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Seven & I Holdings Co (JP:3382)
:3382
Japanese Market
3382
Seven & I Holdings Co
RESEARCH TOOLSreports

Seven & I Holdings Co (3382) Cash flow

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Seven & I Holdings Co Cash Flow

JP:3382's free cash flow for Q2 2026 was ¥79.20B. For the 2026 fiscal year, JP:3382's free cash flow was decreased by ¥-21.98B and operating cash flow was ¥146.76B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 831.46B¥ 760.01B¥ 841.48B¥ 736.48B¥ 560.00B
Investing Cash Flow
¥ -731.74B¥ -428.82B¥ -410.86B¥ -2.51T¥ -393.94B
Financing Cash Flow
¥ -348.27B¥ -467.05B¥ -185.74B¥ 936.74B¥ 670.36B
End Cash Position
¥ 1.35T¥ 1.54T¥ 1.66T¥ 1.41T¥ 2.18T
Free Cash Flow
¥ 400.59B¥ 422.58B¥ 536.26B¥ 398.97B¥ 262.14B
Currency in JPY

Seven & I Holdings Co Cash Flow