Seven Bank, Ltd. (SVNBY)

USD 21.74

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -12.09 Billion 14.08 Billion 36.53 Billion 37.83 Billion 124.93 Billion 11.18 Billion
Net Income 31.97 Billion 18.85 Billion 20.82 Billion 25.9 Billion 26.16 Billion 13.23 Billion
Depreciation & Amortization 23.39 Billion 19.52 Billion 16.38 Billion 14.07 Billion 14.63 Billion 18.01 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -52.64 Billion -27.27 Billion -687 Million 399 Million 78.54 Billion -106.28 Billion
Other non-cash items 31.97 Billion 2.97 Billion 5 Million -2.54 Billion 5.59 Billion 86.22 Billion
Investing Cash Flow -79.89 Billion -71.24 Billion -39.84 Billion -33.81 Billion -6.4 Billion -34.85 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 6 Million 19 Million 273 Million 98 Million -4.99 Billion
Investment purchases -37.59 Billion -48.53 Billion -23.73 Billion -20.98 Billion -18.17 Billion -44.31 Billion
Sales/Maturities of investments 27.91 Billion 37.66 Billion 11.89 Billion 13.08 Billion 27.92 Billion 20.63 Billion
Other Investing Activities 1 Million -35.05 Billion -3.72 Billion -945 Million -606 Million 5.61 Billion
Financing Cash Flow 128.72 Billion 74.57 Billion -4.22 Billion 85.69 Billion -50.72 Billion 94.01 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 -238 Million 145.86 Billion 9.73 Billion 99.65 Billion 5.09 Billion 156.22 Billion
Accounts receivables 3.57 Billion - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 20.23 Billion -27.27 Billion -687 Million 399 Million 78.54 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 -51.37 Billion -11.23 Billion 12.24 Billion 12.58 Billion 109.28 Billion -598 Million

Cash Flow Charts