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Seven & I Holdings (SVNDY)
OTHER OTC:SVNDY
US Market
SVNDY
Seven & I Holdings
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Seven & I Holdings (SVNDY) Cash flow

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Seven & I Holdings Cash Flow

SVNDY's free cash flow for Q3 2026 was ¥187.68B. For the 2026 fiscal year, SVNDY'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
Dec 25Dec 24Dec 23Dec 22Dec 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

Seven & I Holdings Cash Flow