Seven & i Holdings Co., Ltd.
SVNDF · OTC
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $491 | $72,788 | $49,014 | $109,437 |
| Dep. & Amort. | $755 | $136,406 | $140,655 | $146,086 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $348 | -$184,547 | $28,862 | -$43,325 |
| Other Non-Cash | $9 | $122,118 | -$216,273 | -$122,513 |
| Operating Cash Flow | $1,603 | $146,765 | $235,339 | $89,685 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$546 | -$67,562 | -$92,784 | -$95,400 |
| Net Acquisitions | $3,467 | -$173 | $0 | -$986 |
| Inv. Purchases | -$7 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $19 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$753,910 | $92,356 | $87,702 |
| Investing Cash Flow | $2,928 | -$821,645 | -$428 | -$8,684 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,296 | $225,542 | -$129,705 | -$22,939 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,043 | -$193,223 | -$90,083 | -$1 |
| Dividends Paid | -$392 | -$400 | -$51,550 | -$209 |
| Other Fin. Act. | -$24 | -$106,655 | $270,309 | -$173,330 |
| Financing Cash Flow | -$4,755 | -$74,736 | -$1,029 | -$196,479 |
| Forex Effect | -$229 | -$3,475 | $286 | $20,043 |
| Net Chg. in Cash | -$452 | -$753,091 | $1,447,367 | -$95,435 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,708 | $1,447,367 | $8,947 | $1,445,255 |
| End Cash | $4,256 | $694,276 | $1,447,367 | $1,349,820 |
| Free Cash Flow | $1,150 | $79,203 | $142,555 | -$5,715 |