Seven & i Holdings Co., Ltd. (SVNDF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
224,623,000
224,623,000
280,976,000
210,774,000
179,262,000
Depreciation & amortisation
520,701,000
520,701,000
488,797,000
363,837,000
260,544,000
Change in working capital
-179,747,000
-179,747,000
3,368,000
46,903,000
92,558,000
Inventory
-5,984,000
-5,984,000
-12,111,000
-26,209,000
13,844,000
Other working capital
215,374,000
215,374,000
517,587,000
312,045,000
190,164,000
Other non-cash items
-37,672,000
-37,672,000
91,086,000
28,712,000
-17,484,000
Net cash provided by operating activities
673,015,000
673,015,000
928,476,000
736,476,000
539,995,000
Cash flows from investing activities
Investments in property, plant and equipment
-457,641,000
-457,641,000
-410,889,000
-424,431,000
-349,831,000
Acquisitions, net
-5,650,000
-5,650,000
-683,000
-2,307,224,000
-53,420,000
Purchases of investments
-51,542,000
-51,542,000
-52,899,000
-29,515,000
-26,320,000
Sales/maturities of investments
35,495,000
35,495,000
32,493,000
110,463,000
16,653,000
Other investing activities
-12,824,000
-12,824,000
-2,410,000
-2,604,000
5,349,000
Net cash used for investing activities
-431,809,000
-431,809,000
-413,229,000
-2,505,566,000
-394,127,000
Net change in cash
-112,293,000
-112,293,000
259,897,000
-768,946,000
828,980,000
Cash at beginning of period
1,674,787,000
1,674,787,000
1,414,890,000
2,183,837,000
1,354,856,000
Cash at end of period
1,562,493,000
1,562,493,000
1,674,787,000
1,414,890,000
2,183,837,000
Free cash flow
Operating cash flow
673,015,000
673,015,000
928,476,000
736,476,000
539,995,000
Capital expenditure
-457,641,000
-457,641,000
-410,889,000
-424,431,000
-349,831,000
Free cash flow
215,374,000
215,374,000
517,587,000
312,045,000
190,164,000
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