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SVNDY Seven & i Holdings (ADR)

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17.290
+0.370+2.19%

15min DelayClose Nov 29 13:00 ET

44.86BMarket Cap35.07P/E (TTM)

Seven & i Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

14.89%1.74T

-4.88%1.37T

7.78%1.65T

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

Accounting Standards

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%55.1B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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