Seven Bank, Ltd. (8410.T)

JPY 315.2

(-0.16%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -12.19 Billion 66.57 Billion 41.31 Billion 136.03 Billion 89.61 Billion 117.47 Billion
Net Income 31.97 Billion 27.42 Billion 27.15 Billion 35.65 Billion 39.78 Billion 25.74 Billion
Depreciation & Amortization 23.3 Billion 19.55 Billion 16.38 Billion 14.07 Billion 14.63 Billion 18.01 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -48.12 Billion 24.91 Billion 6.78 Billion 98.88 Billion 41.82 Billion 70.25 Billion
Other non-cash items 27.26 Billion -5.31 Billion -9.01 Billion -12.56 Billion -6.62 Billion 3.46 Billion
Investing Cash Flow -81.29 Billion -36.19 Billion -36.11 Billion -32.77 Billion -5.8 Billion -34.88 Billion
Investments in PPE -39.27 Billion -25.31 Billion -24.28 Billion -25.24 Billion -15.64 Billion -11.78 Billion
Acquisitions 5.59 Billion -459 Million -11.79 Billion -499 Million -2 Billion -4.99 Billion
Investment purchases -37.59 Billion -48.07 Billion -23.73 Billion -20.48 Billion -16.17 Billion -39.31 Billion
Sales/Maturities of investments 23.64 Billion 37.66 Billion 11.89 Billion 13.08 Billion 27.92 Billion 20.63 Billion
Other Investing Activities 1.27 Billion 6 Million 11.81 Billion 373 Million 97 Million 585 Million
Financing Cash Flow 130.21 Billion -12.97 Billion -12.72 Billion -13.55 Billion -16 Billion -12.24 Billion
Debt repayment -48.29 Billion -58.31 Billion -1.22 Billion -404 Million -39.8 Billion -50 Billion
Dividends payments -12.96 Billion -12.97 Billion -12.96 Billion -12.96 Billion -13.63 Billion -12.21 Billion
Common Stock Repurchased -1.87 Billion - -97 Million -770 Million -3.85 Billion -
Common Stock Issuance 2.79 Billion - 337 Million 183 Million 1.48 Billion -
Other Financing Activities -49 Million 58.31 Billion 1.22 Billion 404 Million 39.8 Billion 49.96 Billion
Accounts receivables 3.57 Billion - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 20.23 Billion 2.38 Billion -1.97 Billion -240 Million -40.4 Billion 40.1 Billion
Cash at beginning of period 950.25 Billion 931.4 Billion 937.94 Billion 848.44 Billion 780.65 Billion 710.36 Billion
Cash at end of period 988.72 Billion 950.25 Billion 931.4 Billion 937.94 Billion 848.44 Billion 780.65 Billion
Capital Expenditure -39.27 Billion -25.31 Billion -24.28 Billion -25.24 Billion -15.64 Billion -11.78 Billion
Effect of forex changes on cash 1.74 Billion 1.44 Billion 989 Million -213 Million -11 Million -60 Million
Net cash flow / Change in cash 38.46 Billion 18.85 Billion -6.54 Billion 89.49 Billion 67.79 Billion 70.28 Billion
Free Cash Flow -51.47 Billion 41.25 Billion 17.02 Billion 110.79 Billion 73.97 Billion 105.68 Billion

Cash Flow Charts