Canada markets closed

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

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
40.190.00 (0.00%)
At close: 09:55AM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-02-28
2021-02-28
2020-02-29
2019-02-28
Cash flows from operating activities
Net Income
240,363,000
210,774,000
179,262,000
218,185,000
203,004,000
Depreciation & amortization
442,291,000
363,837,000
260,544,000
250,049,000
248,212,000
Change in working capital
-67,520,000
46,903,000
92,558,000
62,994,000
49,681,000
Inventory
-64,912,000
-26,209,000
13,844,000
2,163,000
7,159,000
Other working capital
358,260,000
312,045,000
190,164,000
237,328,000
66,445,000
Other non-cash items
64,396,000
28,712,000
-16,694,000
-39,118,000
-12,332,000
Net cash provided by operating activites
762,124,000
736,476,000
539,995,000
576,670,000
577,979,000
Cash flows from investing activities
Investments in property, plant and equipment
-403,864,000
-424,431,000
-349,831,000
-339,342,000
-511,534,000
Acquisitions, net
-
-2,307,224,000
-53,420,000
-16,631,000
-178,360,000
Purchases of investments
-49,616,000
-29,515,000
-26,320,000
-27,042,000
-48,492,000
Sales/Maturities of investments
27,013,000
110,463,000
16,653,000
36,762,000
39,273,000
Other investing activites
7,621,000
-2,604,000
5,349,000
10,829,000
3,045,000
Net cash used for investing activites
-345,817,000
-2,505,566,000
-394,127,000
-318,047,000
-564,160,000
Net change in cash
-23,812,000
-768,946,000
828,980,000
44,126,000
3,238,000
Cash at beginning of period
1,466,360,000
2,183,837,000
1,354,856,000
1,310,729,000
1,300,383,000
Cash at end of period
1,391,122,000
1,414,890,000
2,183,837,000
1,354,856,000
1,303,610,000
Free Cash Flow
Operating Cash Flow
762,124,000
736,476,000
539,995,000
576,670,000
577,979,000
Capital Expenditure
-403,864,000
-424,431,000
-349,831,000
-339,342,000
-511,534,000
Free Cash Flow
358,260,000
312,045,000
190,164,000
237,328,000
66,445,000