US Stock MarketDetailed Quotes

SVNDY Seven & i Holdings (ADR)

Watchlist
  • 11.420
  • -0.080-0.70%
15min DelayClose Aug 9 16:00 ET
  • 11.350
  • -0.070-0.61%
Post 16:29 ET
29.63BMarket Cap21.71P/E (TTM)

Seven & i Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
9.60%104.24B
Other non cash items
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
-470.86%-14.08B
Change In working capital
-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
-38.14%-136.67B
-Change in receivables
-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
-192.27%-4.64B
-Change in inventory
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
-507.37%-24.57B
-Change in prepaid assets
-4.04%88.27B
58.90%-23.69B
36.55%4.92B
-183.00%-3.09B
-11.83%-117.51B
129.31%91.99B
-330.30%-57.64B
-72.54%3.61B
48.50%3.72B
2.60%-105.08B
-Change in other current assets
-102.25%-4.72B
-180.38%-75.57B
-190.13%-100.99B
1,000.92%131.83B
-376.51%-316.02B
233.17%209.61B
114.28%94.01B
2,010.81%112.05B
-852.67%-14.63B
-1,260.47%-66.32B
-Change in other current liabilities
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
132.84%11.3B
Cash from discontinued investing activities
Operating cash flow
-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
-5.06%86.3B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
1.83%-72.67B
Net intangibles purchase and sale
-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
-6.26%-22.47B
Net business purchase and sale
-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
--0
Net investment purchase and sale
-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
-104.06%-3.83B
Net other investing changes
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
219.58%7.56B
Cash from discontinued investing activities
Investing cash flow
-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
95.95%-91.4B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
-159.95%-90.91B
Net common stock issuance
-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
20.00%-4M
Cash dividends paid
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
3.02%-417M
Net other financing activities
-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
-7.23%-4.27B
Cash from discontinued financing activities
Financing cash flow
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
-169.19%-99.44B
Net cash flow
Beginning cash position
-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
-57.13%1.53T
Current changes in cash
-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
94.84%-104.55B
Effect of exchange rate changes
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
127.95%20B
End cash Position
-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
-1.62%1.44T
Free cash flow
-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
27.72%-12.45B
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
(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(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -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%139.34B9.60%104.24B
Other non cash items 72.82%-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-470.86%-14.08B
Change In working capital -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-38.14%-136.67B
-Change in receivables -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-192.27%-4.64B
-Change in inventory 89.84%-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-507.37%-24.57B
-Change in prepaid assets -4.04%88.27B58.90%-23.69B36.55%4.92B-183.00%-3.09B-11.83%-117.51B129.31%91.99B-330.30%-57.64B-72.54%3.61B48.50%3.72B2.60%-105.08B
-Change in other current assets -102.25%-4.72B-180.38%-75.57B-190.13%-100.99B1,000.92%131.83B-376.51%-316.02B233.17%209.61B114.28%94.01B2,010.81%112.05B-852.67%-14.63B-1,260.47%-66.32B
-Change in other current liabilities 96.31%-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%2.72B132.84%11.3B
Cash from discontinued investing activities
Operating cash flow -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-5.06%86.3B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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%-69.79B1.83%-72.67B
Net intangibles purchase and sale -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-6.26%-22.47B
Net business purchase and sale -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--0
Net investment purchase and sale -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-104.06%-3.83B
Net other investing changes 39.32%-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%-2.25B219.58%7.56B
Cash from discontinued investing activities
Investing cash flow -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%-110.79B95.95%-91.4B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 90.31%-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-159.95%-90.91B
Net common stock issuance -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%-3M20.00%-4M
Cash dividends paid 11.92%-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%-43.48B3.02%-417M
Net other financing activities -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-7.23%-4.27B
Cash from discontinued financing activities
Financing cash flow 47.78%-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-169.19%-99.44B
Net cash flow
Beginning cash position -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-57.13%1.53T
Current changes in cash -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%51.13B94.84%-104.55B
Effect of exchange rate changes 2,195.37%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%22.41B127.95%20B
End cash Position -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-1.62%1.44T
Free cash flow -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%109.29B27.72%-12.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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