Seven & I Holdings (S6MA) Cash flow

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Seven & I Holdings Cash Flow

DE:S6MA's free cash flow for Q3 2026 was ¥187.68B. For the 2026 fiscal year, DE:S6MA's free cash flow was decreased by ¥122.07B and operating cash flow was ¥260.88B. See a summary of the company’s cash flow.

Cash Flow	Feb 25	Feb 24	Feb 23	Feb 22	Feb 21
Operating Cash Flow	¥ 876.46B	¥ 673.01B	¥ 928.48B	¥ 736.48B	¥ 540.00B
Investing Cash Flow	¥ -732.36B	¥ -431.81B	¥ -413.23B	¥ -2.51T	¥ -393.94B
Financing Cash Flow	¥ -392.65B	¥ -377.06B	¥ -270.37B	¥ 937.08B	¥ 690.54B
End Cash Position	¥ 1.35T	¥ 1.56T	¥ 1.67T	¥ 1.41T	¥ 2.18T
Free Cash Flow	¥ 337.44B	¥ 215.37B	¥ 623.26B	¥ 312.05B	¥ 242.14B

Currency in JPY