- JP-listed companies
- Seven Bank, Ltd.
- Cash flow
Seven Bank, Ltd.【JP:8410】Cash flow
Market cap
¥359.7B
P/E ratio
21.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 16,251 | 18,779 | 18,766 | 17,102 | 17,529 | 14,634 | 14,070 | 16,388 | 19,526 | 23,302 | 29,106 |
| Cash from operations | 99,931 | 66,482 | 88,118 | 31,466 | 117,471 | 89,619 | 136,039 | 41,311 | 66,577 | 100,751 | -38,869 |
| Capital expenditures | -13,489 | -10,511 | -6,712 | -8,468 | -3,121 | -4,547 | -10,436 | -12,468 | -13,328 | -17,739 | -23,206 |
| Cash from investing | 4,994 | -11,634 | -28,818 | -3,649 | -34,882 | -5,801 | -32,770 | -36,114 | -36,191 | -51,937 | -46,714 |
| Payments for dividends | -9,231 | -9,823 | -10,419 | -11,316 | -12,215 | -13,635 | -12,968 | -12,967 | -12,973 | -12,966 | -12,920 |
| Repurchases of common stock | - | - | - | -380 | - | -3,857 | -770 | -97 | - | -1,873 | - |
| Cash from financing | -9,204 | -9,826 | -10,446 | -11,729 | -12,246 | -16,009 | -13,555 | -12,727 | -12,973 | -12,090 | -12,667 |