Retail & Wholesale » Retail | Seven & I Holdings Co. Ltd.

Seven & I Holdings Co. Ltd. | Cash Flow

Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
311,230
310,195
303,775
217,569
276,320
317,411
Depreciation, Depletion & Amortization
166,076
191,131
218,621
262,941
229,787
244,317
Other Funds
18,143
20,566
21,329
15,133
28,958
15,100
Funds from Operations
399,508
383,994
431,132
411,144
520,757
546,630
Changes in Working Capital
39,827
46,696
58,841
71,379
2,451
31,349
Net Operating Cash Flow
439,335
430,690
489,973
482,523
518,306
577,979
Capital Expenditures
289,467
306,902
347,438
348,436
311,288
Sale of Fixed Assets & Businesses
21,059
13,124
31,986
66,685
53,651
Purchase/Sale of Investments
7,873
32,125
30,209
14,585
8,539
Net Investing Cash Flow
286,686
270,235
335,949
371,602
239,986
Cash Dividends Paid - Total
58,270
63,150
66,289
80,834
79,558
Issuance/Reduction of Debt, Net
38,514
9,766
84,306
40,053
80,398
Net Financing Cash Flow
55,227
93,482
3,312
58,190
188,942
Net Change in Cash
106,344
79,395
146,830
52,577
90,886
Free Cash Flow
164,804
154,339
185,472
161,434
240,393
Net Assets from Acquisitions
15,278
7,726
48,535
71,471
4,717
Other Sources
40,069
4,571
2,966
3,542
43,010
Change in Capital Stock
59,700
-
-
2,276
25
Exchange Rate Effect
8,922
12,422
3,882
154
1,508
Other Uses
35,196
5,427
5,137
7,336
29,182

About Seven & I Holdings Co.

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Address
8-8 Nibancho
Tokyo Tokyo 102
Japan
Employees -
Website http://www.7andi.com
Updated 07/08/2019
Seven & i Holdings Co., Ltd. engages in the planning, management, and operation of its group companies. It operates through the following segments: Convenience Store Operations, Superstore Operations, Department Store Operations, Food Services, Financial Services, Mail Order Services, and Others. The Convenience Store Operations segment deals with corporate and franchised stores under the name of 7-Eleven.

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