US Stock MarketDetailed Quotes

SVNDF SEVEN & I HOLDINGS CO LTD

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  • 17.780
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
46.14BMarket Cap37.51P/E (TTM)

SEVEN & I HOLDINGS CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
379.08%53.71B
-42.07%37.41B
-31.22%277.01B
-15.19%55.1B
4.86%146.11B
-89.24%11.21B
-31.44%64.58B
29.15%402.76B
23.99%64.97B
39.86%139.34B
Other non cash items
-68.05%34.32B
72.82%-12.68B
-141.36%-37.67B
-135.54%-11.7B
-367.91%-86.74B
862.74%107.42B
-216.98%-46.65B
217.24%91.09B
15.09%32.91B
223.71%32.38B
Change In working capital
108.21%31.25B
-57.88%91.85B
-5,436.91%-179.75B
-116.34%-17.81B
101.82%870M
-178.67%-380.85B
176.73%218.05B
-92.82%3.37B
262.73%109.02B
-20.33%-47.78B
-Change in receivables
-34.35%-6.62B
-161.46%-25.86B
-24.74%-57.19B
44.78%35.57B
-261.10%-77.93B
-6.21%-4.93B
77.61%-9.89B
-679.83%-45.85B
-54.07%24.57B
46.89%-21.58B
-Change in inventory
-117.21%-7.27B
89.84%-1.19B
50.59%-5.98B
68.09%27.38B
-192.13%-18.3B
86.38%-3.35B
50.54%-11.72B
53.79%-12.11B
443.19%16.29B
266.84%19.86B
-Change in other current assets
95.30%-20.39B
-72.30%83.55B
-372.93%-99.26B
-183.06%-96.06B
1,279.43%128.75B
-152.94%-433.54B
192.73%301.6B
19.33%36.37B
1,491.09%115.66B
-1,228.85%-10.92B
-Change in other current liabilities
-1.88%28.98B
96.31%-2.98B
-3,058.92%-23.38B
554.70%64.48B
-1,445.81%-36.58B
161.43%29.54B
-228.44%-80.82B
-101.59%-740M
-74.00%9.85B
-75.25%2.72B
Cash from discontinued investing activities
Operating cash flow
345.76%306.3B
-25.66%236.12B
-27.51%673.02B
-46.12%186.9B
36.26%293.12B
-244.43%-124.63B
13.38%317.63B
26.07%928.48B
36.10%346.91B
52.80%215.12B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-75.87%-137.25B
-42.00%-96.41B
-9.87%-313.12B
-15.80%-99.17B
2.53%-68.02B
-7.39%-78.04B
-19.32%-67.9B
-50.19%-285B
-9.87%-85.64B
-351.32%-69.79B
Net intangibles purchase and sale
-11.07%-27.37B
-4.70%-31.63B
-13.75%-120.2B
-19.79%-29.78B
-10.20%-35.57B
-9.68%-24.65B
-15.89%-30.21B
-21.57%-105.67B
-4.83%-24.86B
-32.57%-32.28B
Net business purchase and sale
186.86%674M
-6,888.65%-187.79B
11,816.08%30.39B
-876.34%-2.19B
7,950.98%36.04B
---776M
-386.46%-2.69B
100.01%255M
99.43%-224M
97.17%-459M
Net investment purchase and sale
58.39%-9.45B
-96.62%266M
21.36%-16.05B
60.39%-2.06B
113.90%836M
-493.49%-22.7B
246.37%7.87B
-125.21%-20.41B
-309.79%-5.19B
50.43%-6.01B
Net other investing changes
-5,799.84%-110.5B
39.32%-1.33B
-432.12%-12.82B
-109.42%-4.82B
-75.23%-3.94B
-124.77%-1.87B
59.64%-2.19B
7.45%-2.41B
-163.01%-2.3B
-223.30%-2.25B
Cash from discontinued investing activities
Investing cash flow
-121.74%-283.9B
-233.19%-316.89B
-4.50%-431.81B
-16.75%-138.01B
36.22%-70.66B
-40.08%-128.03B
-2.45%-95.11B
83.51%-413.23B
14.65%-118.21B
-379.93%-110.79B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
262.03%61.09B
90.31%-18.67B
-22.72%-190.56B
-475.07%-151.71B
4,834.38%191.55B
58.52%-37.71B
-467.64%-192.7B
-114.77%-155.28B
68.33%-26.38B
97.57%-4.05B
Net common stock issuance
80.00%-1M
-2,981,900.00%-59.64B
-327,356.25%-52.39B
-872,933.33%-52.38B
-33.33%-4M
-25.00%-5M
33.33%-2M
27.27%-16M
0.00%-6M
25.00%-3M
Cash dividends paid
11.67%-371M
11.92%-49.08B
-18.19%-106.09B
31.67%-192M
-14.44%-49.76B
-0.72%-420M
-22.24%-55.72B
-2.60%-89.76B
-102.16%-281M
-2.89%-43.48B
Net other financing activities
-45.93%-1.94B
-15.39%-3.89B
-16.98%-20.49B
-246.49%-5.38B
-84.41%-10.41B
68.96%-1.33B
44.21%-3.37B
9.85%-17.51B
75.36%-1.55B
-50.60%-5.64B
Cash from discontinued financing activities
Financing cash flow
228.68%55.25B
47.78%-131.78B
-39.46%-377.07B
-572.30%-213.15B
346.95%131.37B
56.82%-42.94B
-193.33%-252.36B
-128.85%-270.37B
66.00%-31.7B
75.00%-53.2B
Net cash flow
Beginning cash position
-16.57%1.37T
-6.70%1.56T
18.37%1.67T
14.89%1.74T
-4.88%1.37T
7.78%1.65T
18.37%1.67T
-35.21%1.41T
9.94%1.52T
-1.62%1.44T
Current changes in cash
126.27%77.65B
-612.38%-212.55B
-155.48%-135.86B
-183.38%-164.26B
591.99%353.84B
-182.74%-295.6B
-129.45%-29.84B
129.43%244.87B
751.06%196.99B
153.75%51.13B
Effect of exchange rate changes
-14.13%18.68B
2,195.37%23.32B
56.87%23.57B
60.56%-15.11B
-29.04%15.91B
8.73%21.75B
-90.69%1.02B
-76.18%15.02B
-401.88%-38.3B
186.40%22.41B
End cash Position
7.10%1.47T
-16.57%1.37T
-6.70%1.56T
-6.70%1.56T
14.89%1.74T
-4.88%1.37T
7.78%1.65T
18.37%1.67T
18.37%1.67T
9.94%1.52T
Free cash flow
160.35%138.86B
-49.20%106.45B
-58.39%215.37B
-78.03%51.26B
68.97%184.68B
-1,747.94%-230.11B
11.77%209.55B
65.87%517.59B
59.46%233.26B
195.79%109.29B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 379.08%53.71B-42.07%37.41B-31.22%277.01B-15.19%55.1B4.86%146.11B-89.24%11.21B-31.44%64.58B29.15%402.76B23.99%64.97B39.86%139.34B
Other non cash items -68.05%34.32B72.82%-12.68B-141.36%-37.67B-135.54%-11.7B-367.91%-86.74B862.74%107.42B-216.98%-46.65B217.24%91.09B15.09%32.91B223.71%32.38B
Change In working capital 108.21%31.25B-57.88%91.85B-5,436.91%-179.75B-116.34%-17.81B101.82%870M-178.67%-380.85B176.73%218.05B-92.82%3.37B262.73%109.02B-20.33%-47.78B
-Change in receivables -34.35%-6.62B-161.46%-25.86B-24.74%-57.19B44.78%35.57B-261.10%-77.93B-6.21%-4.93B77.61%-9.89B-679.83%-45.85B-54.07%24.57B46.89%-21.58B
-Change in inventory -117.21%-7.27B89.84%-1.19B50.59%-5.98B68.09%27.38B-192.13%-18.3B86.38%-3.35B50.54%-11.72B53.79%-12.11B443.19%16.29B266.84%19.86B
-Change in other current assets 95.30%-20.39B-72.30%83.55B-372.93%-99.26B-183.06%-96.06B1,279.43%128.75B-152.94%-433.54B192.73%301.6B19.33%36.37B1,491.09%115.66B-1,228.85%-10.92B
-Change in other current liabilities -1.88%28.98B96.31%-2.98B-3,058.92%-23.38B554.70%64.48B-1,445.81%-36.58B161.43%29.54B-228.44%-80.82B-101.59%-740M-74.00%9.85B-75.25%2.72B
Cash from discontinued investing activities
Operating cash flow 345.76%306.3B-25.66%236.12B-27.51%673.02B-46.12%186.9B36.26%293.12B-244.43%-124.63B13.38%317.63B26.07%928.48B36.10%346.91B52.80%215.12B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -75.87%-137.25B-42.00%-96.41B-9.87%-313.12B-15.80%-99.17B2.53%-68.02B-7.39%-78.04B-19.32%-67.9B-50.19%-285B-9.87%-85.64B-351.32%-69.79B
Net intangibles purchase and sale -11.07%-27.37B-4.70%-31.63B-13.75%-120.2B-19.79%-29.78B-10.20%-35.57B-9.68%-24.65B-15.89%-30.21B-21.57%-105.67B-4.83%-24.86B-32.57%-32.28B
Net business purchase and sale 186.86%674M-6,888.65%-187.79B11,816.08%30.39B-876.34%-2.19B7,950.98%36.04B---776M-386.46%-2.69B100.01%255M99.43%-224M97.17%-459M
Net investment purchase and sale 58.39%-9.45B-96.62%266M21.36%-16.05B60.39%-2.06B113.90%836M-493.49%-22.7B246.37%7.87B-125.21%-20.41B-309.79%-5.19B50.43%-6.01B
Net other investing changes -5,799.84%-110.5B39.32%-1.33B-432.12%-12.82B-109.42%-4.82B-75.23%-3.94B-124.77%-1.87B59.64%-2.19B7.45%-2.41B-163.01%-2.3B-223.30%-2.25B
Cash from discontinued investing activities
Investing cash flow -121.74%-283.9B-233.19%-316.89B-4.50%-431.81B-16.75%-138.01B36.22%-70.66B-40.08%-128.03B-2.45%-95.11B83.51%-413.23B14.65%-118.21B-379.93%-110.79B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 262.03%61.09B90.31%-18.67B-22.72%-190.56B-475.07%-151.71B4,834.38%191.55B58.52%-37.71B-467.64%-192.7B-114.77%-155.28B68.33%-26.38B97.57%-4.05B
Net common stock issuance 80.00%-1M-2,981,900.00%-59.64B-327,356.25%-52.39B-872,933.33%-52.38B-33.33%-4M-25.00%-5M33.33%-2M27.27%-16M0.00%-6M25.00%-3M
Cash dividends paid 11.67%-371M11.92%-49.08B-18.19%-106.09B31.67%-192M-14.44%-49.76B-0.72%-420M-22.24%-55.72B-2.60%-89.76B-102.16%-281M-2.89%-43.48B
Net other financing activities -45.93%-1.94B-15.39%-3.89B-16.98%-20.49B-246.49%-5.38B-84.41%-10.41B68.96%-1.33B44.21%-3.37B9.85%-17.51B75.36%-1.55B-50.60%-5.64B
Cash from discontinued financing activities
Financing cash flow 228.68%55.25B47.78%-131.78B-39.46%-377.07B-572.30%-213.15B346.95%131.37B56.82%-42.94B-193.33%-252.36B-128.85%-270.37B66.00%-31.7B75.00%-53.2B
Net cash flow
Beginning cash position -16.57%1.37T-6.70%1.56T18.37%1.67T14.89%1.74T-4.88%1.37T7.78%1.65T18.37%1.67T-35.21%1.41T9.94%1.52T-1.62%1.44T
Current changes in cash 126.27%77.65B-612.38%-212.55B-155.48%-135.86B-183.38%-164.26B591.99%353.84B-182.74%-295.6B-129.45%-29.84B129.43%244.87B751.06%196.99B153.75%51.13B
Effect of exchange rate changes -14.13%18.68B2,195.37%23.32B56.87%23.57B60.56%-15.11B-29.04%15.91B8.73%21.75B-90.69%1.02B-76.18%15.02B-401.88%-38.3B186.40%22.41B
End cash Position 7.10%1.47T-16.57%1.37T-6.70%1.56T-6.70%1.56T14.89%1.74T-4.88%1.37T7.78%1.65T18.37%1.67T18.37%1.67T9.94%1.52T
Free cash flow 160.35%138.86B-49.20%106.45B-58.39%215.37B-78.03%51.26B68.97%184.68B-1,747.94%-230.11B11.77%209.55B65.87%517.59B59.46%233.26B195.79%109.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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