Company Selected - Seven & i Holdings Co. Ltd. - Cashflow Statement
| Fiscal Year is From March To February - All Figures are in , Thousands | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 242,628,000 | 200,695,000 | 173,068,000 | 106,091,000 | |
Hid Depreciation | 567,353,000 | 579,315,000 | 574,802,000 | 563,156,000 | |
| - | - | - | - | ||
| 146,347,000 | 100,440,000 | 136,603,000 | 209,636,000 | ||
Hid [-] Change In Working Capital | -195,188,000 | 40,225,000 | -53,015,000 | 79,791,000 | |
HidHid Change Receivables | 35,413,000 | 40,096,000 | 37,993,000 | 45,861,000 | |
HidHid Change To Inventory | 18,317,000 | 17,297,000 | 7,911,000 | 28,105,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 761,140,000 | 920,675,000 | 831,458,000 | 958,674,000 | ||
| -353,106,000 | -425,609,000 | -430,866,000 | -441,330,000 | ||
Hid Investments | - | -283,896,000.00 | -600,782,000.00 | -738,795,000.00 | |
| - | 140,065,000.00 | 238,505,000.00 | 344,990,000.00 | ||
| -1,014,725,000 | -476,976,000 | -731,744,000 | -860,453,000 | ||
Hid Net Borrowings | -184,435,000 | -348,825,000 | -361,419,000 | -356,319,000 | |
| -283,308,000 | -90,086,000 | -59,643,000 | -112,024,000 | ||
Hid Dividends Paid | -103,909,000 | -103,880,000 | -101,408,000 | -101,390,000 | |
| 77,393,000 | 178,517,000 | 174,203,000 | 174,181,000 | ||
| -494,259,000 | -364,274,000 | -348,267,000 | -395,552,000 | ||
| 1,447,367,000 | 1,347,845,000 | 1,426,168,000 | 1,447,535,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -753,091,000 | 97,743,000 | -78,323,000 | -21,367,000 | |
| 694,276,000 | 1,445,588,000 | 1,347,845,000 | 1,426,168,000 | ||
| 451,005,761 | 540,793,344 | 447,002,157 | 561,778,806 | ||
| 223,599,000 | 146,241,000 | 39,173,000 | 161,025,000 |