Seven Bank, Ltd.
TSE:8410.T
284.7 (JPY) • At close September 13, 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
| 31,970 | 27,423 | 27,154 | 35,655 | 39,780 | 25,744 | 38,163 | 36,542 | 36,956 | 36,842 | 34,758 | 31,370 | 29,300 | 26,999 | 30,306 | 28,736 | 23,343 | 21,009 | 16,601 |
| Depreciation & Amortization
| 23,302 | 19,556 | 16,388 | 14,070 | 14,634 | 18,016 | 18,092 | 19,726 | 19,848 | 17,184 | 13,614 | 14,180 | 12,355 | 11,603 | 12,846 | 15,402 | 11,491 | 5,412 | 4,311 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -48,128 | 24,910 | 6,780 | 98,882 | 41,828 | 70,251 | -13,359 | 44,894 | 25,014 | 58,749 | 52,906 | 85,902 | -32,353 | 98,488 | -390 | -4,481 | 32,716 | 18,845 | 26,501 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 20,236 | 2,381 | -1,970 | -240 | -40,403 | 40,102 | -27,831 | 26,309 | -18,777 | -13,135 | -52,140 | 95,818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 27,262 | -5,312 | -9,011 | -12,568 | -6,623 | 3,460 | -11,430 | -13,044 | -15,336 | -12,844 | -9,338 | -12,902 | -7,901 | -11,603 | -12,235 | -6,995 | -13,027 | -5,516 | -201 |
| Operating Cash Flow
| -12,198 | 66,577 | 41,311 | 136,039 | 89,619 | 117,471 | 31,466 | 88,118 | 66,482 | 99,931 | 91,940 | 118,550 | 1,401 | 125,487 | 30,527 | 32,662 | 54,523 | 39,750 | 47,212 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -39,273 | -25,319 | -24,285 | -25,244 | -15,647 | -11,785 | -19,395 | -15,968 | -17,955 | -21,841 | -24,046 | -21,860 | -11,737 | -11,674 | -9,614 | -14,941 | -21,212 | -15,536 | -6,998 |
| Acquisitions Net
| 5,598 | -459 | -11,798 | -499 | -2,000 | -4,999 | 10,927 | -9,256 | 7,444 | -8,352 | -1,074 | -10,527 | -4,859 | -8,297 | 6,768 | -4,498 | -6,322 | -5,358 | 6,784 |
| Purchases Of Investments
| -37,590 | -48,079 | -23,739 | -20,484 | -16,171 | -39,313 | -17,269 | -33,849 | -43,013 | -25,411 | -97,046 | -71,038 | -161,465 | -306,005 | -229,544 | -268,122 | -434,594 | -162,178 | -123,394 |
| Sales Maturities Of Investments
| 23,646 | 37,660 | 11,892 | 13,084 | 27,920 | 20,630 | 33,015 | 21,000 | 49,334 | 52,187 | 71,500 | 96,500 | 161,500 | 294,540 | 228,640 | 271,400 | 412,500 | 145,500 | 95,500 |
| Other Investing Activites
| 1,279 | 6 | 11,816 | 373 | 97 | 585 | -10,927 | 9,255 | -7,444 | 8,411 | -2 | -2 | 4,858 | 8,296 | -6,768 | 4,497 | 6,321 | 5,357 | -6,784 |
| Investing Cash Flow
| -81,296 | -36,191 | -36,114 | -32,770 | -5,801 | -34,882 | -3,649 | -28,818 | -11,634 | 4,994 | -50,668 | -6,927 | -11,703 | -23,140 | -10,518 | -11,664 | -43,307 | -32,215 | -34,892 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -48,298 | -58,318 | -1,228 | -404 | -39,807 | -50,000 | -25,000 | -4,979 | -976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2,799 | 0 | 337 | 183 | 1,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,134 | 44 | 0 |
| Common Stock Repurchased
| -1,873 | 0 | -97 | -770 | -3,857 | 0 | -380 | 0 | 0 | 0 | 0 | 0 | 0 | -4,999 | 0 | 0 | 0 | -5,940 | 0 |
| Dividends Paid
| -12,966 | -12,973 | -12,967 | -12,968 | -13,635 | -12,215 | -11,316 | -10,419 | -9,823 | -9,231 | -8,333 | -8,157 | -6,192 | -6,527 | -6,405 | -7,686 | -5,831 | 0 | 0 |
| Other Financing Activities
| -49 | 58,318 | 1,228 | 404 | 39,803 | 49,969 | -33 | -27 | -3 | 27 | 43,733 | 22,344 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Financing Cash Flow
| 130,218 | -12,973 | -12,727 | -13,555 | -16,009 | -12,246 | -11,729 | -10,446 | -9,826 | -9,204 | -8,333 | -8,157 | -6,192 | -11,526 | -6,405 | -7,686 | 1,303 | -5,895 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,742 | 1,440 | 989 | -213 | -11 | -60 | -306 | -103 | -42 | 149 | 36 | 28 | -1 | 0 | -1 | 0 | 1 | 0 | 0 |
| Net Change In Cash
| 38,465 | 18,852 | -6,541 | 89,499 | 67,796 | 70,281 | 15,781 | 48,750 | 44,979 | 95,872 | 32,975 | 103,494 | -16,495 | 90,821 | 13,603 | 13,312 | 12,520 | 1,640 | 12,320 |
| Cash At End Of Period
| 988,721 | 950,256 | 931,404 | 937,945 | 848,446 | 780,650 | 710,369 | 694,588 | 645,838 | 600,859 | 504,987 | 472,012 | 368,518 | 385,013 | 294,192 | 280,589 | 267,277 | 254,757 | 253,117 |