Seven & i Co. Ltd.
SVNDF | OTC
$13.75
$0.00 (0.00%)
At close: Sep 29, 2026, 11:08 AM ET
$13.75
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2026 Feb 28, 2026 | FY 2025 Feb 28, 2025 | FY 2024 Feb 28, 2024 | FY 2023 Feb 28, 2023 | FY 2022 Feb 28, 2022 | FY 2021 Feb 28, 2021 |
|---|---|---|---|---|---|---|
Net Income | 292.76B | 173.07B | 224.62B | 280.98B | 210.78B | 179.26B |
Depreciation & Amortization | 519.9B | 574.8B | 520.7B | 488.8B | 363.84B | 260.54B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -36B | -25.88B | -102.24B | 11.34B | 88.69B | 62.91B |
Other Non-Cash Items | -9.49B | 136.6B | 174.51B | 93.14B | 102.25B | 25.86B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -46.44B | -53.02B | -159.82B | -21.44B | 59.62B | 94.33B |
Operating Cash Flow | 756.74B | 831.46B | 760.02B | 841.48B | 736.48B | 560B |
Capital Expenditures | -333.62B | -430.87B | -337.44B | -305.22B | -337.51B | -297.86B |
Cash Acquisitions | -81.7B | -165.68B | 57.69B | 22.84B | -2.16T | -39.8B |
Purchase of Investments | -51.12B | -71.51B | -51.54B | -52.9B | -29.52B | -26.32B |
Sales Maturities Of Investments | 62.43B | 48.24B | 35.5B | 32.49B | 110.46B | 16.65B |
Other Investing Acitivies | -2.62B | -3.79B | -12.82B | -2.41B | -2.6B | 5.35B |
Investing Cash Flow | -477.34B | -731.74B | -428.82B | -410.86B | -2.51T | -393.94B |
Debt Repayment | -466.73B | -158.6B | -277.56B | -68.28B | 1.05T | 792.03B |
Common Stock Repurchased | -600B | -59.64B | -52.39B | -16M | -22M | -12M |
Dividend Paid | -113.56B | -101.41B | -106.09B | -89.76B | -87.49B | -87.08B |
Other Financial Acitivies | -19.59B | -28.61B | -31.01B | -27.68B | -27.11B | -34.58B |
Financial Cash Flow | -1.2T | -348.27B | -467.05B | -185.74B | 936.74B | 670.36B |
Net Cash Flow | -923.98B | -193.7B | -114.41B | 249.11B | -777B | 836.3B |
Free Cash Flow | 423.12B | 400.59B | 422.58B | 536.26B | 398.97B | 262.14B |
Adj. Free Cash Flow | 423.12B | 400.59B | 422.58B | 536.26B | 398.97B | 262.14B |
Maintenance CapEx | -333.62B | -245.18B | -337.44B | n/a | n/a | -297.86B |
Growth CapEx | n/a | -185.68B | n/a | -305.22B | -337.51B | n/a |
Owner Earnings | 423.12B | 586.28B | 422.58B | 841.48B | 736.48B | 262.14B |
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