Last ¥4,352 JPY
Change Today -42.50 / -0.97%
Volume 2.5M
As of 1:00 AM 12/22/14 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
2011
USD
Feb 29
2012
USD
Feb 28
2013
Restated
USD
Feb 28
2014
Restated
USD
4 Year
Trend
NET INCOME1,857.81,920.41,148.71,461.7
Depreciation & Amortization1,101.71,164.81,295.11,226.2
Amortization of Goodwill and Intangible Assets138.2107.5147.1155.6
DEPRECIATION & AMORTIZATION, TOTAL1,239.91,272.21,442.31,381.8
(Gain) Loss from Sale of Asset223.4148.043.661.3
(Gain) Loss on Sale of Investment-69.1------
Asset Writedown & Restructuring Costs----152.5125.6
Other Operating Activities-650.6-895.8-154.8289.5
(Income) Loss on Equity Investments-8.4-17.1-15.6-22.0
Change in Accounts Receivable28.71.0-104.9-107.2
Change in Inventories-35.8-84.1-53.9-111.0
Change in Accounts Payable-27.5273.433.369.1
Change in Other Working Capital25.21,231.2765.3631.3
CASH FROM OPERATIONS2,583.63,849.23,256.53,780.1
Capital Expenditure-1,932.5-1,743.9-2,304.1-2,284.1
Sale of Property, Plant, and Equipment44.4104.466.0175.2
Cash Acquisitions-41.6-170.0-525.8-127.1
Sale (Purchase) of Intangible Assets-626.6-93.1-157.8-124.3
Investments in Marketable & Equity Securities-159.0406.260.1-65.5
CASH FROM INVESTING-2,596.5-2,852.1-2,836.5-2,385.2
Short-Term Debt Issued2.0383.4----
Long-Term Debt Issued742.5--1,967.73,607.9
TOTAL DEBT ISSUED744.5383.41,967.73,607.9
Short Term Debt Repaid-319.2---7.0-197.6
Long Term Debt Repaid-63.2-177.1-1,284.9-3,234.0
TOTAL DEBT REPAID-382.5-177.1-1,291.9-3,431.6
Issuance of Common Stock5.41.8----
Repurchase of Common Stock-393.5-0.1----
Common Dividends Paid-----470.5-484.8
Common and/or Preferred Dividends Paid-416.2-426.5----
TOTAL DIVIDEND PAID-416.2-426.5-470.5-484.8
Other Financing Activities-25.9-119.1-121.8-150.9
CASH FROM FINANCING-468.1-337.583.5-459.5
Foreign Exchange Rate Adjustments-23.0-19.348.874.2
Miscellaneous Cash Flow Adjustments0.00.0--0.0
NET CHANGE IN CASH-504.0640.3552.31,009.6
 

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3382

Industry Average

Valuation 3382 Industry Range
Price/Earnings 19.2x
Price/Sales 0.6x
Price/Book 1.6x
Price/Cash Flow 19.2x
TEV/Sales 0.2x
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