Seven & i Holdings
3382
Last Price
52 Week Range
¥1.83K - ¥2.42K
Next Earnings Date
Apr 09 2026
Next Earnings Date
Apr 09 2026
Last Price
Seven & i Holdings Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥224.623B | ¥173.068B | ¥307.901B | |||||||||||||||||||
| ¥520.701B | ¥574.802B | ¥541.078B | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ¥-159.82B | ¥-53.015B | ¥-75.301B | |||||||||||||||||||
| ¥174.511B | ¥136.603B | ¥68.536B | |||||||||||||||||||
| ¥760.015B | ¥831.458B | ¥842.214B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-457.641B | ¥-539.017B | ¥-390.908B | |||||||||||||||||||
| ¥57.691B | ¥-165.678B | ¥722.663B | |||||||||||||||||||
| ¥-51.542B | ¥-71.506B | ¥-41.27B | |||||||||||||||||||
| ¥35.495B | ¥48.244B | ¥32.993B | |||||||||||||||||||
| ¥-12.824B | ¥-3.787B | ¥-758.248B | |||||||||||||||||||
| ¥-428.821B | ¥-731.744B | ¥-434.77B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-277.562B | ¥-158.603B | ¥-507.135B | |||||||||||||||||||
| ¥-52.393B | ¥-59.643B | ¥-446.124B | |||||||||||||||||||
| ¥-106.092B | ¥-101.408B | ¥-113.436B | |||||||||||||||||||
| ¥-31.006B | ¥-28.613B | ¥-125.369B | |||||||||||||||||||
| ¥-0.467T | ¥-0.348T | ¥-1.192T |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.656T | ¥1.542T | ¥1.426T | |||||||||||||||||||
| ¥-114.411B | ¥-193.696B | ¥-761.491B | |||||||||||||||||||
| ¥1.542T | ¥1.348T | ¥0.665T | |||||||||||||||||||
| ¥760.015B | ¥831.458B | ¥842.214B | |||||||||||||||||||
| ¥-337.439B | ¥-430.866B | ¥-326.638B | |||||||||||||||||||
| ¥422.576B | ¥400.592B | ¥515.576B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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