Seven & i Holdings Co., Ltd.
SVNDY · OTC
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $506,955 | $72,788,000 | $49,014,000 | $109,437,000 |
| Dep. & Amort. | $779,874 | $136,406,000 | $140,655,000 | $146,086,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $371,193 | -$184,547,000 | $28,862,000 | -$43,325,000 |
| Other Non-Cash | $15,373 | $122,118,000 | -$216,301,983 | -$122,513,000 |
| Operating Cash Flow | $1,673,395 | $146,765,000 | $235,339,000 | $89,685,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$564,519 | -$67,562,000 | -$92,784,000 | -$95,400,000 |
| Net Acquisitions | $3,731,275 | -$173,000 | $0 | -$986,000 |
| Inv. Purchases | -$4,108 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $15,511 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,454 | -$753,910,000 | $92,361,140 | $87,702,000 |
| Investing Cash Flow | $3,173,706 | -$821,645,000 | -$422,860 | -$8,684,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,514,583 | $225,542,000 | -$129,705,000 | -$22,939,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,084,853 | -$193,223,000 | -$90,083,000 | -$1,000 |
| Dividends Paid | -$412,414 | -$400,000 | -$51,550,000 | -$209,000 |
| Other Fin. Act. | -$24,845 | -$106,655,000 | $270,322,703 | -$173,330,000 |
| Financing Cash Flow | -$5,036,695 | -$74,736,000 | -$1,015,297 | -$196,479,000 |
| Forex Effect | -$267,506 | -$3,475,000 | $283,230 | $20,043,000 |
| Net Chg. in Cash | -$457,101 | -$753,091,000 | $1,447,367,000 | -$95,435,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,716,595 | $1,447,367,000 | $8,944,192 | $1,445,255,000 |
| End Cash | $4,259,494 | $694,276,000 | $1,447,367,000 | $1,349,820,000 |
| Free Cash Flow | $1,203,842 | $79,203,000 | $142,555,000 | -$5,715,000 |