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SVNDY Seven & i Holdings (ADR)

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  • 13.130
  • -0.060-0.45%
15min DelayClose Apr 24 16:00 ET
34.33BMarket Cap375.14P/E (TTM)

Seven & i Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-31.22%277.01B
-15.19%55.1B
4.86%146.11B
-89.24%11.21B
-31.44%64.58B
29.15%402.76B
23.99%64.97B
39.86%139.34B
9.60%104.24B
45.57%94.2B
Other non cash items
-141.36%-37.67B
-135.54%-11.7B
-367.91%-86.74B
862.74%107.42B
-216.98%-46.65B
217.24%91.09B
15.09%32.91B
223.71%32.38B
-470.86%-14.08B
637.64%39.88B
Change In working capital
-5,514.88%-182.37B
-118.75%-20.44B
101.82%870M
-178.67%-380.85B
176.73%218.05B
-92.82%3.37B
262.73%109.02B
-20.33%-47.78B
-38.14%-136.67B
-49.32%78.79B
-Change in receivables
-24.74%-57.19B
44.78%35.57B
-261.10%-77.93B
-6.21%-4.93B
77.61%-9.89B
-679.83%-45.85B
-54.07%24.57B
46.89%-21.58B
-192.27%-4.64B
-85.96%-44.19B
-Change in inventory
50.59%-5.98B
68.09%27.38B
-192.13%-18.3B
86.38%-3.35B
50.54%-11.72B
53.79%-12.11B
443.19%16.29B
266.84%19.86B
-507.37%-24.57B
-329.77%-23.69B
-Change in prepaid assets
58.90%-23.69B
36.55%4.92B
-183.00%-3.09B
-11.83%-117.51B
129.31%91.99B
-330.30%-57.64B
-72.54%3.61B
48.50%3.72B
2.60%-105.08B
-49.13%40.12B
-Change in other current assets
48.75%-8.2B
-1,739.71%-33.61B
1,000.92%131.83B
-376.51%-316.02B
233.17%209.61B
-136.45%-15.99B
134.96%2.05B
-852.67%-14.63B
-1,260.47%-66.32B
38.10%62.91B
-Change in other current liabilities
-185.46%-93.38B
-104.60%-5.52B
-1,445.81%-36.58B
161.43%29.54B
-228.44%-80.82B
135.19%109.26B
216.34%119.85B
-75.25%2.72B
132.84%11.3B
-176.92%-24.61B
Cash from discontinued investing activities
Operating cash flow
-27.51%673.02B
-46.12%186.9B
36.26%293.12B
-244.43%-124.63B
13.38%317.63B
26.07%928.48B
36.10%346.91B
52.80%215.12B
-5.06%86.3B
12.11%280.16B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-9.87%-313.12B
-15.80%-99.17B
2.53%-68.02B
-7.39%-78.04B
-19.32%-67.9B
-50.19%-285B
-9.87%-85.64B
-351.32%-69.79B
1.83%-72.67B
13.21%-56.9B
Net intangibles purchase and sale
-13.75%-120.2B
-19.79%-29.78B
-10.20%-35.57B
-9.68%-24.65B
-15.89%-30.21B
-21.57%-105.67B
-4.83%-24.86B
-32.57%-32.28B
-6.26%-22.47B
-47.10%-26.07B
Net business purchase and sale
11,816.08%30.39B
-876.34%-2.19B
7,950.98%36.04B
---776M
-386.46%-2.69B
100.01%255M
99.43%-224M
97.17%-459M
--0
--938M
Net investment purchase and sale
21.36%-16.05B
60.39%-2.06B
113.90%836M
-493.49%-22.7B
246.37%7.87B
-125.21%-20.41B
-309.79%-5.19B
50.43%-6.01B
-104.06%-3.83B
-3,360.00%-5.38B
Net other investing changes
-432.12%-12.82B
-109.42%-4.82B
-75.23%-3.94B
-124.77%-1.87B
59.64%-2.19B
7.45%-2.41B
-163.01%-2.3B
-223.30%-2.25B
219.58%7.56B
-207.90%-5.42B
Cash from discontinued investing activities
Investing cash flow
-4.50%-431.81B
-16.75%-138.01B
36.22%-70.66B
-40.08%-128.03B
-2.45%-95.11B
83.51%-413.23B
14.65%-118.21B
-379.93%-110.79B
95.95%-91.4B
-9.36%-92.83B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-22.72%-190.56B
-475.07%-151.71B
4,834.38%191.55B
58.52%-37.71B
-467.64%-192.7B
-114.77%-155.28B
68.33%-26.38B
97.57%-4.05B
-159.95%-90.91B
-102.95%-33.95B
Net common stock issuance
-327,356.25%-52.39B
-872,933.33%-52.38B
-33.33%-4M
-25.00%-5M
33.33%-2M
27.27%-16M
0.00%-6M
25.00%-3M
20.00%-4M
57.14%-3M
Cash dividends paid
-18.19%-106.09B
31.67%-192M
-14.44%-49.76B
-0.72%-420M
-22.24%-55.72B
-2.60%-89.76B
-102.16%-281M
-2.89%-43.48B
3.02%-417M
-2.06%-45.58B
Net other financing activities
-16.98%-20.49B
-246.49%-5.38B
-84.41%-10.41B
68.96%-1.33B
44.21%-3.37B
9.85%-17.51B
75.36%-1.55B
-50.60%-5.64B
-7.23%-4.27B
-12.09%-6.04B
Cash from discontinued financing activities
Financing cash flow
-39.46%-377.07B
-572.30%-213.15B
346.95%131.37B
56.82%-42.94B
-193.33%-252.36B
-128.85%-270.37B
66.00%-31.7B
75.00%-53.2B
-169.19%-99.44B
-107.83%-86.03B
Net cash flow
Beginning cash position
18.37%1.67T
14.89%1.74T
-4.88%1.37T
7.78%1.65T
18.37%1.67T
-35.21%1.41T
9.94%1.52T
-1.62%1.44T
-57.13%1.53T
-35.21%1.41T
Current changes in cash
-155.48%-135.86B
-183.38%-164.26B
591.99%353.84B
-182.74%-295.6B
-129.45%-29.84B
129.43%244.87B
751.06%196.99B
153.75%51.13B
94.84%-104.55B
-91.99%101.3B
Effect of exchange rate changes
56.87%23.57B
60.56%-15.11B
-29.04%15.91B
8.73%21.75B
-90.69%1.02B
-76.18%15.02B
-401.88%-38.3B
186.40%22.41B
127.95%20B
-90.44%10.91B
End cash Position
-6.70%1.56T
-6.70%1.56T
14.89%1.74T
-4.88%1.37T
7.78%1.65T
18.37%1.67T
18.37%1.67T
9.94%1.52T
-1.62%1.44T
-57.13%1.53T
Free cash flow
-58.39%215.37B
-78.03%51.26B
68.97%184.68B
-1,747.94%-230.11B
11.77%209.55B
65.87%517.59B
59.46%233.26B
195.79%109.29B
27.72%-12.45B
28.38%187.48B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -31.22%277.01B-15.19%55.1B4.86%146.11B-89.24%11.21B-31.44%64.58B29.15%402.76B23.99%64.97B39.86%139.34B9.60%104.24B45.57%94.2B
Other non cash items -141.36%-37.67B-135.54%-11.7B-367.91%-86.74B862.74%107.42B-216.98%-46.65B217.24%91.09B15.09%32.91B223.71%32.38B-470.86%-14.08B637.64%39.88B
Change In working capital -5,514.88%-182.37B-118.75%-20.44B101.82%870M-178.67%-380.85B176.73%218.05B-92.82%3.37B262.73%109.02B-20.33%-47.78B-38.14%-136.67B-49.32%78.79B
-Change in receivables -24.74%-57.19B44.78%35.57B-261.10%-77.93B-6.21%-4.93B77.61%-9.89B-679.83%-45.85B-54.07%24.57B46.89%-21.58B-192.27%-4.64B-85.96%-44.19B
-Change in inventory 50.59%-5.98B68.09%27.38B-192.13%-18.3B86.38%-3.35B50.54%-11.72B53.79%-12.11B443.19%16.29B266.84%19.86B-507.37%-24.57B-329.77%-23.69B
-Change in prepaid assets 58.90%-23.69B36.55%4.92B-183.00%-3.09B-11.83%-117.51B129.31%91.99B-330.30%-57.64B-72.54%3.61B48.50%3.72B2.60%-105.08B-49.13%40.12B
-Change in other current assets 48.75%-8.2B-1,739.71%-33.61B1,000.92%131.83B-376.51%-316.02B233.17%209.61B-136.45%-15.99B134.96%2.05B-852.67%-14.63B-1,260.47%-66.32B38.10%62.91B
-Change in other current liabilities -185.46%-93.38B-104.60%-5.52B-1,445.81%-36.58B161.43%29.54B-228.44%-80.82B135.19%109.26B216.34%119.85B-75.25%2.72B132.84%11.3B-176.92%-24.61B
Cash from discontinued investing activities
Operating cash flow -27.51%673.02B-46.12%186.9B36.26%293.12B-244.43%-124.63B13.38%317.63B26.07%928.48B36.10%346.91B52.80%215.12B-5.06%86.3B12.11%280.16B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -9.87%-313.12B-15.80%-99.17B2.53%-68.02B-7.39%-78.04B-19.32%-67.9B-50.19%-285B-9.87%-85.64B-351.32%-69.79B1.83%-72.67B13.21%-56.9B
Net intangibles purchase and sale -13.75%-120.2B-19.79%-29.78B-10.20%-35.57B-9.68%-24.65B-15.89%-30.21B-21.57%-105.67B-4.83%-24.86B-32.57%-32.28B-6.26%-22.47B-47.10%-26.07B
Net business purchase and sale 11,816.08%30.39B-876.34%-2.19B7,950.98%36.04B---776M-386.46%-2.69B100.01%255M99.43%-224M97.17%-459M--0--938M
Net investment purchase and sale 21.36%-16.05B60.39%-2.06B113.90%836M-493.49%-22.7B246.37%7.87B-125.21%-20.41B-309.79%-5.19B50.43%-6.01B-104.06%-3.83B-3,360.00%-5.38B
Net other investing changes -432.12%-12.82B-109.42%-4.82B-75.23%-3.94B-124.77%-1.87B59.64%-2.19B7.45%-2.41B-163.01%-2.3B-223.30%-2.25B219.58%7.56B-207.90%-5.42B
Cash from discontinued investing activities
Investing cash flow -4.50%-431.81B-16.75%-138.01B36.22%-70.66B-40.08%-128.03B-2.45%-95.11B83.51%-413.23B14.65%-118.21B-379.93%-110.79B95.95%-91.4B-9.36%-92.83B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -22.72%-190.56B-475.07%-151.71B4,834.38%191.55B58.52%-37.71B-467.64%-192.7B-114.77%-155.28B68.33%-26.38B97.57%-4.05B-159.95%-90.91B-102.95%-33.95B
Net common stock issuance -327,356.25%-52.39B-872,933.33%-52.38B-33.33%-4M-25.00%-5M33.33%-2M27.27%-16M0.00%-6M25.00%-3M20.00%-4M57.14%-3M
Cash dividends paid -18.19%-106.09B31.67%-192M-14.44%-49.76B-0.72%-420M-22.24%-55.72B-2.60%-89.76B-102.16%-281M-2.89%-43.48B3.02%-417M-2.06%-45.58B
Net other financing activities -16.98%-20.49B-246.49%-5.38B-84.41%-10.41B68.96%-1.33B44.21%-3.37B9.85%-17.51B75.36%-1.55B-50.60%-5.64B-7.23%-4.27B-12.09%-6.04B
Cash from discontinued financing activities
Financing cash flow -39.46%-377.07B-572.30%-213.15B346.95%131.37B56.82%-42.94B-193.33%-252.36B-128.85%-270.37B66.00%-31.7B75.00%-53.2B-169.19%-99.44B-107.83%-86.03B
Net cash flow
Beginning cash position 18.37%1.67T14.89%1.74T-4.88%1.37T7.78%1.65T18.37%1.67T-35.21%1.41T9.94%1.52T-1.62%1.44T-57.13%1.53T-35.21%1.41T
Current changes in cash -155.48%-135.86B-183.38%-164.26B591.99%353.84B-182.74%-295.6B-129.45%-29.84B129.43%244.87B751.06%196.99B153.75%51.13B94.84%-104.55B-91.99%101.3B
Effect of exchange rate changes 56.87%23.57B60.56%-15.11B-29.04%15.91B8.73%21.75B-90.69%1.02B-76.18%15.02B-401.88%-38.3B186.40%22.41B127.95%20B-90.44%10.91B
End cash Position -6.70%1.56T-6.70%1.56T14.89%1.74T-4.88%1.37T7.78%1.65T18.37%1.67T18.37%1.67T9.94%1.52T-1.62%1.44T-57.13%1.53T
Free cash flow -58.39%215.37B-78.03%51.26B68.97%184.68B-1,747.94%-230.11B11.77%209.55B65.87%517.59B59.46%233.26B195.79%109.29B27.72%-12.45B28.38%187.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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