Seven & i Holdings Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Seven & i Holdings Co., Ltd. generated cash of $673,015,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$377,065,000,000 last year. Net change in cash is therefore -$112,294,000,000.
Cash Flow
| 2015 | 416.69B | -270.23B | -79.48B |
|---|---|---|---|
| 2016 | 489.97B | -335.94B | -3.31B |
| 2017 | 482.52B | -371.60B | -78.19B |
| 2018 | 518.30B | -239.98B | -168.51B |
| 2019 | 577.87B | -557.49B | -5.32B |
| 2020 | 576.67B | -316.55B | -213.20B |
| 2021 | 559.99B | -393.94B | 690.54B |
| 2022 | 736.47B | -2.50T | 937.07B |
| 2023 | 841.47B | -410.86B | -270.37B |
| 2024 | 673.01B | -431.80B | -377.06B |
SVNDY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.67T | 1.40T | 2.18T | 1.34T | 1.30T | 1.30T | 1.20T | 1.09T | 1.00T | 921.43B |
Operating activities | ||||||||||
Net income | 224.62B | 280.97B | 210.77B | 179.26B | 218.18B | 203.00B | 181.15B | 96.75B | 160.93B | 310.19B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 520.70B | 488.79B | 363.83B | 260.54B | 250.04B | 244.31B | 229.78B | 223.64B | 218.62B | 191.13B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 478M | 480M | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 478M | 480M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -57.18B | -45.84B | -5.87B | 39.18B | -17.61B | -13.41B | 3.16B | 2.35B | -29.44B | -14.15B |
Inventories | -5.98B | -12.11B | -26.20B | 13.84B | 2.16B | 7.15B | 11.18B | 18.43B | -141M | -806M |
Accounts payable | 5.58B | 25.18B | 3.01B | -21.61B | 753M | -537M | 8.50B | 3.63B | 5.55B | 0 |
Cash generated by operating activities | 673.01B | 841.47B | 736.47B | 559.99B | 576.67B | 577.87B | 518.30B | 482.52B | 489.97B | 416.69B |
Investing activities | ||||||||||
Purchases Of Investments | -51.54B | -52.89B | -29.51B | -26.32B | -27.04B | -48.49B | -36.64B | -94.97B | -69.40B | -51.98B |
Investments In Property Plant And Equipment | -337.43B | -410.88B | -424.43B | -349.83B | -339.34B | -511.53B | -311.28B | -348.43B | -347.43B | -306.90B |
Acquisitions Net | 30.38B | 22.84B | -2.15T | -39.79B | 2.23B | -46.45B | 48.93B | -4.78B | -16.54B | -7.34B |
Cash generated by investing activities | -431.80B | -410.86B | -2.50T | -393.94B | -316.55B | -557.49B | -239.98B | -371.60B | -335.94B | -270.23B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28M | 0 |
Payments for dividends | -106.09B | -89.76B | -87.49B | -87.08B | -83.97B | -81.78B | -79.55B | -80.83B | -66.28B | -63.15B |
Repurchases of common stock | -52.39B | -16M | -22M | -12M | -6.71B | -20M | -25M | -2.27B | -28M | 0 |
Repayments of term debt | -203.38B | -158.99B | 1.05T | -321.52B | -84.97B | 99.08B | -37.24B | 712M | -84.30B | -8.88B |
Cash used in financing activities | -377.06B | -270.37B | 937.07B | 690.54B | -213.20B | -5.32B | -168.51B | -78.19B | -3.31B | -79.48B |
Net Change In Cash | -112.29B | 249.11B | -776.99B | 836.29B | 43.92B | 3.22B | 90.88B | 109.50B | 99.22B | 79.33B |
Cash at end of period | 1.56T | 1.65T | 1.40T | 2.18T | 1.34T | 1.30T | 1.30T | 1.20T | 1.09T | 1.00T |