Seven & i Holdings Co., Ltd.
SVNDF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72,788,000 | $49,014,000 | $109,437,000 | $11,388,000 |
| Dep. & Amort. | $136,406,000 | $140,655,000 | $146,086,000 | $144,205,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$184,547,000 | $28,862,000 | -$43,325,000 | $89,234,000 |
| Other Non-Cash | $122,118,000 | $16,808,000 | -$122,513,000 | -$476,000 |
| Operating Cash Flow | $146,765,000 | $235,339,000 | $89,685,000 | $244,351,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67,562,000 | -$92,784,000 | -$95,400,000 | -$97,359,000 |
| Net Acquisitions | -$173,000 | $0 | -$986,000 | $1,631,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$753,910,000 | $31,065,000 | $87,702,000 | -$27,169,000 |
| Investing Cash Flow | -$821,645,000 | -$61,719,000 | -$8,684,000 | -$122,897,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $225,542,000 | -$129,705,000 | -$22,939,000 | -$14,602,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$193,223,000 | -$90,083,000 | -$1,000 | -$1,000 |
| Dividends Paid | -$400,000 | -$51,550,000 | -$209,000 | -$51,749,000 |
| Other Fin. Act. | -$106,655,000 | $213,149,000 | -$173,330,000 | -$53,282,000 |
| Financing Cash Flow | -$74,736,000 | -$58,189,000 | -$196,479,000 | -$119,634,000 |
| Forex Effect | -$3,475,000 | -$17,883,000 | $20,043,000 | -$26,161,000 |
| Net Chg. in Cash | -$753,091,000 | $1,447,367,000 | -$95,435,000 | $1,445,255,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,447,367,000 | $0 | $1,445,255,000 | $1,469,596,000 |
| End Cash | $694,276,000 | $1,447,367,000 | $1,349,820,000 | $1,445,255,000 |
| Free Cash Flow | $79,203,000 | $142,555,000 | -$5,715,000 | $146,992,000 |