Seven & i Holdings Co., Ltd. Unsponsored ADR(SVNDY US)
$13.39-0.090.67%Ext:$13.44+0.050.38%(Market Closed · 20:00:00 UTC)
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| Billions JPY (ex. Per Share) | FY200602/28/2006 | FY200702/28/2007 | FY200802/28/2008 | FY200902/28/2009 | FY201002/28/2010 | FY201102/28/2011 | FY201202/28/2012 | FY201302/28/2013 | FY201402/28/2014 | FY201502/28/2015 | FY201602/28/2016 | FY201702/28/2017 | FY201802/28/2018 | FY201902/28/2019 | FY202002/28/2020 | FY202102/28/2021 | FY202202/28/2022 | FY202302/28/2023 | FY202402/28/2024 | FY202502/28/2025 | FY202602/28/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 281.0 | 224.6 | 269.4 | 305.8 | |||||||||||||||||||
| Depreciation & Amortization | 488.8 | 520.7 | 574.8 | 543.0 | |||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||
| Change in Working Capital | -21.4 | -179.7 | -52.4 | -48.5 | |||||||||||||||||||
| Other Non-Cash Items | 180.1 | 107.4 | 84.7 | -9.9 | |||||||||||||||||||
| Net Cash from Operating Activities | 928.5 | 673.0 | 876.5 | 790.4 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -410.9 | -337.4 | -430.9 | -422.3 | |||||||||||||||||||
| -Acquisitions Net | 22.8 | 30.4 | -296.3 | -85.3 | |||||||||||||||||||
| -Purchases of Investments | -52.9 | -51.5 | -71.5 | -53.4 | |||||||||||||||||||
| Sales/Maturities of Investments | 32.5 | 35.5 | 48.2 | 65.2 | |||||||||||||||||||
| Other Investing Activities | -4.8 | -108.7 | 18.1 | -2.7 | |||||||||||||||||||
| Net Cash from Investing Activities | -413.2 | -431.8 | -732.4 | -498.6 | |||||||||||||||||||
| Net Debt Issuance | -155.3 | -190.6 | -203.6 | -487.5 | |||||||||||||||||||
| Net Stock Issuance | -0.0 | -52.4 | -59.6 | -626.7 | |||||||||||||||||||
| -Net Dividends Paid | -89.8 | -106.1 | -101.4 | -118.6 | |||||||||||||||||||
| Other Financing Activities | -25.3 | -28.0 | -28.0 | -20.5 | |||||||||||||||||||
| Net Cash from Financing Activities | -270.4 | -377.1 | -392.6 | -1,253.3 | |||||||||||||||||||
| Effect of Forex Changes | 15.0 | 23.6 | 35.9 | -13.7 | |||||||||||||||||||
| Net Change in Cash | 259.9 | -112.3 | -212.7 | -975.2 | |||||||||||||||||||
| Cash at End of Period | 1,674.8 | 1,562.5 | 1,349.8 | 425.0 | |||||||||||||||||||
| Operating Cash Flow | 928.5 | 673.0 | 876.5 | 790.4 | |||||||||||||||||||
| -Capital Expenditure | -305.2 | -457.6 | -539.0 | -348.5 | |||||||||||||||||||
| Free Cash Flow | 623.3 | 215.4 | 337.4 | 442.0 | |||||||||||||||||||