SVNBY OTC
Seven Bank, Ltd.
1W: +0.0%
1M: -1.7%
3M: +38.7%
YTD: +3.7%
1Y: +17.4%
3Y: +10.3%
5Y: -2.6%
$21.09
+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
$59.1B
+252.1% ▲
5Y CAGR: +9.3%
Capital Expenditures
$10.5B
+76.6% ▲
5Y CAGR: -16.0%
Free Cash Flow
$48.6B
+157.9% ▲
5Y CAGR: +31.0%
Dividends Paid
$12.6B
+2.7% ▲
Buybacks
$53.9B
+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 | $20.8B | $18.9B | $45.1B | $28.8B | $14.4B |
| Depreciation & Amort. | $16.4B | $19.5B | $23.4B | $29.2B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$687M | -$27.3B | $66.1B | -$86.1B | -$2.8B |
| Other Non-Cash Items | $5M | $3.0B | -$33.9B | -$10.8B | $47.5B |
| Operating Cash Flow | $36.5B | $14.1B | $100.8B | -$38.9B | $59.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$24.3B | -$25.3B | -$17.7B | -$23.2B | -$27.9B |
| Acquisitions (Net) | $19M | $6M | $0 | -$63M | $10M |
| Investment Purchases | -$23.7B | -$48.5B | -$37.6B | -$36.9B | -$145.0B |
| Investment Sales | $11.9B | $37.7B | $19.3B | $35.3B | $97.0B |
| Other Investing | -$3.7B | -$35.1B | -$15.9B | -$21.9B | -$19.7B |
| Investing Cash Flow | -$39.8B | -$71.2B | -$51.9B | -$46.7B | -$95.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $16.6B |
| Stock Repurchased | -$97M | $0 | -$1.9B | $0 | -$53.9B |
| Dividends Paid | -$13.0B | -$13.0B | -$13.0B | -$12.9B | -$12.6B |
| Other Financing | $8.8B | $0 | $2.7B | $253M | $32.6B |
| Financing Cash Flow | -$4.2B | -$13.0B | -$12.1B | -$12.7B | $37.2B |
| 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 | $12.2B | -$11.2B | $61.5B | -$83.9B | $48.6B |