Seven & i Holdings Co., Ltd.
SVNDF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $269,351 | $224,623 | $402,761 | $311,854 |
| Dep. & Amort. | $574,802 | $520,701 | $488,797 | $363,837 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $18,714 | -$179,747 | $3,368 | $46,903 |
| Other Non-Cash | $13,591 | $107,438 | $33,550 | $13,882 |
| Operating Cash Flow | $876,458 | $673,015 | $928,476 | $736,476 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$430,866 | -$337,439 | -$410,889 | -$424,431 |
| Net Acquisitions | -$296,302 | $30,386 | $255 | -$2,307,224 |
| Inv. Purchases | -$71,506 | -$51,542 | -$52,899 | -$29,515 |
| Inv. Sales/Matur. | $48,244 | $35,495 | $32,493 | $110,463 |
| Other Inv. Act. | $18,067 | -$108,709 | $17,811 | $145,141 |
| Investing Cash Flow | -$732,363 | -$431,809 | -$413,229 | -$2,505,566 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$203,603 | -$190,562 | -$155,280 | $1,051,363 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$59,643 | -$52,393 | -$16 | -$22 |
| Dividends Paid | -$101,408 | -$106,092 | -$89,762 | -$87,490 |
| Other Fin. Act. | -$27,994 | -$28,018 | -$25,315 | -$26,774 |
| Financing Cash Flow | -$392,648 | -$377,065 | -$270,373 | $937,077 |
| Forex Effect | $35,879 | $23,566 | $15,023 | $63,065 |
| Net Chg. in Cash | -$212,673 | -$112,294 | $259,897 | -$768,947 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,562,493 | $1,674,787 | $1,414,890 | $2,183,837 |
| End Cash | $1,349,820 | $1,562,493 | $1,674,787 | $1,414,890 |
| Free Cash Flow | $337,441 | $215,374 | $517,587 | $312,045 |