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Seven i Holdings
Seven i Holdings

-10.07%

Retail / Retail and Convenience Stores

🚀 Founded 2005 🌎 Japan 🏷️ SVNDY JP3422950000 ⭐ 5000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-02224.623 k673.015 k673.015 k520.701 k -179.747 k -57.188 k -5.984 k 5.587 k -122.162 k 00107.438 k -457.641 k -337.439 k -431.809 k 30.386 k -51.542 k 35.495 k -108.709 k -377.065 k -203.383 k -52.393 k -106.092 k 0 -15.197 k -112.294 k 1.562 M1.675 M23.566 k
2023-02280.976 k841.476 k841.476 k488.797 k -21.439 k -45.846 k -12.111 k 25.183 k11.335 k0093.142 k -410.889 k -410.889 k -410.861 k 22.844 k -52.899 k 32.493 k -2.41 k -270.373 k -158.998 k -16 -89.762 k 0 -21.597 k 249.111 k1.656 M1.407 M15.023 k
2022-02********************************************************************************************************************
2021-02********************************************************************************************************************
2020-02********************************************************************************************************************
2019-02********************************************************************************************************************
2018-02********************************************************************************************************************
2017-02********************************************************************************************************************
2016-02********************************************************************************************************************
Seven i Holdings

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