OTC Markets OTCPK - Delayed Quote USD
Seven & i Holdings Co., Ltd. (SVNDY)
15.40
-0.07
(-0.45%)
At close: May 5 at 4:00:00 PM EDT
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
1,022,444,000
673,015,000
928,476,000
736,476,000
539,995,000
Investing Cash Flow
-809,451,000
-431,809,000
-413,229,000
-2,505,566,000
-394,127,000
Financing Cash Flow
-158,309,000
-377,065,000
-270,373,000
937,077,000
690,542,000
End Cash Position
1,426,800,000
1,562,493,000
1,674,787,000
1,414,890,000
2,183,837,000
Capital Expenditure
-541,197,000
-457,641,000
-410,889,000
-424,431,000
-349,831,000
Issuance of Debt
436,801,000
285,521,000
167,370,000
2,106,880,000
738,218,000
Repayment of Debt
-636,733,000
-476,083,000
-322,650,000
-575,594,000
-416,697,000
Repurchase of Capital Stock
-112,027,000
-52,393,000
-16,000
-22,000
-12,000
Free Cash Flow
481,247,000
215,374,000
517,587,000
312,045,000
190,164,000
2/28/2021 - 3/19/2009
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