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Seven & i Holdings Co., Ltd. (SVNDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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12.54-0.41 (-3.17%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
228,430,000
280,976,000
210,774,000
179,262,000
Depreciation & amortization
514,441,000
488,797,000
363,837,000
260,544,000
Change in working capital
-52,921,000
3,368,000
46,903,000
92,558,000
Inventory
-17,075,000
-12,111,000
-26,209,000
13,844,000
Other working capital
397,382,000
517,587,000
312,045,000
190,164,000
Other non-cash items
6,933,000
91,086,000
28,712,000
-17,484,000
Net cash provided by operating activites
833,022,000
928,476,000
736,476,000
539,995,000
Cash flows from investing activities
Investments in property, plant and equipment
-435,640,000
-410,889,000
-424,431,000
-349,831,000
Acquisitions, net
-3,687,000
-683,000
-2,307,224,000
-53,420,000
Purchases of investments
-57,503,000
-52,899,000
-29,515,000
-26,320,000
Sales/Maturities of investments
38,323,000
32,493,000
110,463,000
16,653,000
Other investing activites
-10,304,000
-2,410,000
-2,604,000
5,349,000
Net cash used for investing activites
-412,006,000
-413,229,000
-2,505,566,000
-394,127,000
Net change in cash
225,762,000
259,897,000
-768,946,000
828,980,000
Cash at beginning of period
1,516,095,000
1,414,890,000
2,183,837,000
1,354,856,000
Cash at end of period
1,741,487,000
1,674,787,000
1,414,890,000
2,183,837,000
Free Cash Flow
Operating Cash Flow
833,022,000
928,476,000
736,476,000
539,995,000
Capital Expenditure
-435,640,000
-410,889,000
-424,431,000
-349,831,000
Free Cash Flow
397,382,000
517,587,000
312,045,000
190,164,000