3382
COM:7ANDI
セブン＆アイ・ホールディングス
- Stock
Last Close
2,556.00
22/11 06:45
Market Cap
4.99T
Beta: -
Volume Today
22.05M
Avg: -
Preview
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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 311.23B - | 310.19B 0.33% | 303.77B 2.07% | 217.57B 28.38% | 276.32B 27.00% | 317.41B 14.87% | 346.47B 9.15% | 258.78B 25.31% | 311.85B 20.51% | 402.76B 29.15% | 224.62B 44.23% | |
depreciation and amortization | 166.08B - | 191.13B 15.09% | 218.62B 14.38% | 262.94B 20.27% | 229.79B 12.61% | 248.21B 8.02% | 250.05B 0.74% | 260.54B 4.20% | 363.84B 39.65% | 488.80B 34.35% | 520.70B 6.53% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 70.73B - | 41.70B 41.05% | 79.53B 90.73% | 98.21B 23.49% | 4.13B 95.80% | 49.68B 1,103.22% | 62.99B 26.80% | 92.56B 46.93% | 46.90B 49.33% | 3.37B 92.82% | -159.82B 4,845.25% | |
accounts receivables | -13.42B - | -17.61B 31.25% | 31.47B 278.70% | -5.88B 118.68% | -45.85B 679.83% | -57.19B 24.74% | ||||||
inventory | -13.34B - | -806M 93.96% | -141M 82.51% | 18.44B 13,176.60% | 11.19B 39.33% | 7.16B 36.00% | 2.16B 69.79% | 13.84B 540.04% | -26.21B 289.32% | -12.11B 53.79% | -5.98B 50.59% | |
accounts payables | -537M - | 753M 240.22% | -21.61B 2,969.85% | 3.02B 113.95% | 25.18B 735.26% | 5.59B 77.81% | ||||||
other working capital | 84.07B - | 42.50B 49.45% | 79.67B 87.45% | 79.77B 0.13% | -7.06B 108.85% | 56.48B 900.31% | 77.69B 37.56% | 68.85B 11.38% | 75.98B 10.35% | 36.14B 52.43% | -102.23B 382.87% | |
other non cash items | -93.70B - | -126.33B 34.83% | -112.95B 10.59% | -66.19B 41.39% | -11.93B 81.98% | -37.33B 212.87% | -82.84B 121.95% | -71.88B 13.23% | 13.88B 119.31% | 33.55B 141.68% | 174.51B 420.15% | |
net cash provided by operating activities | 454.33B - | 416.69B 8.29% | 488.97B 17.35% | 512.52B 4.82% | 498.31B 2.77% | 577.98B 15.99% | 576.67B 0.23% | 540.00B 6.36% | 736.48B 36.39% | 928.48B 26.07% | 760.01B 18.14% | |
investments in property plant and equipment | -289.47B - | -306.90B 6.02% | -347.44B 13.21% | -348.44B 0.29% | -311.29B 10.66% | -511.53B 64.33% | -339.34B 33.66% | -349.83B 3.09% | -424.43B 21.32% | -410.89B 3.19% | -457.64B 11.38% | |
acquisitions net | -15.28B - | -7.35B 51.90% | -48.53B 560.43% | -71.14B 46.58% | 8.33B 111.71% | -178.36B 2,241.69% | -16.62B 90.68% | -53.42B 221.44% | -2.31T 4,219.03% | 255M 100.01% | 57.69B 22,523.92% | |
purchases of investments | -126.39B - | -51.98B 58.87% | -37.19B 28.46% | -65.86B 77.10% | -36.65B 44.36% | -48.49B 32.32% | -27.04B 44.23% | -26.32B 2.67% | -29.52B 12.14% | -52.90B 79.23% | -51.54B 2.57% | |
sales maturities of investments | 118.51B - | 74.73B 36.94% | 64.00B 14.36% | 47.04B 26.51% | 45.19B 3.94% | 39.27B 13.09% | 36.76B 6.39% | 16.65B 54.70% | 110.46B 563.32% | 32.49B 70.58% | 35.49B 9.24% | |
other investing activites | 25.93B - | 21.27B 18.00% | 33.21B 56.17% | 66.80B 101.15% | 54.00B 19.16% | 134.95B 149.90% | 28.19B 79.11% | 18.79B 33.35% | 145.14B 672.40% | 17.81B 87.73% | -12.82B 172.00% | |
net cash used for investing activites | -286.69B - | -270.24B 5.74% | -335.95B 24.32% | -371.60B 10.61% | -240.42B 35.30% | -564.16B 134.66% | -318.05B 43.62% | -394.13B 23.92% | -2.51T 535.73% | -413.23B 83.51% | -428.82B 3.77% | |
debt repayment | -412.45B - | -110.55B 73.20% | -137.04B 23.96% | -213.90B 56.09% | -116.81B 45.39% | -146.31B 25.26% | -152.26B 4.07% | -416.70B 173.67% | -575.59B 38.13% | -322.65B 43.94% | -277.56B 13.97% | |
common stock issued | 227.81B - | 49.39B 78.32% | 20M 99.96% | 45.36B 226,680.00% | 1.22T 2,592.57% | 1.62T 32.62% | 159.57B 90.15% | |||||
common stock repurchased | -2.28B - | -25M 98.90% | -20M 20% | -6.72B 33,490% | -12M 99.82% | -22M 83.33% | -16M 27.27% | -52.39B 327,356.25% | ||||
dividends paid | -58.27B - | -63.15B 8.37% | -66.29B 4.97% | -80.83B 21.94% | -79.56B 1.58% | -81.78B 2.80% | -83.98B 2.68% | -87.08B 3.70% | -87.49B 0.47% | -89.76B 2.60% | -106.09B 18.19% | |
other financing activites | 415.50B - | 94.22B 77.32% | 201.01B 113.35% | -8.99B 104.47% | -21.51B 139.26% | 222.77B 1,135.57% | -15.60B 107.00% | -26.91B 72.46% | -19.43B 27.81% | -17.51B 9.85% | -31.00B 77.04% | |
net cash used provided by financing activities | -55.23B - | -79.48B 43.92% | -2.31B 97.09% | -78.19B 3,281.92% | -168.51B 115.51% | -5.32B 96.84% | -213.20B 3,904.58% | 690.54B 423.89% | 937.08B 35.70% | -270.37B 128.85% | -467.05B 72.74% | |
effect of forex changes on cash | 8.92B - | 12.42B 39.20% | -3.88B 131.23% | -154M 96.03% | 1.51B 1,079.22% | -5.25B 448.47% | -1.29B 75.41% | -7.43B 475.08% | 63.06B 948.79% | 15.02B 76.18% | 36.93B 145.80% | |
net change in cash | 121.34B - | 79.33B 34.62% | 146.32B 84.45% | 62.41B 57.35% | 90.89B 45.62% | 3.23B 96.45% | 44.13B 1,267.43% | 828.98B 1,778.63% | -768.95B 192.76% | 259.90B 133.80% | -98.93B 138.07% | |
cash at beginning of period | 800.09B - | 921.43B 15.17% | 1.00T 8.61% | 1.15T 14.62% | 1.21T 5.44% | 1.30T 7.51% | 1.31T 0.80% | 1.35T 3.37% | 2.18T 61.19% | 1.41T 35.21% | 1.66T 17.04% | |
cash at end of period | 921.43B - | 1.00T 8.61% | 1.15T 14.62% | 1.21T 5.44% | 1.30T 7.51% | 1.30T 0.25% | 1.35T 3.93% | 2.18T 61.19% | 1.41T 35.21% | 1.67T 18.37% | 1.56T 7.03% | |
operating cash flow | 454.33B - | 416.69B 8.29% | 488.97B 17.35% | 512.52B 4.82% | 498.31B 2.77% | 577.98B 15.99% | 576.67B 0.23% | 540.00B 6.36% | 736.48B 36.39% | 928.48B 26.07% | 760.01B 18.14% | |
capital expenditure | -289.47B - | -306.90B 6.02% | -347.44B 13.21% | -348.44B 0.29% | -311.29B 10.66% | -511.53B 64.33% | -339.34B 33.66% | -349.83B 3.09% | -424.43B 21.32% | -410.89B 3.19% | -457.64B 11.38% | |
free cash flow | 164.87B - | 109.79B 33.41% | 141.53B 28.92% | 164.09B 15.93% | 187.02B 13.97% | 66.44B 64.47% | 237.33B 257.18% | 190.16B 19.87% | 312.05B 64.09% | 517.59B 65.87% | 302.37B 41.58% |
All numbers in (except ratios and percentages)