Seven & i Holdings Co., Ltd.
TSE:3382.T
2151.5 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 224,623 | 402,761 | 311,854 | 258,776 | 346,469 | 317,411 | 276,320 | 217,569 | 303,775 | 310,195 | 311,230 | 262,722 | 230,817 | 223,291 | 143,104 | 92,337 | 130,658 | 133,419 | 87,931 |
| Depreciation & Amortization
| 520,701 | 488,797 | 363,837 | 260,544 | 250,049 | 248,212 | 229,787 | 262,941 | 218,621 | 191,131 | 166,076 | 173,350 | 152,909 | 149,027 | 190,232 | 140,529 | 143,643 | 132,693 | 97,811 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 478 | 480 | 0 | 0 | 532 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -159,820 | 3,368 | 46,903 | 92,558 | 62,994 | 49,681 | 4,129 | 98,208 | 79,527 | 41,696 | 70,727 | 72,034 | 105,333 | -14,855 | 30,445 | 10,344 | 11,130 | -160,813 | -103,321 |
| Accounts Receivables
| -57,188 | -45,846 | -5,879 | 31,472 | -17,612 | -13,419 | 3,161 | 2,350 | -29,443 | -14,154 | -12,889 | -12,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5,984 | -12,111 | -26,209 | 13,844 | 2,163 | 7,159 | 11,186 | 18,438 | -141 | -806 | -13,344 | -6,474 | -10,110 | -4,298 | 8,450 | -8,565 | 1,464 | -2,870 | -3,255 |
| Accounts Payables
| 5,587 | 25,183 | 3,015 | -21,610 | 753 | -537 | 8,501 | 3,632 | 5,556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -102,235 | 36,142 | 75,976 | 68,852 | 77,690 | 56,478 | -7,057 | 79,770 | 79,668 | 42,502 | 84,071 | 78,508 | 115,443 | -10,557 | 21,995 | 18,909 | 9,666 | -157,943 | -100,066 |
| Other Non Cash Items
| 1,273,498 | 33,550 | 13,882 | -71,883 | -82,842 | -37,325 | -11,930 | -66,195 | -112,950 | -126,332 | -93,698 | -116,700 | -26,417 | -46,936 | -41,579 | 66,797 | 179,949 | 51,910 | 134,905 |
| Operating Cash Flow
| 760,015 | 928,476 | 736,476 | 539,995 | 576,670 | 577,979 | 498,306 | 512,523 | 488,973 | 416,690 | 454,335 | 391,406 | 462,642 | 310,527 | 322,202 | 310,007 | 465,380 | 157,209 | 217,326 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -457,641 | -410,889 | -424,431 | -349,831 | -339,342 | -511,534 | -311,288 | -348,436 | -347,438 | -306,902 | -289,467 | -295,908 | -220,797 | -307,583 | -167,348 | -159,616 | -194,200 | -239,389 | -159,875 |
| Acquisitions Net
| 57,691 | 255 | -2,307,224 | -53,420 | -16,619 | -178,360 | 8,328 | -71,145 | -48,535 | -7,349 | -15,278 | -63,198 | -53,409 | -69,088 | 27,252 | 15,103 | 3,371 | -8,941 | -8,992 |
| Purchases Of Investments
| -51,542 | -52,899 | -29,515 | -26,320 | -27,042 | -48,492 | -36,647 | -65,860 | -37,188 | -51,981 | -126,385 | -110,561 | -191,712 | -285,600 | -256,054 | -260,771 | -454,963 | -184,039 | -235,259 |
| Sales Maturities Of Investments
| 35,495 | 32,493 | 110,463 | 16,653 | 36,762 | 39,273 | 45,186 | 47,039 | 64,003 | 74,732 | 118,512 | 117,779 | 240,536 | 249,696 | 226,742 | 260,488 | 449,105 | 153,612 | 74,073 |
| Other Investing Activites
| -12,823 | 17,811 | 145,141 | 18,791 | 28,194 | 134,953 | 54,003 | 66,800 | 33,209 | 21,265 | 25,932 | 10,966 | -117,423 | 100,494 | 54,250 | 5,227 | -40,498 | 42,774 | -58,027 |
| Investing Cash Flow
| -428,821 | -413,229 | -2,505,566 | -394,127 | -318,047 | -564,160 | -240,418 | -371,602 | -335,949 | -270,235 | -286,686 | -340,922 | -342,805 | -312,081 | -115,158 | -139,569 | -237,185 | -235,983 | -388,080 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -277,562 | -322,650 | -575,594 | -321,521 | -84,975 | -146,312 | -37,248 | -712 | -137,037 | -110,549 | -412,452 | -155,281 | -496,018 | -486,468 | -480,321 | -717,493 | -67,355 | -215,317 | -15,004 |
| Common Stock Issued
| 0 | 159,567 | 1,619,609 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 517,217 | 651 | 527 | 36 | 0 | 0 | 0 |
| Common Stock Repurchased
| -52,393 | -16 | -22 | -12 | -6,718 | -20 | -25 | -2,276 | 0 | 0 | 0 | 0 | -10 | -47,290 | -18 | -158,122 | 0 | -128 | -127,102 |
| Dividends Paid
| -106,092 | -89,762 | -87,490 | -87,081 | -83,976 | -81,784 | -79,558 | -80,834 | -66,289 | -63,150 | -58,270 | -56,556 | -51,258 | -50,022 | -51,476 | -55,410 | -50,498 | 0 | 0 |
| Other Financing Activities
| -31,004 | -17,512 | -19,426 | 456,114 | -37,535 | 222,772 | -51,679 | 4,208 | 201,014 | 94,217 | 415,495 | 221,869 | -10,492 | 526,871 | 374,580 | 761,234 | -12,284 | 252,686 | 245,199 |
| Financing Cash Flow
| -467,053 | -270,373 | 937,077 | 690,542 | -213,204 | -5,324 | -168,510 | -78,190 | -2,312 | -79,482 | -55,227 | 10,032 | -40,561 | -56,258 | -156,708 | -169,755 | -130,137 | 37,241 | 103,093 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 23,566 | 15,023 | 63,065 | -7,430 | -1,292 | -5,255 | 1,508 | -154 | -3,880 | 12,422 | 8,924 | 5,864 | -2,314 | -2,760 | 4,061 | -4,969 | -422 | 790 | -4,562 |
| Net Change In Cash
| -114,411 | 259,897 | -768,947 | 828,981 | 44,127 | 3,227 | 90,886 | 62,411 | 146,324 | 79,330 | 121,345 | 66,380 | 76,960 | -60,573 | 53,837 | -4,286 | 97,636 | -40,743 | -72,223 |
| Cash At End Of Period
| 1,541,541 | 1,674,787 | 1,414,890 | 2,183,837 | 1,354,856 | 1,303,610 | 1,300,383 | 1,209,497 | 1,147,086 | 1,000,762 | 921,432 | 800,087 | 733,707 | 656,747 | 717,320 | 663,484 | 667,770 | 570,134 | 610,877 |