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1,977.5 JPY
16
0.82%
Last update Oct 15, 3:24 PM JST
Market closed
Day range
1,959.5
1,985
Previous close
1,961.5
Open
1,972
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Seven & I Holdings Co., Ltd.
1,977.50
16
0.82%

Financials

Cash flow

Fiscal date 2025 2024 2023 2022
Operating activities 362.3B 83.6B 471.5B 385.4B
Net income 269.4B 277.0B 402.8B 311.9B
Depreciation
Deferred taxes
StockBased compensation
Other non cash items 17.8B -37.7B 91.1B 28.7B
Accounts receivable 38.0B -57.2B -45.8B -5.9B
Accounts payable
Other assets liabilities 37.2B -98.6B 23.5B 50.7B
Investing activities -624.2B -311.6B -307.6B -2.4T
Capital expenditures -300.9B -313.1B -285.0B -189.8B
Net intangibles -108.2B -120.2B -105.7B -86.9B
Net acquisitions -296.3B 30.4B 255M -2.3T
Purchase of investments -71.5B -51.5B -52.9B -29.5B
Sale of investments 48.2B 35.5B 32.5B 110.5B
Other investing activity -3.8B -12.8B -2.4B -2.6B
Financing activities -385.0B -369.5B -262.6B 944.4B
Long term debt issuance 201.9B 272.7B 163.7B 2.1T
Long term debt payments -488.0B -476.1B -322.7B -575.6B
Short term debt issuance 82.4B 12.8B 3.7B -479.9B
Common stock issuance
Common stock repurchase -59.6B -52.4B -16M -22M
Common dividends -101.4B -106.1B -89.8B -87.5B
Other financing charges -20.4B -20.5B -17.5B -19.4B
End cash position 1.3T 1.6T 1.7T 1.4T
Income tax paid
Interest paid
Free cash flow 337.4B 215.4B 517.6B 312.0B
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