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Seven & i Holdings Co Ltd

3382:TYO

Seven & i Holdings Co Ltd

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Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (JPY)2,543.50
  • Today's Change-4.50 / -0.18%
  • Shares traded2.29m
  • 1 Year change+32.82%
  • Beta0.5334
Data delayed at least 20 minutes, as of Nov 26 2024 00:50 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Feb 29 2024202420232022
OPERATIONS
Net income277,007402,761311,854
Depreciation/depletion400,789376,097292,561
Non-Cash items219,42180,57441,704
Cash taxes paid, supplemental68,63879,03640,246
Cash interest paid, supplemental41,92035,80720,781
Changes in working capital(344114)(43656)19,083
Total cash from operations673,015928,476736,478
INVESTING
Capital expenditures(457641)(410889)(424431)
Other investing and cash flow items, total25,832(2340)(2081135)
Total cash from investing(431809)(413229)(2505566)
FINANCING
Financing cash flow items(28018)(25315)(26774)
Total cash dividends paid(106092)(89762)(87490)
Issuance (retirement) of stock, net(52393)(16)(22)
Issuance (retirement) of debt, net(190562)(155280)1,051,363
Total cash from financing(377065)(270373)937,077
NET CHANGE IN CASH
Foreign exchange effects23,56615,02363,065
Net change in cash(112293)259,897(768946)
Net cash-begin balance/reserved for future use1,674,7871,414,8902,183,837
Net cash-end balance/reserved for future use1,562,4931,674,7871,414,890
SUPPLEMENTAL INCOME
Depreciation, supplemental400,789376,097292,561
Cash interest paid, supplemental41,92035,80720,781
Cash taxes paid, supplemental68,63879,03640,246
Data Provided by LSEG
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