Seven & i Holdings Co., Ltd.
SVNDY · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73 | $49 | $109 | $11 |
| Dep. & Amort. | $136 | $141 | $146 | $144 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$185 | $29 | -$43 | $89 |
| Other Non-Cash | $122 | $17 | -$123 | -$0 |
| Operating Cash Flow | $147 | $235 | $90 | $244 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$93 | -$95 | -$97 |
| Net Acquisitions | -$0 | $0 | -$1 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$754 | $31 | $88 | -$27 |
| Investing Cash Flow | -$822 | -$62 | -$9 | -$123 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $226 | -$130 | -$23 | -$15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$193 | -$90 | -$0 | -$0 |
| Dividends Paid | -$0 | -$52 | -$0 | -$52 |
| Other Fin. Act. | -$107 | $213 | -$173 | -$53 |
| Financing Cash Flow | -$75 | -$58 | -$196 | -$120 |
| Forex Effect | -$3 | -$18 | $20 | -$26 |
| Net Chg. in Cash | -$753 | $1,447 | -$95 | $1,445 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,447 | $0 | $1,445 | $1,470 |
| End Cash | $694 | $1,447 | $1,350 | $1,445 |
| Free Cash Flow | $79 | $143 | -$6 | $147 |