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Seven & i Holdings Co., Ltd.

71
Buy
  • Market Cap: Large Cap
  • Industry: Retailing
  • ISIN: JP3422950000
JPY
2,120.50
49.5 (2.39%)

Dec 11

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stock-recommendationCash Flow
Seven & i Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
269,351.00
277,007.00
402,761.00
311,854.00
258,776.00
346,469.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-53,015.00
-159,820.00
-21,439.00
59,616.00
94,333.00
19,058.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
831,458.00
760,015.00
841,476.00
736,476.00
559,995.00
576,670.00
Cash Flow from Investing Activities
-731,744.00
-428,821.00
-410,861.00
-2,505,229.00
-393,944.00
-316,559.00
Cash Flow from Financing Activities
-348,267.00
-467,053.00
-185,741.00
936,740.00
670,359.00
-214,692.00
Net Cash Inflow / Outflow
-212,674.00
-112,293.00
259,897.00
-768,948.00
828,980.00
44,127.00
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
35,879.00
23,566.00
15,023.00
63,065.00
-7,430.00
-1,292.00
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
Compare Cash Flow Results of Seven & i Holdings Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
269351
163693
1,05,658.00
64.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-53015
95909
-1,48,924.00
-155.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
831458
566218
2,65,240.00
46.84%
Cash Flow from Investing Activities
-731744
-478721
-2,53,023.00
-52.85%
Cash Flow from Financing Activities
-348267
792
-3,49,059.00
-44073.11%
Net Cash Inflow / Outflow
-212674
108007
-3,20,681.00
-296.91%
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
35879
19718
16,161.00
81.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
stock-summary

YoY Growth in year ended Feb 2025 is 9.40% vs -9.68% in Feb 2024

Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
8,31,458.00
7,60,015.00
9.40%

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