SVNDF OTC
Seven & i Holdings Co., Ltd.
1W: -1.6%
1M: +0.2%
3M: +8.8%
YTD: -12.6%
1Y: -5.9%
3Y: +0.4%
5Y: -11.7%
$12.80
+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
$758.9B
-13.4% ▼
5Y CAGR: +7.0%
Capital Expenditures
$334.6B
+37.9% ▲
5Y CAGR: -0.9%
Free Cash Flow
$424.3B
+25.8% ▲
5Y CAGR: +17.4%
Dividends Paid
$113.9B
-12.3% ▼
Buybacks
$601.7B
-908.9% ▼
Net Change in Cash
-$975.6B
-358.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $311.9B | $402.8B | $224.6B | $269.4B | $293.6B |
| Depreciation & Amort. | $363.8B | $488.8B | $520.7B | $574.8B | $521.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $46.9B | $3.4B | -$179.7B | -$53.0B | -$46.6B |
| Other Non-Cash Items | $13.9B | $33.5B | $107.4B | $85.4B | -$9.5B |
| Operating Cash Flow | $736.5B | $928.5B | $673.0B | $876.5B | $758.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$424.4B | -$410.9B | -$337.4B | -$430.9B | -$405.5B |
| Acquisitions (Net) | -$2.31T | $255M | $30.4B | -$296.3B | -$81.9B |
| Investment Purchases | -$29.5B | -$52.9B | -$51.5B | -$71.5B | -$51.3B |
| Investment Sales | $110.5B | $32.5B | $35.5B | $48.2B | $62.6B |
| Other Investing | $145.1B | $17.8B | -$108.7B | $18.1B | -$2.6B |
| Investing Cash Flow | -$2.51T | -$413.2B | -$431.8B | -$732.4B | -$478.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.05T | -$155.3B | -$190.6B | -$203.6B | -$468.1B |
| Stock Repurchased | -$22M | -$16M | -$52.4B | -$59.6B | -$601.7B |
| Dividends Paid | -$87.5B | -$89.8B | -$106.1B | -$101.4B | -$113.9B |
| Other Financing | -$26.8B | -$25.3B | -$28.0B | -$28.0B | -$19.6B |
| Financing Cash Flow | $937.1B | -$270.4B | -$377.1B | -$392.6B | -$1.20T |
| Net Change in Cash | -$768.9B | $259.9B | -$112.3B | -$212.7B | -$975.6B |
| Cash End of Period | $1.41T | $1.67T | $1.56T | $1.35T | $425.1B |
| Free Cash Flow | $312.0B | $517.6B | $215.4B | $337.4B | $424.3B |