Cash Flow Seven & i Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
434,564.00
269,351.00
277,007.00
402,761.00
311,854.00
258,776.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-46,435.00
-53,015.00
-159,820.00
-21,439.00
59,616.00
94,333.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
756,736.00
831,458.00
760,015.00
841,476.00
736,476.00
559,995.00
Cash Flow from Investing Activities
-477,343.00
-731,744.00
-428,821.00
-410,861.00
-2,505,229.00
-393,944.00
Cash Flow from Financing Activities
-1,199,880.00
-348,267.00
-467,053.00
-185,741.00
936,740.00
670,359.00
Net Cash Inflow / Outflow
-923,672.00
-212,674.00
-112,293.00
259,897.00
-768,948.00
828,980.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-3,185.00
35,879.00
23,566.00
15,023.00
63,065.00
-7,430.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Seven & i Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
434564
207457
2,27,107.00
109.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-46435
611531
-6,57,966.00
-107.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
756736
1126589
-3,69,853.00
-32.83%
Cash Flow from Investing Activities
-477343
-1165343
6,88,000.00
59.04%
Cash Flow from Financing Activities
-1199880
116767
-13,16,647.00
-1127.58%
Net Cash Inflow / Outflow
-923672
91020
-10,14,692.00
-1114.80%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-3185
13007
-16,192.00
-124.49%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is -8.99% vs 9.40% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
7,56,736.00
8,31,458.00
-8.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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