Seven & i Holdings Co., Ltd.
SVNDF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $269 | $225 | $403 | $312 |
| Dep. & Amort. | $575 | $521 | $489 | $364 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $19 | -$180 | $3 | $47 |
| Other Non-Cash | $14 | $107 | $34 | $14 |
| Operating Cash Flow | $876 | $673 | $928 | $736 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$431 | -$337 | -$411 | -$424 |
| Net Acquisitions | -$296 | $30 | $0 | -$2,307 |
| Inv. Purchases | -$72 | -$52 | -$53 | -$30 |
| Inv. Sales/Matur. | $48 | $35 | $32 | $110 |
| Other Inv. Act. | $18 | -$109 | $18 | $145 |
| Investing Cash Flow | -$732 | -$432 | -$413 | -$2,506 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$204 | -$191 | -$155 | $1,051 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$60 | -$52 | -$0 | -$0 |
| Dividends Paid | -$101 | -$106 | -$90 | -$87 |
| Other Fin. Act. | -$28 | -$28 | -$25 | -$27 |
| Financing Cash Flow | -$393 | -$377 | -$270 | $937 |
| Forex Effect | $36 | $24 | $15 | $63 |
| Net Chg. in Cash | -$213 | -$112 | $260 | -$769 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,562 | $1,675 | $1,415 | $2,184 |
| End Cash | $1,350 | $1,562 | $1,675 | $1,415 |
| Free Cash Flow | $337 | $215 | $518 | $312 |