Seven & i Holdings Co., Ltd. (SVNDY)
USD 16.12
(-0.12%)
USD 16.12
(-0.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 760.01 Billion | 841.47 Billion | 736.47 Billion | 559.99 Billion | 576.67 Billion | 577.87 Billion |
| Net Income | 224.62 Billion | 280.97 Billion | 210.77 Billion | 179.26 Billion | 218.18 Billion | 203 Billion |
| Depreciation & Amortization | 520.7 Billion | 488.79 Billion | 363.83 Billion | 260.54 Billion | 250.04 Billion | 244.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -159.82 Billion | -21.43 Billion | 59.61 Billion | 94.33 Billion | 19.05 Billion | 31.24 Billion |
| Other non-cash items | 1273.49 Billion | 93.14 Billion | 102.24 Billion | 25.85 Billion | 89.37 Billion | 99.3 Billion |
| Investing Cash Flow | -428.82 Billion | -410.86 Billion | -2505.22 Billion | -393.94 Billion | -316.55 Billion | -557.49 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 | 22.84 Billion | -2159.14 Billion | -39.79 Billion | 2.23 Billion | -46.45 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 | -2.41 Billion | -2.6 Billion | 5.34 Billion | 10.82 Billion | 9.7 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 | -158.99 Billion | -1531.28 Billion | -321.52 Billion | -84.97 Billion | -99.08 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 | - | - | - | - | - | 1 Million |
| Other Financing Activities | -31 Billion | -21.59 Billion | -506.69 Billion | 456.11 Billion | -37.53 Billion | 175.56 Billion |
| Accounts receivables | -57.18 Billion | -45.84 Billion | -5.87 Billion | 39.18 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 | 11.33 Billion | 88.68 Billion | 62.91 Billion | 33.75 Billion | 38.04 Billion |
| Cash at beginning of period | 1655.95 Billion | 1406.84 Billion | 2183.83 Billion | 1347.53 Billion | 1303.61 Billion | 1300.38 Billion |
| Cash at end of period | 1541.54 Billion | 1655.95 Billion | 1406.84 Billion | 2183.83 Billion | 1347.53 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 | -5.23 Billion |
| Net cash flow / Change in cash | -114.41 Billion | 249.11 Billion | -776.99 Billion | 836.29 Billion | 43.92 Billion | 3.22 Billion |
| Free Cash Flow | 302.37 Billion | 430.58 Billion | 312.04 Billion | 210.16 Billion | 237.32 Billion | 66.34 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.46 Billion | 224.62 Billion | 101.93 Billion | 38.04 Billion | 42.18 Billion | 280.97 Billion |
| Depreciation & Amortization | 134.44 Billion | 520.7 Billion | 130.91 Billion | 129 Billion | 126.34 Billion | 488.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.56 Billion | -159.82 Billion | -58.27 Billion | -334.81 Billion | 208.7 Billion | -21.43 Billion |
| Other non-cash items | 301.01 Billion | 1273.49 Billion | 23.55 Billion | 120.12 Billion | -14.59 Billion | 93.14 Billion |
| Investing Cash Flow | -137.39 Billion | -428.82 Billion | -70.65 Billion | -128.03 Billion | -92.73 Billion | -410.86 Billion |
| Investments in PPE | -135.64 Billion | -457.64 Billion | -108.44 Billion | -105.47 Billion | -108.08 Billion | -410.88 Billion |
| Acquisitions | 5.13 Billion | 57.69 Billion | 40.89 Billion | 2.01 Billion | 9.65 Billion | 22.84 Billion |
| Investment purchases | -7.8 Billion | -51.54 Billion | -1.19 Billion | -36.06 Billion | -6.47 Billion | -52.89 Billion |
| Sales/Maturities of investments | 5.75 Billion | 35.49 Billion | 2.03 Billion | 13.36 Billion | 14.35 Billion | 32.49 Billion |
| Other Investing Activities | -4.82 Billion | -12.82 Billion | -3.94 Billion | -1.87 Billion | -2.18 Billion | -2.41 Billion |
| Financing Cash Flow | -273.76 Billion | -467.05 Billion | 131.37 Billion | -42.93 Billion | -252.35 Billion | -270.37 Billion |
| Debt repayment | -211.7 Billion | -277.56 Billion | -189.15 Billion | -43.29 Billion | -195.84 Billion | -158.99 Billion |
| Dividends payments | -192 Million | -106.09 Billion | -49.76 Billion | -420 Million | -55.71 Billion | -89.76 Billion |
| Common Stock Repurchased | -52.38 Billion | -52.39 Billion | -4 Million | -5 Million | -2 Million | -16 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.48 Billion | -31 Billion | -8.01 Billion | 784 Million | -789 Million | -21.59 Billion |
| Accounts receivables | 35.56 Billion | -57.18 Billion | -77.93 Billion | -4.92 Billion | -9.89 Billion | -45.84 Billion |
| Accounts payables | -49.64 Billion | 5.58 Billion | 4.93 Billion | 31.42 Billion | 18.87 Billion | 25.18 Billion |
| Inventory | 27.37 Billion | -5.98 Billion | -18.29 Billion | -3.34 Billion | -11.71 Billion | -12.11 Billion |
| Other working capital | 11.26 Billion | -102.23 Billion | 33.02 Billion | -357.96 Billion | 211.43 Billion | 11.33 Billion |
| Cash at beginning of period | 1720.05 Billion | 1655.95 Billion | 1351.25 Billion | 1627.01 Billion | 1655.95 Billion | 1406.84 Billion |
| Cash at end of period | 1541.54 Billion | 1541.54 Billion | 1720.05 Billion | 1351.25 Billion | 1627.01 Billion | 1655.95 Billion |
| Capital Expenditure | -135.64 Billion | -457.64 Billion | -108.44 Billion | -105.47 Billion | -108.08 Billion | -410.88 Billion |
| Effect of forex changes on cash | -15.1 Billion | 23.56 Billion | 15.9 Billion | 21.75 Billion | 1.01 Billion | 15.02 Billion |
| Net cash flow / Change in cash | -178.51 Billion | -114.41 Billion | 368.8 Billion | -275.76 Billion | -28.93 Billion | 249.11 Billion |
| Free Cash Flow | 111.25 Billion | 302.37 Billion | 89.67 Billion | -153.1 Billion | 254.54 Billion | 430.58 Billion |
ARIS
300980
BRKM3
SURG
3117
7717