SVNDY OTC
Seven & i Holdings Co., Ltd.
1W: -1.9%
1M: -3.1%
3M: -1.3%
YTD: -13.0%
1Y: -6.4%
3Y: -4.2%
5Y: -13.8%
$12.47
-0.05 (-0.40%)
Weekly Expected Move ±2.1%
$12
$12
$12
$13
$13
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$790.4B
-9.8% ▼
5Y CAGR: +7.9%
Capital Expenditures
$348.5B
+35.4% ▲
5Y CAGR: -0.1%
Free Cash Flow
$442.0B
+31.0% ▲
5Y CAGR: +16.0%
Dividends Paid
$118.6B
-17.0% ▼
Buybacks
$626.7B
-950.8% ▼
Net Change in Cash
-$975.2B
-358.5% ▼
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 | $269.4B | $305.8B |
| Depreciation & Amort. | $363.8B | $488.8B | $520.7B | $574.8B | $543.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $59.6B | -$21.4B | -$179.7B | -$52.4B | -$48.5B |
| Other Non-Cash Items | $102.2B | $180.1B | $107.4B | $84.7B | -$9.9B |
| Operating Cash Flow | $736.5B | $928.5B | $673.0B | $876.5B | $790.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$424.4B | -$410.9B | -$337.4B | -$430.9B | -$422.3B |
| Acquisitions (Net) | -$2.16T | $22.8B | $30.4B | -$296.3B | -$85.3B |
| Investment Purchases | -$29.5B | -$52.9B | -$51.5B | -$71.5B | -$53.4B |
| Investment Sales | $110.5B | $32.5B | $35.5B | $48.2B | $65.2B |
| Other Investing | -$2.6B | -$4.8B | -$108.7B | $18.1B | -$2.7B |
| Investing Cash Flow | -$2.51T | -$413.2B | -$431.8B | -$732.4B | -$498.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.05T | -$155.3B | -$190.6B | -$203.6B | -$487.5B |
| Stock Repurchased | -$22M | -$16M | -$52.4B | -$59.6B | -$626.7B |
| Dividends Paid | -$87.5B | -$89.8B | -$106.1B | -$101.4B | -$118.6B |
| Other Financing | -$26.8B | -$25.3B | -$28.0B | -$28.0B | -$20.5B |
| Financing Cash Flow | $937.1B | -$270.4B | -$377.1B | -$392.6B | -$1.25T |
| Net Change in Cash | -$777.0B | $259.9B | -$112.3B | -$212.7B | -$975.2B |
| Cash End of Period | $1.41T | $1.66T | $1.56T | $1.35T | $425.0B |
| Free Cash Flow | $312.0B | $430.6B | $215.4B | $337.4B | $442.0B |