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 | 195.93B | 128.95B | 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 |
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 | -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 |
Other Non-Cash Items | 219.72B | 643.25B | 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 |
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 | -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 |
Operating Cash Flow | 876.46B | 1,033.7B | 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 |
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 | 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 |
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 | -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 |
Investing Cash Flow | -731.96B | -860.67B | -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 |
Debt Repayment | 4.88B | -125.57B | 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 |
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 | -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 |
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 | -114.41B | 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 |
Free Cash Flow | 386.59B | 503.56B | 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 |