Seven & i Holdings Co. Ltd. - End Period Cash Flow

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

The item "End-Period-Cash-Flow" stands at 4.91 Trillion Japanese Yens for the trailing twelve months (TTM) period ending 08/31/2025, the lowest value since 08/31/2016.

Seven & i Holdings Co. Ltd.'s second quarter result of 0.6943 Trillion JPY for the item "End Period Cash Flow" represents a decrease of -51.97 percent compared to it's first quarter result.

Also, Seven & i Holdings Co. Ltd.'s second quarter result of 0.6943 Trillion JPY for the item "End Period Cash Flow" represents a decrease of -52.04 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 4.91 Trillion JPY for the item "End Period Cash Flow" represents a decrease of -13.29 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -19.23 percent compared to the value the year prior.
The 1 year change in percent is -19.23.
The 3 year change in percent is -14.10.
The 5 year change in percent is -16.52.
The 10 year change in percent is 16.33.

The Serie's long term average value is 5.15 Trillion Japanese Yens. It's latest available value, on 08/31/2025, is 4.57 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 11/30/2011, to it's latest available value, on 08/31/2025, is +67.16%.
The Serie's change in percent from it's maximum value, on 05/31/2021, to it's latest available value, on 08/31/2025, is -43.24%.