Seven & i Holdings Co. Ltd. - Change In Working Capital

Seven & i Holdings Co. Ltd.'s Fiscal Year is From March To February - All Figures are in JPY, Billions.

The item "Change-In-Working-Capital" stands at -195.19 Billion Japanese Yens for the trailing twelve months (TTM) period ending 08/31/2025, the lowest value since 08/31/2024.

Seven & i Holdings Co. Ltd.'s second quarter result of -184.55 Billion JPY for the item "Change In Working Capital" represents a decrease of -213.15 percent compared to it's first quarter result.

Also, Seven & i Holdings Co. Ltd.'s second quarter result of -184.55 Billion JPY for the item "Change In Working Capital" represents a decrease of -462.81 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Seven & i Holdings Co. Ltd.'s second quarter result of -195.19 Billion JPY for the item "Change In Working Capital" represents a decrease of -585.24 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -341.34 Billion Japanese Yens compared to the value the year prior.
The 1 year change is -341.34 Billion Japanese Yens.
The 3 year change is -169.57 Billion Japanese Yens.
The 5 year change is -292.82 Billion Japanese Yens.
The 10 year change is -243.48 Billion Japanese Yens.

The Serie's long term average value is 55.63 Billion Japanese Yens. It's latest available value, on 08/31/2025, is -250.82 Billion Japanese Yens lower, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 05/31/2024, to it's latest available value, on 08/31/2025, is +90.37 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 08/31/2012, to it's latest available value, on 08/31/2025, is -465.12 Billion.