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
TTM 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 | 295.4B | 304.35B | 292.76B | 307.9B | 242.63B | 200.7B | 173.07B | 106.09B | 196.64B | 203.83B | 224.62B | 228.43B | 225.12B | 258.12B | 280.98B | 270.61B | 240.36B | 232.8B | 210.78B | 223.15B | 213.24B | 208.35B |
Depreciation & Amortization | 501.17B | 507.45B | 519.9B | 541.08B | 567.35B | 579.32B | 574.8B | 563.16B | 549.86B | 530.5B | 520.7B | 514.44B | 510.57B | 503.1B | 488.8B | 468.84B | 442.29B | 407.72B | 363.84B | 321.94B | 286.8B | 263.94B |
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 | -18.58B | -44.43B | -36B | -68.16B | -175.08B | 27.46B | -25.88B | 61.88B | 131.08B | -255.1B | -102.24B | -47.88B | -64.92B | 111.45B | 11.34B | 15.66B | 16.36B | 105.22B | 88.69B | 15.4B | 36.9B | -7.32B |
Other Non-Cash Items | -6.7B | 127.28B | 90.51B | 68.54B | 146.35B | 100.44B | 136.6B | 209.64B | 153.93B | 197.85B | 174.51B | 165.92B | 155.43B | 87.16B | 93.14B | 111.26B | 105.09B | 48.78B | 102.25B | 66.94B | 56.87B | 101.21B |
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 | -68.15B | -64.18B | -46.44B | -75.3B | -195.19B | 40.23B | -53.02B | 79.79B | 87.01B | -298.67B | -159.82B | -135.77B | -101.09B | 75.57B | -21.44B | -14.25B | -25.62B | 77.43B | 59.62B | 18.11B | 48.39B | 20.83B |
Operating Cash Flow | 721.72B | 874.9B | 856.74B | 842.21B | 761.14B | 920.68B | 831.46B | 958.67B | 987.44B | 633.51B | 760.02B | 773.02B | 790.02B | 923.95B | 841.48B | 836.46B | 762.12B | 766.73B | 736.48B | 630.14B | 605.3B | 594.33B |
Capital Expenditures | -331.57B | -315.08B | -333.62B | -326.64B | -353.11B | -425.61B | -430.87B | -441.33B | -416.85B | -357.61B | -337.44B | -320.36B | -321.03B | -316.48B | -305.22B | -301.33B | -307.27B | -317.97B | -337.51B | -342.29B | -335.4B | -307.97B |
Cash Acquisitions | 630.76B | 626.89B | 669.14B | 722.66B | 184.81B | 78.65B | -165.68B | -283.35B | -246.08B | -137.72B | 57.69B | 58.07B | 20.47B | 22.05B | 22.84B | -8.13B | 79.65B | -2.17T | -2.16T | -2.13T | -2.22T | 24.89B |
Purchase of Investments | -10.15B | -3.53B | -18.42B | -41.27B | -53.21B | -85.01B | -71.51B | -55.36B | -43.47B | -47.73B | -51.54B | -57.5B | -72.29B | -53.79B | -52.9B | -47.58B | -49.62B | -33.24B | -29.52B | -21.57B | -10.5B | -16.61B |
Sales Maturities Of Investments | 13.4B | 7.71B | 18.06B | 32.99B | 35.98B | 58.32B | 48.24B | 36.94B | 33.07B | 24.08B | 35.5B | 38.32B | 46.26B | 46.63B | 32.49B | 31.1B | 27.01B | 108.64B | 110.46B | 104.63B | 103.12B | 11.25B |
Other Investing Acitivies | -7.75B | -761.07B | -761.15B | -758.25B | -756.67B | -3.43B | -3.79B | -5.86B | -10.76B | -11.96B | -12.82B | -10.52B | -8.82B | 624M | -2.41B | -2.96B | 1.17B | -8.19B | -2.6B | -1.64B | -2.08B | 3.48B |
Investing Cash Flow | 237.73B | -488.08B | -477.34B | -434.77B | -1.01T | -476.98B | -731.74B | -860.45B | -808.43B | -652.57B | -428.82B | -407.27B | -447.4B | -410.77B | -410.86B | -433.42B | -345.64B | -2.51T | -2.51T | -2.47T | -2.54T | -344.39B |
Debt Repayment | -700.51B | -457.14B | -466.73B | -507.14B | 23.38B | -141.07B | -158.6B | -153.54B | 117.27B | -58.53B | -277.56B | -5.24B | -295.83B | -272.03B | -68.28B | -212.21B | -374.98B | 1.02T | 1.05T | 1.95T | 1.89T | 554.58B |
Common Stock Repurchased | -716.7B | -509.92B | -600B | -446.12B | -283.31B | -90.09B | -59.64B | -112.02B | -112.03B | -112.03B | -52.39B | -17M | -16M | -15M | -16M | -16M | -17M | -18M | -22M | -21M | -20M | -19M |
Dividend Paid | -119.44B | -119.36B | -113.56B | -113.44B | -103.91B | -103.88B | -101.41B | -101.39B | -99.4B | -99.45B | -106.09B | -106.18B | -99.9B | -99.9B | -89.76B | -89.62B | -88.4B | -88.41B | -87.49B | -87.54B | -87.08B | -87.23B |
Other Financial Acitivies | -16.45B | -118.73B | -119.59B | -125.37B | -130.43B | -29.24B | -28.61B | -28.6B | -30.17B | -29.5B | -31.01B | -28.93B | -24.18B | -27.49B | -27.68B | -30.16B | -28.32B | -27.86B | -27.11B | -24.65B | -31.1B | -28.84B |
Financial Cash Flow | -1.25T | -1.21T | -1.3T | -1.19T | -494.26B | -364.27B | -348.27B | -395.55B | -124.33B | -299.51B | -467.05B | -140.36B | -419.93B | -399.43B | -185.74B | -332.01B | -491.72B | -248.72B | 936.74B | 1.84T | 1.77T | 1.59T |
Net Cash Flow | -252.33B | -798.9B | -923.99B | -761.49B | -755.04B | 92.86B | -193.7B | -293.89B | 96.28B | -274.29B | -114.41B | 224.14B | -72.36B | 108.51B | 249.11B | 124.68B | -35.06B | -2.04T | -777B | 43.93B | -125.57B | 1.96T |
Free Cash Flow | 390.14B | 559.81B | 523.12B | 515.58B | 408.03B | 495.07B | 400.59B | 517.34B | 570.6B | 275.9B | 422.58B | 452.66B | 468.99B | 607.47B | 536.26B | 535.13B | 454.86B | 448.76B | 398.97B | 287.85B | 269.89B | 286.36B |
Adj. Free Cash Flow | 390.14B | 559.81B | 523.12B | 515.58B | 408.03B | 495.07B | 400.59B | 517.34B | 570.6B | 275.9B | 422.58B | 452.66B | 468.99B | 607.47B | 536.26B | 535.13B | 454.86B | 448.76B | 398.97B | 287.85B | 269.89B | 286.36B |
Maintenance CapEx | -331.57B | -315.08B | -317.17B | -305.88B | -332.02B | -264.46B | -255.01B | -269.78B | -245.62B | -326.45B | -264.89B | -159.02B | -86.15B | -5.32B | n/a | n/a | n/a | n/a | -30.13B | -119.81B | -192.41B | -251.96B |
Growth CapEx | n/a | n/a | -16.45B | -20.76B | -21.08B | -161.15B | -175.86B | -171.55B | -171.23B | -31.16B | -72.55B | -161.33B | -234.88B | -311.16B | -305.22B | -301.33B | -307.27B | -317.97B | -307.37B | -222.48B | -142.99B | -56.01B |
Owner Earnings | 390.14B | 559.81B | 539.57B | 536.34B | 429.12B | 656.21B | 576.45B | 688.89B | 741.82B | 307.06B | 495.13B | 614B | 703.87B | 918.63B | 841.48B | 836.46B | 762.12B | 766.73B | 706.34B | 510.33B | 412.88B | 342.37B |
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