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 Quarter Period Ending | Q2 2027 Aug 31, 2026 | Q1 2027 May 31, 2026 | Q4 2026 Feb 28, 2026 | Q3 2026 Nov 30, 2025 | Q2 2026 Aug 31, 2025 | Q1 2026 May 31, 2025 | Q4 2025 Feb 28, 2025 | Q3 2025 Nov 30, 2024 | Q2 2025 Aug 31, 2024 | Q1 2025 May 31, 2024 | Q4 2024 Feb 28, 2024 | Q3 2024 Nov 30, 2023 | Q2 2024 Aug 31, 2023 | Q1 2024 May 31, 2023 | Q4 2023 Feb 28, 2023 | Q3 2023 Nov 30, 2022 | Q2 2023 Aug 31, 2022 | Q1 2023 May 31, 2022 | Q4 2022 Feb 28, 2022 | Q3 2022 Nov 30, 2021 | Q2 2022 Aug 31, 2021 | Q1 2022 May 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 63.85B | 60.6B | 94.3B | 76.66B | 72.79B | 49.02B | 109.44B | 11.39B | 30.86B | 21.39B | 42.46B | 101.93B | 38.05B | 42.18B | 46.27B | 98.62B | 71.05B | 65.04B | 35.9B | 68.38B | 63.48B | 43.02B |
Depreciation & Amortization | 130.12B | 128.21B | 124.91B | 117.93B | 136.41B | 140.66B | 146.09B | 144.21B | 148.37B | 136.14B | 134.44B | 130.91B | 129.01B | 126.34B | 128.18B | 127.04B | 121.54B | 112.04B | 108.23B | 100.49B | 86.97B | 68.16B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -148.48B | 103.5B | -44.34B | 70.75B | -174.33B | 111.92B | -76.5B | -36.17B | 28.21B | 58.57B | 11.27B | 33.03B | -357.96B | 211.44B | 65.62B | 15.98B | -181.59B | 111.32B | 69.95B | 16.68B | -92.74B | 94.79B |
Other Non-Cash Items | -11.87B | 9.35B | -5.63B | 1.44B | 122.12B | -27.42B | -27.6B | 79.25B | 76.21B | 8.74B | 45.43B | 23.55B | 120.13B | -14.6B | 36.85B | 13.06B | 51.86B | -8.62B | 54.96B | 6.89B | -4.46B | 44.85B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -188.52B | 145.35B | -79.37B | 54.39B | -184.55B | 163.09B | -108.24B | -65.49B | 50.87B | 69.85B | 24.57B | -58.27B | -334.81B | 208.7B | 48.62B | -23.6B | -158.15B | 111.69B | 55.8B | -34.97B | -55.1B | 93.88B |
Operating Cash Flow | -6.42B | 343.5B | 134.21B | 250.43B | 146.77B | 325.34B | 119.69B | 169.35B | 306.3B | 236.12B | 246.9B | 198.12B | -47.63B | 362.63B | 259.91B | 215.12B | 86.3B | 280.16B | 254.89B | 140.79B | 90.9B | 249.9B |
Capital Expenditures | -84.05B | -74.25B | -102.38B | -70.89B | -67.56B | -92.78B | -95.4B | -97.36B | -140.07B | -98.04B | -105.87B | -72.88B | -80.83B | -77.87B | -88.78B | -73.55B | -76.28B | -66.61B | -84.89B | -79.49B | -86.98B | -86.14B |
Cash Acquisitions | 3.69B | 16.32B | 69.28B | 541.46B | -173M | 58.57B | 122.81B | 3.61B | -106.34B | -185.76B | 5.13B | 40.89B | 2.01B | 9.66B | 5.51B | 3.29B | 3.6B | 10.45B | -25.46B | 91.07B | -2.24T | 18.46B |
Purchase of Investments | -6.62B | -1.28B | -1.1B | -1.15B | n/a | -16.17B | -23.95B | -13.09B | -31.8B | -2.67B | -7.81B | -1.2B | -36.06B | -6.48B | -13.77B | -15.98B | -17.56B | -5.59B | -8.45B | -18.02B | -1.19B | -1.86B |
Sales Maturities Of Investments | 5.68B | 2.67B | 2.12B | 2.92B | n/a | 13.01B | 17.06B | 5.9B | 22.35B | 2.93B | 5.75B | 2.03B | 13.36B | 14.35B | 8.58B | 9.97B | 13.74B | 210M | 7.18B | 5.88B | 95.37B | 2.03B |
Other Investing Acitivies | -593M | -892M | -5.65B | -615M | -753.91B | -968M | -2.76B | 964M | -669M | -1.33B | -4.82B | -3.94B | -1.87B | -2.19B | -2.52B | -2.24B | 7.57B | -5.22B | -3.07B | 1.89B | -1.79B | 361M |
Investing Cash Flow | -95.84B | -72.46B | -51.26B | 457.28B | -821.65B | -61.72B | -8.68B | -122.68B | -283.9B | -316.49B | -137.39B | -70.66B | -128.03B | -92.74B | -115.84B | -110.79B | -91.4B | -92.83B | -138.4B | -23.01B | -2.26T | -84.88B |
Debt Repayment | -17.82B | 8.45B | -176.36B | -514.78B | 225.54B | -1.13B | -216.77B | 15.74B | 61.09B | -18.67B | -211.71B | 286.55B | -114.71B | -237.7B | 60.62B | -4.05B | -90.91B | -33.95B | -83.31B | -166.82B | 1.3T | -1.67B |
Common Stock Repurchased | -400B | n/a | -153.88B | -162.82B | -193.22B | -90.08B | -1M | -1M | -1M | -59.64B | -52.38B | -4M | -5M | -2M | -6M | -3M | -4M | -3M | -6M | -4M | -5M | -7M |
Dividend Paid | -479M | -57.35B | -337M | -61.28B | -400M | -51.55B | -210M | -51.75B | -371M | -49.08B | -192M | -49.76B | -420M | -55.72B | -281M | -43.48B | -417M | -45.58B | -139M | -42.26B | -430M | -44.66B |
Other Financial Acitivies | -4.37B | -4.57B | -3.71B | -3.79B | -106.66B | -5.43B | -9.5B | -8.85B | -5.47B | -4.8B | -9.48B | -10.42B | -4.8B | -6.3B | -7.4B | -5.67B | -8.11B | -6.5B | -9.88B | -3.83B | -7.65B | -5.75B |
Financial Cash Flow | -122.59B | -53.46B | -334.3B | -742.66B | -74.74B | -148.19B | -226.48B | -44.85B | 55.25B | -132.18B | -273.77B | 226.37B | -119.94B | -299.72B | 52.93B | -53.2B | -99.44B | -86.03B | -93.34B | -212.91B | 143.56B | 1.1T |
Net Cash Flow | -206.51B | 222.83B | -240.82B | -27.82B | -753.09B | 97.74B | -78.32B | -21.37B | 94.81B | -188.82B | -178.52B | 368.8B | -275.76B | -28.94B | 160.03B | 72.3B | -94.89B | 111.67B | 35.6B | -87.44B | -2.1T | 1.38T |
Free Cash Flow | -90.47B | 269.25B | 31.83B | 179.53B | 79.2B | 232.56B | 24.28B | 71.99B | 166.24B | 138.08B | 141.04B | 125.24B | -128.46B | 284.76B | 171.12B | 141.57B | 10.02B | 213.55B | 170B | 61.3B | 3.92B | 163.76B |
Adj. Free Cash Flow | -90.47B | 269.25B | 31.83B | 179.53B | 79.2B | 232.56B | 24.28B | 71.99B | 166.24B | 138.08B | 141.04B | 125.24B | -128.46B | 284.76B | 171.12B | 141.57B | 10.02B | 213.55B | 170B | 61.3B | 3.92B | 163.76B |
Maintenance CapEx | -84.05B | -74.25B | -102.38B | -70.89B | -67.56B | -76.33B | -91.09B | -97.04B | n/a | -66.88B | -105.87B | -72.88B | -80.83B | -5.32B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.13B |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -16.45B | -4.31B | -320.22M | -140.07B | -31.16B | n/a | n/a | n/a | -72.55B | -88.78B | -73.55B | -76.28B | -66.61B | -84.89B | -79.49B | -86.98B | -56.01B |
Owner Earnings | -90.47B | 269.25B | 31.83B | 179.53B | 79.2B | 249.01B | 28.59B | 72.31B | 306.3B | 169.24B | 141.04B | 125.24B | -128.46B | 357.31B | 259.91B | 215.12B | 86.3B | 280.16B | 254.89B | 140.79B | 90.9B | 219.77B |
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