Seven & i Holdings Co., Ltd.
SVNDF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $269,351,000 | $224,623,000 | $402,761,000 | $311,854,000 |
| Dep. & Amort. | $574,802,000 | $520,701,000 | $488,797,000 | $363,837,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $18,714,000 | -$179,747,000 | $3,368,000 | $46,903,000 |
| Other Non-Cash | $13,591,000 | $107,438,000 | $33,550,000 | $13,882,000 |
| Operating Cash Flow | $876,458,000 | $673,015,000 | $928,476,000 | $736,476,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$430,866,000 | -$337,439,000 | -$410,889,000 | -$424,431,000 |
| Net Acquisitions | -$296,302,000 | $30,386,000 | $255,000 | -$2,307,224,000 |
| Inv. Purchases | -$71,506,000 | -$51,542,000 | -$52,899,000 | -$29,515,000 |
| Inv. Sales/Matur. | $48,244,000 | $35,495,000 | $32,493,000 | $110,463,000 |
| Other Inv. Act. | $18,067,000 | -$108,709,000 | $17,811,000 | $145,141,000 |
| Investing Cash Flow | -$732,363,000 | -$431,809,000 | -$413,229,000 | -$2,505,566,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$203,603,000 | -$190,562,000 | -$155,280,000 | $1,051,363,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$59,643,000 | -$52,393,000 | -$16,000 | -$22,000 |
| Dividends Paid | -$101,408,000 | -$106,092,000 | -$89,762,000 | -$87,490,000 |
| Other Fin. Act. | -$27,994,000 | -$28,018,000 | -$25,315,000 | -$26,774,000 |
| Financing Cash Flow | -$392,648,000 | -$377,065,000 | -$270,373,000 | $937,077,000 |
| Forex Effect | $35,879,000 | $23,566,000 | $15,023,000 | $63,065,000 |
| Net Chg. in Cash | -$212,673,000 | -$112,294,000 | $259,897,000 | -$768,947,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,562,493,000 | $1,674,787,000 | $1,414,890,000 | $2,183,837,000 |
| End Cash | $1,349,820,000 | $1,562,493,000 | $1,674,787,000 | $1,414,890,000 |
| Free Cash Flow | $337,441,000 | $215,374,000 | $517,587,000 | $312,045,000 |