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Last ¥5,145 JPY
Change Today -30.00 / -0.58%
Volume 1.7M
As of 2:00 AM 05/1/15 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 29
Feb 28
Feb 28
Feb 28

4 Year
NET INCOME1,920.41,148.71,461.71,439.2
Depreciation & Amortization1,164.81,295.11,226.21,433.0
Amortization of Goodwill and Intangible Assets107.5147.1155.6157.2
DEPRECIATION & AMORTIZATION, TOTAL1,272.21,442.31,381.81,590.2
(Gain) Loss from Sale of Asset148.043.661.388.6
Asset Writedown & Restructuring Costs--152.5125.6126.6
Other Operating Activities-895.8-154.8289.5-99.8
(Income) Loss on Equity Investments-17.1-15.6-22.03.0
Change in Accounts Receivable1.0-104.9-107.2-76.4
Change in Inventories-84.1-53.9-111.0-6.7
Change in Accounts Payable273.433.369.1159.6
Change in Other Working Capital1,231.2765.3631.3242.6
CASH FROM OPERATIONS3,849.23,256.53,780.13,466.9
Capital Expenditure-1,743.9-2,304.1-2,284.1-2,299.2
Sale of Property, Plant, and Equipment104.466.0175.2106.1
Cash Acquisitions-170.0-525.8-127.1-64.3
Sale (Purchase) of Intangible Assets-93.1-157.8-124.3-254.2
Investments in Marketable & Equity Securities406.260.1-65.5189.3
CASH FROM INVESTING-2,852.1-2,836.5-2,385.2-2,248.4
Short-Term Debt Issued3,389.0----109.2
Long-Term Debt Issued944.21,967.73,607.9845.8
TOTAL DEBT ISSUED4,333.21,967.73,607.9955.0
Short Term Debt Repaid-3,005.6-7.0-197.6--
Long Term Debt Repaid-1,121.3-1,284.9-3,234.0-919.8
TOTAL DEBT REPAID-4,126.9-1,291.9-3,431.6-919.8
Issuance of Common Stock1.8------
Repurchase of Common Stock-0.1------
Common Dividends Paid---470.5-484.8-525.4
Common and/or Preferred Dividends Paid-426.5------
TOTAL DIVIDEND PAID-426.5-470.5-484.8-525.4
Other Financing Activities-119.1-121.8-150.9-171.1
CASH FROM FINANCING-337.583.5-459.5-661.3
Foreign Exchange Rate Adjustments-19.348.874.2103.4
Miscellaneous Cash Flow Adjustments0.0--0.0-0.5
NET CHANGE IN CASH640.3552.31,009.6660.0

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