Last ¥4,574 JPY
Change Today +18.50 / 0.41%
Volume 3.3M
3382 On Other Exchanges
As of 1:00 AM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for seven & i holdings co ltd (3382)

Currency in
Millions of US Dollars
As of:Feb 28
Feb 29
Feb 28
Feb 28
4 Year
NET INCOME1,866.71,929.61,154.21,468.8
Depreciation & Amortization1,107.01,170.31,301.41,232.1
Amortization of Goodwill and Intangible Assets138.8108.0147.8156.3
DEPRECIATION & AMORTIZATION, TOTAL1,245.91,278.31,449.21,388.4
(Gain) Loss from Sale of Asset224.4148.743.861.6
(Gain) Loss on Sale of Investment-69.4------
Asset Writedown & Restructuring Costs----153.2126.2
Other Operating Activities-653.8-900.1-155.6290.9
(Income) Loss on Equity Investments-8.4-17.2-15.7-22.1
Change in Accounts Receivable28.81.0-105.4-107.8
Change in Inventories-35.9-84.5-54.1-111.6
Change in Accounts Payable-27.7274.733.569.5
Change in Other Working Capital25.41,237.1768.9634.3
CASH FROM OPERATIONS2,596.03,867.73,272.23,798.2
Capital Expenditure-1,941.8-1,752.3-2,315.2-2,295.1
Sale of Property, Plant, and Equipment44.6104.966.3176.1
Cash Acquisitions-41.8-170.8-528.3-127.7
Sale (Purchase) of Intangible Assets-629.6-93.6-158.6-124.9
Investments in Marketable & Equity Securities-159.7408.260.3-65.8
CASH FROM INVESTING-2,609.0-2,865.8-2,850.1-2,396.7
Short-Term Debt Issued2.1385.2----
Long-Term Debt Issued746.0--1,977.23,625.2
TOTAL DEBT ISSUED748.1385.21,977.23,625.2
Short Term Debt Repaid-320.8---7.0-198.5
Long Term Debt Repaid-63.5-178.0-1,291.1-3,249.5
TOTAL DEBT REPAID-384.3-178.0-1,298.1-3,448.1
Issuance of Common Stock5.41.9----
Repurchase of Common Stock-395.3-0.1----
Common Dividends Paid-----472.8-487.1
Common and/or Preferred Dividends Paid-418.2-428.5----
TOTAL DIVIDEND PAID-418.2-428.5-472.8-487.1
Other Financing Activities-26.0-119.6-122.3-151.7
CASH FROM FINANCING-470.3-339.183.9-461.7
Foreign Exchange Rate Adjustments-23.1-19.349.074.6
Miscellaneous Cash Flow Adjustments0.00.0--0.0
NET CHANGE IN CASH-506.4643.4554.91,014.4

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Industry Average

Valuation 3382 Industry Range
Price/Earnings 23.0x
Price/Sales 0.7x
Price/Book 1.8x
Price/Cash Flow 23.0x
TEV/Sales 0.3x

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