3382.T JPX
Seven & i Holdings Co., Ltd.
1W: -1.4%
1M: -2.4%
3M: +1.1%
YTD: -15.0%
1Y: -0.8%
3Y: +5.9%
5Y: +22.7%
¥1,978.00 ($12.53)
-21.50 (-1.08%)
Weekly Expected Move ±2.1%
¥1894
¥1936
¥1978
¥2020
¥2062
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$756.7B
-9.0% ▼
5Y CAGR: +6.2%
Capital Expenditures
$333.6B
+22.6% ▲
5Y CAGR: +2.3%
Free Cash Flow
$423.1B
+5.6% ▲
5Y CAGR: +10.0%
Dividends Paid
$113.6B
-12.0% ▼
Buybacks
$600.0B
-906.0% ▼
Net Change in Cash
-$924.0B
-377.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $210.8B | $281.0B | $224.6B | $173.1B | $292.8B |
| Depreciation & Amort. | $363.8B | $488.8B | $520.7B | $574.8B | $519.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $59.6B | -$21.4B | -$159.8B | -$53.0B | -$46.4B |
| Other Non-Cash Items | $102.2B | $93.1B | $174.5B | $136.6B | -$9.5B |
| Operating Cash Flow | $736.5B | $841.5B | $760.0B | $831.5B | $756.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$424.4B | -$410.9B | -$457.6B | -$539.0B | -$404.3B |
| Acquisitions (Net) | -$2.16T | $22.8B | $57.7B | -$165.7B | -$81.7B |
| Investment Purchases | -$29.5B | -$52.9B | -$51.5B | -$71.5B | -$51.1B |
| Investment Sales | $110.5B | $32.5B | $35.5B | $48.2B | $62.4B |
| Other Investing | -$2.6B | -$2.4B | -$12.8B | -$3.8B | -$2.6B |
| Investing Cash Flow | -$2.51T | -$410.9B | -$428.8B | -$731.7B | -$477.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.05T | -$68.3B | -$277.6B | -$158.6B | -$466.7B |
| Stock Repurchased | -$22M | -$16M | -$52.4B | -$59.6B | -$600.0B |
| Dividends Paid | -$87.5B | -$89.8B | -$106.1B | -$101.4B | -$113.6B |
| Other Financing | -$27.1B | -$27.7B | -$31.0B | -$28.6B | -$19.6B |
| Financing Cash Flow | $936.7B | -$185.7B | -$467.1B | -$348.3B | -$1.20T |
| Net Change in Cash | -$777.0B | $249.1B | -$114.4B | -$193.7B | -$924.0B |
| Cash End of Period | $1.41T | $1.66T | $1.54T | $1.35T | $423.9B |
| Free Cash Flow | $399.0B | $536.3B | $422.6B | $400.6B | $423.1B |