Seven & i Co. Ltd. (SVNDY)
14.63
0.38 (2.67%)
At close: Apr 22, 2025, 3:58 PM
Seven & i Cash Flow Statement
Financials in JPY. Fiscal
year is
March - February.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 | May 31, 2015 |
| 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 | 76.63B | 94.18B | 93.25B | 82.42B | 75.9B | 85.24B | 85.67B | 70.61B | 33.39B | 94.95B | 91.29B | 56.69B | 45.46B | 75.83B | 21.43B | 74.85B | 70.85B | 80.07B | 76.03B | 76.82B | |
| 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 | 64.11B | 62.53B | 61.9B | 61.51B | 62.36B | 62.08B | 64.67B | 59.1B | 58.26B | 57.2B | 57.09B | 57.24B | 63.58B | 54.72B | 88.91B | 55.73B | 57.36B | 55.19B | 54.99B | 51.09B | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | 478M | n/a | n/a | n/a | 480M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -26.67B | -16.13B | -17.73B | 138.97B | 3.52B | -15.25B | -107.19B | 174.86B | -34.83B | 19.49B | -73.26B | 79.61B | -10.87B | 37.85B | -158.48B | 206.67B | -24.46B | -19.22B | -23.95B | 176.74B | |
| 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 | 11.9B | -46.89B | 3.49B | -51.34B | -6.9B | -20.49B | 34.18B | -44.26B | 20.62B | -18.01B | 9.8B | -24.83B | -10.03B | -37.21B | 48.89B | -68.32B | -7.22B | -30.84B | -7.13B | -67.76B | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | 42.45B | n/a | n/a | n/a | -8.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 28.77B | -43.61B | -11.82B | 89.66B | 81.24B | -69.94B | -103.08B | 141.47B | 34.54B | -34.59B | -62.62B | 66.8B | 45.77B | 2.56B | -149.62B | 199.5B | 16.92B | -60.74B | -21.92B | 145.27B | |
| 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 | 181.39B | 66.21B | 146.81B | 182.26B | 212.6B | 56.88B | 81.43B | 226.92B | 147.29B | 99.56B | 95.56B | 155.9B | 145.25B | 95.9B | 9.61B | 261.76B | 137.9B | 43.69B | 101.97B | 205.41B | |
| -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 | -92.83B | -75B | -87.16B | -84.36B | -86.8B | -77.1B | -73.52B | -274.12B | -100.27B | -72.14B | -73.04B | -65.84B | -80.23B | -120.15B | -72.8B | -75.26B | -92.98B | -80.36B | -92.05B | -82.05B | |
| 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 | -5.64B | -1.53B | -9.46B | 12M | -4.01B | -1.9B | -5B | -167.45B | 201M | 10.5B | -1.43B | -948M | -25.36B | -43.48B | -794M | -1.51B | -22.32B | -21.48B | -1.27B | -3.46B | |
| -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 | -4.28B | -9.03B | -5.59B | -8.14B | -8.91B | -6.16B | -15.96B | -17.46B | -17.72B | -6.46B | -9.74B | -2.72B | -17.19B | -12.81B | -5.19B | -30.68B | -15.36B | -2.96B | -3.17B | -15.7B | |
| 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 | 7.35B | 8.81B | 13.43B | 7.17B | 7B | 19.56B | 8.51B | 4.2B | 13.06B | 10.04B | 7.41B | 14.67B | 4.64B | 652M | 32.18B | 9.57B | 12.35B | 3.46B | 26.55B | 21.65B | |
| -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 | 597M | -1.29B | -5.7B | -7.07B | 14.29B | 29.76B | 19.44B | 38.38B | 7.07B | 11.01B | -1.25B | 3.8B | 93.68B | -43.93B | -3.72B | -6.58B | 20.39B | -14.69B | -7.18B | -8.25B | |
| -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 | -85.16B | -67.15B | -83.16B | -82.58B | -71.29B | -27.93B | -57.24B | -407.7B | -88.41B | -38.44B | -69.15B | -44.42B | -20.31B | -208.92B | -44B | -98.37B | -85.95B | -106.97B | -66.13B | -76.9B | |
| 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 | -46.6B | -1.74B | -44.11B | 7.48B | -3.43B | 20.4B | -66.58B | 215B | -5.87B | -651M | -26.82B | -3.91B | 16.9B | 108.53B | -56.98B | -4.33B | -178M | 4.42B | 67.25B | 3.88B | |
| -1M | -59.64B | -52.38B | -4M | -5M | -2M | -6M | -3M | -4M | -3M | -6M | -4M | -5M | -7M | -5M | -3M | -4M | n/a | -5M | -5M | -6.71B | n/a | n/a | n/a | n/a | n/a | -8M | -6M | -11M | n/a | -9M | -7M | -2.26B | n/a | n/a | n/a | n/a | n/a | |
| -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 | -175M | -41.81B | -569M | -41.42B | -194M | -41.8B | -420M | -39.37B | -199M | -39.59B | -476M | -39.3B | -222M | -39.53B | -519M | -40.57B | -169M | -33.87B | -510M | -31.74B | |
| -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 | 2.62B | -33.5B | 5.84B | -12.5B | -8.27B | -3.7B | -81.5B | 4.54B | -34.64B | -5.64B | -7.43B | -3.97B | -62.25B | -569M | 5.88B | -2.26B | -8.32B | -2.4B | -3.26B | 2.58B | |
| 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 | -44.16B | -77.06B | -45.55B | -46.44B | -11.89B | -25.11B | -148.51B | 180.18B | -40.71B | -45.89B | -34.74B | -47.17B | -45.58B | 68.43B | -53.88B | -47.16B | -8.66B | -31.85B | 63.48B | -25.28B | |
| 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 | 54.16B | -79.07B | 15.51B | 53.53B | 128.79B | 6.08B | -121.5B | -10.32B | 19.08B | 16.77B | -6.59B | 61.62B | 88.84B | -46.18B | -94.09B | 113.85B | 42.42B | -99.28B | 101.92B | 101.27B | |
| 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 | 88.57B | -8.79B | 59.65B | 97.9B | 125.81B | -20.21B | 7.91B | -47.2B | 47.03B | 27.41B | 22.52B | 90.06B | 65.03B | -24.25B | -63.19B | 186.5B | 44.93B | -36.68B | 9.92B | 123.37B |