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 |
| 219.5B | 203.83B | 224.62B | 228.43B | 225.12B | 258.12B | 280.98B | 270.61B | 240.36B | 232.79B | 210.78B | 226.14B | 247.78B | 272.4B | 258.78B | 284.14B | 288.3B | 293.44B | 346.47B | 345.74B | 336.8B | 329.22B | 317.41B | 274.91B | 284.62B | 290.24B | 276.32B | 288.38B | 269.26B | 199.4B | 217.57B | 242.96B | 247.2B | 301.81B | 303.77B | 315.25B | 312.46B | 316.07B | |
| 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 | 250.05B | 248.31B | 247.86B | 250.62B | 248.21B | 244.11B | 239.22B | 231.65B | 229.79B | 235.11B | 232.63B | 264.45B | 262.94B | 256.72B | 257.19B | 223.27B | 218.62B | 211.62B | 204.06B | 196.1B | |
| 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 | 478M | 478M | 478M | 480M | 480M | 480M | 480M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 148.01B | -255.1B | -102.23B | -47.88B | -64.92B | 111.45B | 11.34B | 15.66B | 16.36B | 105.22B | 88.69B | 5.35B | -30.69B | -33.26B | 47.24B | 33.97B | 37.2B | 114.76B | 78.44B | 108.63B | 109.51B | 20.05B | 55.94B | 17.59B | 52.33B | 86.27B | -8.98B | 14.97B | 33.33B | -51.89B | 75.17B | 61.58B | 4.51B | 139.04B | 109.11B | 86.56B | 85.99B | 41.1B | |
| 667.27B | 714.44B | 430.09B | 165.92B | 155.43B | 87.16B | 93.14B | 111.26B | 105.09B | 48.78B | 102.25B | 45.79B | 18.81B | 87.28B | -71.88B | -58.49B | -85.29B | -145.81B | -82.84B | -101.64B | -75.24B | -44.55B | -37.47B | -9.95B | -7.46B | -31.84B | -12.41B | -43.06B | -62.26B | -23.18B | -66.67B | -63.87B | -57.5B | -113.52B | -112.95B | -120.31B | -117.29B | -129.79B | |
| 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 | 42.45B | 42.45B | 42.45B | -8.06B | -8.06B | -8.06B | -8.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 67.4B | -298.67B | -159.82B | -135.77B | -101.09B | 75.57B | -21.44B | -14.25B | -25.62B | 77.43B | 59.62B | 36.27B | 31.91B | -29.29B | 92.56B | 88.87B | 84.59B | 189.06B | 62.99B | 115.47B | 89.13B | -2.13B | 49.68B | 2.98B | 38.34B | 78.8B | 4.13B | 15.35B | 52.5B | -34.49B | 98.21B | 69.36B | 6.06B | 133.76B | 79.53B | 60.17B | 57.27B | 7.57B | |
| 987.44B | 633.51B | 760.01B | 773.02B | 790.02B | 923.95B | 841.48B | 836.46B | 762.12B | 766.73B | 736.48B | 630.14B | 585.3B | 594.33B | 540B | 572.84B | 543.11B | 589.99B | 576.67B | 607.88B | 598.55B | 533.17B | 577.83B | 512.53B | 555.2B | 569.33B | 498.31B | 496.26B | 492.61B | 406.66B | 512.52B | 505.17B | 452.96B | 545.32B | 488.97B | 466.73B | 456.5B | 389.94B | |
| -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 | -339.34B | -333.31B | -335.41B | -321.77B | -511.53B | -525B | -520.05B | -519.57B | -311.29B | -291.25B | -339.25B | -339.01B | -348.44B | -361.19B | -321.4B | -340.65B | -347.44B | -319.96B | -327.35B | -312.66B | |
| -139.06B | -137.72B | 57.69B | 58.07B | 20.47B | 22.05B | 22.84B | -8.13B | 79.65B | -2,167.2B | -2,159.1B | -2,144.8B | -2,235.3B | 12.98B | -48.56B | -43.06B | -45.18B | -59.72B | -16.62B | -14.99B | -15.36B | -10.89B | -178.36B | -174.15B | -161.75B | -158.18B | 8.33B | -17.24B | -71.22B | -70.58B | -71.14B | -68.1B | -46.1B | -46.58B | -48.53B | -33.31B | -11.63B | -10.56B | |
| -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 | -27.04B | -31.67B | -28.8B | -39.17B | -48.49B | -57.3B | -57.6B | -51.38B | -36.65B | -36.12B | -42.46B | -37.91B | -65.86B | -64.03B | -54.18B | -52.16B | -37.19B | -44.14B | -43.94B | -54.85B | |
| 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 | 36.76B | 36.41B | 47.17B | 42.25B | 39.27B | 45.34B | 35.81B | 34.71B | 45.19B | 36.76B | 27.37B | 52.14B | 47.04B | 54.75B | 57.55B | 51.93B | 64B | 86.41B | 102.92B | 93.53B | |
| -145.15B | -11.96B | -12.82B | -10.52B | -8.82B | 624M | -2.41B | -2.96B | 1.17B | -8.19B | -2.6B | 332M | -18.23B | -26.51B | -38.04B | -37.31B | -21.93B | -17.55B | -13.46B | 239M | 31.29B | 56.43B | 101.87B | 94.65B | 75.9B | 55.21B | 20.63B | 107.23B | 52.3B | 49.83B | 39.45B | -33.83B | -4.6B | -8.06B | -9.73B | -33.67B | -18.94B | -16.57B | |
| -808.43B | -652.57B | -428.82B | -407.27B | -447.4B | -410.77B | -410.86B | -433.42B | -345.64B | -2,513.2B | -2,505.2B | -2,466.9B | -2,535.2B | -344.58B | -394.13B | -379.18B | -355.07B | -369.9B | -318.05B | -304.18B | -264.96B | -239.04B | -564.16B | -581.27B | -591.78B | -603.69B | -240.42B | -172.32B | -342.81B | -317.66B | -371.6B | -437.24B | -335.3B | -357.42B | -335.95B | -304.01B | -259.3B | -266.05B | |
| 78.18B | -26.21B | -203.38B | -79.4B | -277.18B | -329.07B | -159B | 273.14B | 112.93B | 359.76B | 1,535.4B | 1,946.4B | 2,109.6B | 1,947B | 1,053B | 192.59B | 196.54B | 163.33B | -84.97B | -41.8B | -19.66B | -42.13B | 165.39B | 162.96B | 141.91B | 181.66B | -37.25B | -14.48B | 94.7B | 64.54B | 64.12B | 47.04B | -57.07B | 67.16B | 75.38B | 68.21B | 60.27B | -4.29B | |
| -112.03B | -112.03B | -52.39B | -17M | -16M | -15M | -16M | -16M | -17M | -18M | -22M | -21M | -20M | -19M | -12M | -12M | -14M | -6.72B | -6.72B | -6.71B | -6.71B | n/a | n/a | -8M | -14M | -25M | -25M | -26M | -27M | -2.28B | -2.28B | -2.27B | -2.26B | n/a | n/a | n/a | n/a | n/a | |
| -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 | -83.98B | -84B | -83.99B | -83.84B | -81.78B | -81.79B | -79.57B | -79.63B | -79.56B | -79.58B | -79.52B | -79.56B | -80.83B | -80.78B | -75.12B | -75.11B | -66.29B | -66.36B | -64.5B | -64.4B | |
| -25.06B | -18.8B | -15.2B | -10.03B | -3.09B | -7.71B | -21.6B | -515.42B | -516.06B | -519.71B | -510.79B | -22.39B | -234.39B | -269.59B | -275.32B | -265.27B | -85.05B | -36.52B | -37.53B | -48.42B | -18.62B | -105.97B | -88.93B | -115.3B | -117.24B | -43.16B | -51.68B | -79.3B | -74.22B | -60.91B | -59.2B | -5.26B | -7.1B | -16.24B | -11.4B | -4.16B | -429M | -7.37B | |
| -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 | -213.2B | -180.94B | -128.98B | -231.94B | -5.32B | -34.14B | -54.92B | 58.85B | -168.51B | -173.38B | -59.07B | -78.21B | -78.19B | -41.27B | -141.55B | -24.19B | -2.31B | -2.31B | -4.66B | -76.05B | |
| 97.8B | -274.29B | -114.41B | 224.13B | -72.36B | 108.5B | 249.11B | 124.68B | -35.06B | -2,043.9B | -777B | 36.74B | -132.86B | 1,948.2B | 828.98B | 33.8B | 211.76B | 249.92B | 44.13B | 118.76B | 203.91B | 66.9B | 3.05B | -106.66B | -95.96B | 18.95B | 90.89B | 160.64B | 97.69B | 10.19B | 62.41B | 16B | -37.1B | 158.9B | 146.32B | 165.13B | 208.44B | 60.49B | |
| 446.25B | 154.28B | 302.37B | 337.38B | 357B | 497.65B | 430.59B | 430.6B | 358.26B | 353.49B | 312.05B | 210.06B | 179.5B | 226.93B | 190.16B | 234.44B | 219.26B | 248.7B | 237.33B | 274.57B | 263.14B | 211.4B | 66.3B | -12.48B | 35.15B | 49.76B | 187.02B | 205.02B | 153.36B | 67.65B | 164.09B | 143.99B | 131.56B | 204.66B | 141.53B | 146.76B | 129.16B | 77.28B |