | 109.29B | -12.45B | 187.48B | 146.28B | 36.95B | -17.23B | 146.04B | 44.29B | 6.39B | 30.21B | 109.28B |