SEBNF OTC
Seven Bank, Ltd.
1W: +0.0%
1M: -1.7%
3M: -1.7%
YTD: -1.7%
1Y: +inf%
3Y: -25.9%
5Y: -4.4%
$1.78
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$56.1B
+244.4% ▲
5Y CAGR: -16.2%
Capital Expenditures
$10.0B
+77.8% ▲
5Y CAGR: -16.9%
Free Cash Flow
$46.1B
+154.9% ▲
5Y CAGR: -16.1%
Dividends Paid
$11.9B
+7.6% ▲
Buybacks
$51.1B
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $27.2B | $27.4B | $32.0B | $28.8B | $13.7B |
| Depreciation & Amort. | $16.4B | $19.6B | $23.4B | $29.2B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6.8B | $24.9B | $20.2B | -$86.1B | -$2.7B |
| Other Non-Cash Items | -$9.0B | -$5.3B | -$68.8B | -$10.8B | $45.1B |
| Operating Cash Flow | $41.3B | $66.6B | $6.8B | -$38.9B | $56.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$24.3B | -$25.3B | -$17.7B | -$23.2B | -$26.4B |
| Acquisitions (Net) | -$11.8B | -$459M | $5.6B | -$63M | $9M |
| Investment Purchases | -$23.7B | -$48.1B | -$37.6B | -$36.9B | $0 |
| Investment Sales | $11.9B | $37.7B | $19.3B | $35.3B | $0 |
| Other Investing | $11.8B | $6M | -$21.5B | -$21.9B | -$64.2B |
| Investing Cash Flow | -$36.1B | -$36.2B | -$51.9B | -$46.7B | -$90.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $51.0B |
| Stock Repurchased | -$97M | $0 | -$1.9B | $0 | -$51.1B |
| Dividends Paid | -$13.0B | -$13.0B | -$13.0B | -$12.9B | -$11.9B |
| Other Financing | $337M | $30.8B | $96.7B | $253M | -$4.3B |
| Financing Cash Flow | -$12.7B | -$13.0B | $81.8B | -$12.7B | $35.3B |
| Net Change in Cash | -$6.5B | $18.9B | $38.5B | -$96.1B | $0 |
| Cash End of Period | $931.4B | $950.3B | $988.7B | $892.6B | $0 |
| Free Cash Flow | $17.0B | $41.3B | $61.5B | -$83.9B | $46.1B |