Seven & I Holdings (SVNDY) Cash flow

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Seven & I Holdings Cash Flow

SVNDY's free cash flow for Q4 2026 was ¥24.51B. For the 2026 fiscal year, SVNDY's free cash flow was decreased by ¥104.51B and operating cash flow was ¥126.05B. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	¥ 790.42B	¥ 876.46B	¥ 673.01B	¥ 928.48B	¥ 736.48B
Investing Cash Flow	¥ -498.59B	¥ -732.36B	¥ -431.81B	¥ -413.23B	¥ -2.51T
Financing Cash Flow	¥ -1.25T	¥ -392.65B	¥ -377.06B	¥ -270.37B	¥ 937.08B
End Cash Position	¥ 425.03B	¥ 1.35T	¥ 1.56T	¥ 1.67T	¥ 1.41T
Free Cash Flow	¥ 441.95B	¥ 337.44B	¥ 215.37B	¥ 623.26B	¥ 312.05B

Currency in JPY