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Seven & i Holdings Co., Ltd. (3382)

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5,862.0 -38.0    -0.64%
01:00:27 - Delayed Data. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3422950000 
  • Volume: 82,900
  • Bid/Ask: 5,856.0 / 5,862.0
  • Day's Range: 5,817.0 - 5,862.0
Seven & i Holdings 5,862.0 -38.0 -0.64%

3382 Cash Flow Statement

 
Featured here, the Cash Flow Statement for Seven & i Holdings Co., Ltd., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
31/05
2022
28/02
2021
30/11
2021
31/08
Period Length: 0 Months 12 Months 9 Months 6 Months
Net Income/Starting Line - 311854 259454 159828
Cash From Operating Activities - 736478 481589 340803
Depreciation/Depletion - 292561 208738 131608
Amortization - 71276 46874 23516
Deferred Taxes - - - -
Non-Cash Items - 41704 23703 13188
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 40246 59561 32999
Cash Interest Paid - 20781 16743 5926
Changes in Working Capital - 19083 -57180 12663
Cash From Investing Activities - -2505566 -2367065 -2343981
Capital Expenditures - -424431 -315824 -211988
Other Investing Cash Flow Items, Total - -2081135 -2051241 -2131993
Cash From Financing Activities - 937077 1030317 1243151
Financing Cash Flow Items - -26774 -16989 -13240
Total Cash Dividends Paid - -87490 -87351 -45089
Issuance (Retirement) of Stock, Net - -22 -16 -12
Issuance (Retirement) of Debt, Net - 1051363 1134673 1301492
Foreign Exchange Effects - 63065 50377 42551
Net Change in Cash - -768946 -804782 -717476
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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