Last ¥4,345 JPY
Change Today +5.00 / 0.12%
Volume 135.6K
As of 8:07 PM 07/13/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for seven & i holdings co ltd (3382)

View Cash Flow In Japanese Yen
Currency in
Millions of US Dollars
As of:Feb 28
Feb 29
Feb 28

Feb 28
4 Year
NET INCOME2,201.62,275.91,361.33,068.7
Depreciation & Amortization1,305.71,380.31,534.91,453.2
Amortization of Goodwill and Intangible Assets163.7127.3174.4184.4
DEPRECIATION & AMORTIZATION, TOTAL1,469.41,507.71,709.21,637.5
(Gain) Loss from Sale of Asset264.7175.451.6234.3
(Gain) Loss on Sale of Investment-81.9------
Asset Writedown & Restructuring Costs----180.7--
Other Operating Activities-771.1-1,061.6-183.5-974.7
(Income) Loss on Equity Investments-9.9-20.3-18.5-26.1
Change in Accounts Receivable34.01.2-124.3-161.4
Change in Inventories-42.4-99.7-63.8-131.6
Change in Accounts Payable-32.6324.039.581.9
Change in Other Working Capital29.91,459.1906.9751.1
CASH FROM OPERATIONS3,061.84,561.73,859.34,479.7
Capital Expenditure-2,290.2-2,066.7-2,730.6-2,706.9
Sale of Property, Plant, and Equipment52.6123.778.2207.6
Cash Acquisitions-49.3-201.4-623.1-69.3
Sale (Purchase) of Intangible Assets-742.6-110.4-187.0-147.3
Investments in Marketable & Equity Securities-188.4481.471.2-77.6
CASH FROM INVESTING-3,077.1-3,380.1-3,361.5-2,826.7
Short-Term Debt Issued2.4454.4----
Long-Term Debt Issued879.9--2,331.9588.6
TOTAL DEBT ISSUED882.3454.42,331.9588.6
Short Term Debt Repaid-378.3---8.3-307.4
Long Term Debt Repaid-74.9-209.9-1,522.8-72.3
TOTAL DEBT REPAID-453.2-209.9-1,531.1-379.7
Issuance of Common Stock6.42.2----
Repurchase of Common Stock-466.3-0.1----
Common Dividends Paid-----557.6--
Common and/or Preferred Dividends Paid-493.2-505.4---574.5
TOTAL DIVIDEND PAID-493.2-505.4-557.6-574.5
Other Financing Activities-30.7-141.1-144.3-178.9
CASH FROM FINANCING-554.7-399.998.9-544.5
Foreign Exchange Rate Adjustments-27.2-22.857.888.0
Miscellaneous Cash Flow Adjustments0.00.0--0.0
NET CHANGE IN CASH-597.2758.8654.51,196.5

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Valuation 3382 Industry Range
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