Seven & i Holdings Co., Ltd. (3382.T)
JPY 2487.0
(-0.5%)
JPY 2487.0
(-0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 760.01 Billion | 928.47 Billion | 736.47 Billion | 539.99 Billion | 576.67 Billion | 577.97 Billion |
| Net Income | 224.62 Billion | 402.76 Billion | 311.85 Billion | 258.77 Billion | 346.46 Billion | 317.41 Billion |
| Depreciation & Amortization | 520.7 Billion | 488.79 Billion | 363.83 Billion | 260.54 Billion | 250.04 Billion | 248.21 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -159.82 Billion | 3.36 Billion | 46.9 Billion | 92.55 Billion | 62.99 Billion | 49.68 Billion |
| Other non-cash items | 1273.49 Billion | 33.55 Billion | 13.88 Billion | -71.88 Billion | -82.84 Billion | -37.32 Billion |
| Investing Cash Flow | -428.82 Billion | -413.22 Billion | -2505.56 Billion | -394.12 Billion | -318.04 Billion | -564.16 Billion |
| Investments in PPE | -457.64 Billion | -410.88 Billion | -424.43 Billion | -349.83 Billion | -339.34 Billion | -511.53 Billion |
| Acquisitions | 57.69 Billion | 255 Million | -2307.22 Billion | -53.42 Billion | -16.61 Billion | -178.36 Billion |
| Investment purchases | -51.54 Billion | -52.89 Billion | -29.51 Billion | -26.32 Billion | -27.04 Billion | -48.49 Billion |
| Sales/Maturities of investments | 35.49 Billion | 32.49 Billion | 110.46 Billion | 16.65 Billion | 36.76 Billion | 39.27 Billion |
| Other Investing Activities | -12.82 Billion | 17.81 Billion | 145.14 Billion | 18.79 Billion | 28.19 Billion | 134.95 Billion |
| Financing Cash Flow | -467.05 Billion | -270.37 Billion | 937.07 Billion | 690.54 Billion | -213.2 Billion | -5.32 Billion |
| Debt repayment | -277.56 Billion | -322.65 Billion | -575.59 Billion | -321.52 Billion | -84.97 Billion | -146.31 Billion |
| Dividends payments | -106.09 Billion | -89.76 Billion | -87.49 Billion | -87.08 Billion | -83.97 Billion | -81.78 Billion |
| Common Stock Repurchased | -52.39 Billion | -16 Million | -22 Million | -12 Million | -6.71 Billion | -20 Million |
| Common Stock Issuance | - | 159.56 Billion | 1619.6 Billion | - | - | 20 Million |
| Other Financing Activities | -31 Billion | -17.51 Billion | -19.42 Billion | 456.11 Billion | -37.53 Billion | 222.77 Billion |
| Accounts receivables | -57.18 Billion | -45.84 Billion | -5.87 Billion | 31.47 Billion | -17.61 Billion | -13.41 Billion |
| Accounts payables | 5.58 Billion | 25.18 Billion | 3.01 Billion | -21.61 Billion | 753 Million | -537 Million |
| Inventory | -5.98 Billion | -12.11 Billion | -26.2 Billion | 13.84 Billion | 2.16 Billion | 7.15 Billion |
| Other working capital | -102.23 Billion | 36.14 Billion | 75.97 Billion | 68.85 Billion | 77.69 Billion | 56.47 Billion |
| Cash at beginning of period | 1655.95 Billion | 1414.89 Billion | 2183.83 Billion | 1354.85 Billion | 1310.72 Billion | 1300.38 Billion |
| Cash at end of period | 1541.54 Billion | 1674.78 Billion | 1414.89 Billion | 2183.83 Billion | 1354.85 Billion | 1303.61 Billion |
| Capital Expenditure | -457.64 Billion | -410.88 Billion | -424.43 Billion | -349.83 Billion | -339.34 Billion | -511.53 Billion |
| Effect of forex changes on cash | 23.56 Billion | 15.02 Billion | 63.06 Billion | -7.43 Billion | -1.29 Billion | -5.25 Billion |
| Net cash flow / Change in cash | -114.41 Billion | 259.89 Billion | -768.94 Billion | 828.98 Billion | 44.12 Billion | 3.22 Billion |
| Free Cash Flow | 302.37 Billion | 517.58 Billion | 312.04 Billion | 190.16 Billion | 237.32 Billion | 66.44 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.71 Billion | 21.38 Billion | 224.62 Billion | 42.46 Billion | 146.11 Billion | 11.21 Billion |
| Depreciation & Amortization | 148.36 Billion | 136.14 Billion | 520.7 Billion | 134.44 Billion | 130.91 Billion | 129 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.25 Billion | 69.85 Billion | -159.82 Billion | 24.56 Billion | 870 Million | -380.85 Billion |
| Other non-cash items | 72.96 Billion | 269.74 Billion | 1273.49 Billion | 301.01 Billion | 15.23 Billion | 115.99 Billion |
| Investing Cash Flow | -283.89 Billion | -316.48 Billion | -428.82 Billion | -137.39 Billion | -70.65 Billion | -128.03 Billion |
| Investments in PPE | -167.43 Billion | -129.67 Billion | -457.64 Billion | -135.64 Billion | -108.44 Billion | -105.47 Billion |
| Acquisitions | 674 Million | -185.75 Billion | 57.69 Billion | 5.13 Billion | 36.03 Billion | -776 Million |
| Investment purchases | -31.79 Billion | -2.66 Billion | -51.54 Billion | -7.8 Billion | -1.19 Billion | -36.06 Billion |
| Sales/Maturities of investments | 22.34 Billion | 2.93 Billion | 35.49 Billion | 5.75 Billion | 2.03 Billion | 13.36 Billion |
| Other Investing Activities | -135.05 Billion | -1.32 Billion | -12.82 Billion | -4.82 Billion | 915 Million | 917 Million |
| Financing Cash Flow | 55.24 Billion | -132.18 Billion | -467.05 Billion | -273.76 Billion | 131.37 Billion | -42.93 Billion |
| Debt repayment | -61.09 Billion | -18.66 Billion | -277.56 Billion | -211.7 Billion | -40.84 Billion | -50.29 Billion |
| Dividends payments | -371 Million | -49.07 Billion | -106.09 Billion | -192 Million | -49.76 Billion | -420 Million |
| Common Stock Repurchased | -1 Million | -59.64 Billion | -52.39 Billion | -52.38 Billion | -4 Million | -5 Million |
| Common Stock Issuance | - | - | - | - | 232.39 Billion | 9.11 Billion |
| Other Financing Activities | -5.47 Billion | -4.79 Billion | -31 Billion | -9.48 Billion | -10.4 Billion | -1.32 Billion |
| Accounts receivables | -6.62 Billion | -25.86 Billion | -57.18 Billion | 35.56 Billion | -77.93 Billion | -4.92 Billion |
| Accounts payables | 36.54 Billion | 38.33 Billion | 5.58 Billion | -49.64 Billion | 4.93 Billion | 31.42 Billion |
| Inventory | -7.26 Billion | -1.19 Billion | -5.98 Billion | 27.37 Billion | -18.29 Billion | -3.34 Billion |
| Other working capital | 45.14 Billion | 58.57 Billion | -102.23 Billion | 11.26 Billion | 92.16 Billion | -403.99 Billion |
| Cash at beginning of period | 1373.26 Billion | 1541.54 Billion | 1655.95 Billion | 1720.05 Billion | 1372.11 Billion | 1645.96 Billion |
| Cash at end of period | 1469.59 Billion | 1352.72 Billion | 1541.54 Billion | 1541.54 Billion | 1741.85 Billion | 1372.11 Billion |
| Capital Expenditure | -167.43 Billion | -129.67 Billion | -457.64 Billion | -135.64 Billion | -108.44 Billion | -105.47 Billion |
| Effect of forex changes on cash | 18.67 Billion | 23.32 Billion | 23.56 Billion | -15.1 Billion | 15.9 Billion | 21.75 Billion |
| Net cash flow / Change in cash | 96.32 Billion | -188.81 Billion | -114.41 Billion | -178.51 Billion | 369.74 Billion | -273.85 Billion |
| Free Cash Flow | 138.86 Billion | 106.45 Billion | 302.37 Billion | 111.25 Billion | 184.67 Billion | -230.1 Billion |
TNP
RMPL-P
BMW
3738
VIJAYA
8107