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Seven & I Holdings (SVNDY)
OTHER OTC:SVNDY
SVNDY
Seven & I Holdings
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Seven & I Holdings (SVNDY) Cash flow

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Seven & I Holdings Cash Flow

SVNDY's free cash flow for Q3 2023 was ¥109.29B. For the 2023 fiscal year, SVNDY's free cash flow was decreased by ¥-312.05B and operating cash flow was ¥215.12B. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
¥ 836.46B-¥ 736.48B¥ 540.00B¥ 576.67B¥ 577.88B
Investing Cash Flow
¥ -433.52B-¥ -2.51T¥ -394.13B¥ -318.05B¥ -557.50B
Financing Cash Flow
¥ -331.91B-¥ 937.08B¥ 690.54B¥ -213.20B¥ -5.32B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 5.90T-¥ 1.41T¥ 2.18T¥ 1.35T¥ 1.31T
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 712.73B-¥ 2.11T¥ 738.22B¥ 53.58B¥ 245.40B
Repayment Of Debt
¥ -439.59B-¥ -575.59B¥ -416.70B¥ -152.26B¥ -146.31B
Free Cash Flow
¥ 430.60B-¥ 312.05B¥ 190.16B¥ 237.33B¥ 66.34B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Seven & I Holdings Cash Flow

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