Seven & i Holdings Co., Ltd. (3382) Cash flow
Market cap
¥5.28T
P/E ratio
17.3x
Operates 7-Eleven convenience stores globally plus Ito-Yokado supermarkets and Seven Bank financial services, serving daily shopping and banking needs.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 172,237 | 195,511 | 207,483 | 213,167 | 221,133 | 226,475 | 235,504 | 292,561 | 376,097 | 400,789 | 436,593 | 382,009 |
| Cash from operations | 416,690 | 488,973 | 512,523 | 498,306 | 577,979 | 576,670 | 539,995 | 736,476 | 928,476 | 673,015 | 876,458 | 666,736 |
| Capital expenditures | -276,351 | -304,501 | -321,089 | -277,913 | -478,451 | -297,693 | -297,859 | -337,505 | -305,217 | -337,439 | -430,866 | -333,618 |
| Cash from investing | -270,235 | -335,949 | -371,602 | -240,418 | -564,160 | -318,047 | -394,127 | -2,505,566 | -413,229 | -431,809 | -732,363 | -477,343 |
| Payments for dividends | -63,150 | -66,289 | -80,834 | -79,558 | -81,784 | -83,976 | -87,081 | -87,490 | -89,762 | -106,092 | -101,408 | -113,563 |
| Repurchases of common stock | - | -28 | -2,276 | -25 | -20 | -6,718 | -12 | -22 | -16 | -52,393 | -59,643 | -600,004 |
| Proceeds from issuance of term debt, net | 88,650 | 96,550 | 139,451 | 56,408 | 160,696 | 53,580 | 125,793 | 832,298 | 163,652 | 52,700 | 201,945 | 144,700 |
| Repayments of term debt | -97,538 | -70,903 | -98,739 | -73,656 | -83,993 | -98,555 | -93,579 | -261,954 | -262,650 | -150,246 | -146,693 | -271,746 |
| Cash from financing | -79,482 | -2,312 | -78,190 | -168,510 | -5,324 | -213,204 | 690,542 | 937,077 | -270,373 | -377,065 | -392,648 | -1,109,880 |