SEBN
JP:CO:SEVENBANK
セブン銀行
- Stock
Market Cap
2.46B
Beta: -
Volume Today
25.20K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 34.76B - | 36.84B 6.00% | 36.96B 0.31% | 36.54B 1.12% | 38.16B 4.44% | 119.57M 99.69% | 242.34M 102.67% | 234.43M 3.26% | 171.09M 27.02% | 27.42B 15,928.82% | 31.97B 16.58% | |
depreciation and amortization | 13.61B - | 17.18B 26.22% | 19.85B 15.50% | 19.73B 0.61% | 18.09B 8.28% | -162.77M 100.90% | -135.56M 16.72% | -127.33M 6.07% | -134.63M 5.73% | 19.56B 14,626.02% | 23.39B 19.62% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 52.91B - | 58.75B 11.04% | 25.01B 57.42% | 44.91B 79.53% | -13.36B 129.75% | -960.24M 92.81% | 727.54M 175.77% | 3.61M 99.50% | -5.64M 256.30% | 24.91B 441,476.72% | 20.24B 18.76% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 20.24B - | |||||||||||
other non cash items | -9.34B - | -12.84B 37.55% | -15.34B 19.40% | -13.06B 14.85% | -11.43B 12.47% | 1.10B 109.66% | 322.97M 70.76% | 231.66M 28.27% | 269.30M 16.25% | -5.31B 2,072.55% | -68.76B 1,194.37% | |
net cash provided by operating activities | 91.94B - | 99.93B 8.69% | 66.48B 33.47% | 88.12B 32.54% | 31.47B 64.29% | 101.07M 99.68% | 1.16B 1,045.04% | 342.37M 70.42% | 300.11M 12.34% | 66.58B 22,084.17% | 6.84B 89.72% | |
investments in property plant and equipment | -24.05B - | -21.84B 9.17% | -17.95B 17.79% | -15.97B 11.07% | -19.39B 21.46% | -106.47M 99.45% | -144.94M 36.13% | -228.45M 57.62% | -199.50M 12.67% | -25.32B 12,591.15% | -17.74B 29.94% | |
acquisitions net | -1.07B - | -8.35B 677.65% | -9.26B - | 10.93B 218.05% | -5.00B 145.75% | 907.78K 100.02% | 2.47M 172.16% | 156.09K 93.68% | -459M 294,170.54% | |||
purchases of investments | -97.05B - | -25.41B 73.82% | -43.01B 69.27% | -33.85B 21.31% | -17.27B 48.98% | -400.34M 97.68% | -168.32M 57.96% | -189.89M 12.82% | -195.02M 2.70% | -48.08B 24,553.89% | ||
sales maturities of investments | 71.50B - | 52.19B 27.01% | 49.33B 5.47% | 21B 57.43% | 33.02B 57.21% | 186.38M 99.44% | 258.63M 38.76% | 118.41M 54.22% | 97.69M 17.49% | 37.66B 38,449.42% | ||
other investing activites | -8.20B - | -8.29B 1.20% | -7.44B 10.24% | -9.26B 24.36% | -10.93B 18.04% | 5.00B 145.80% | -5.61M 100.11% | -8.55M 52.35% | -30.63M 258.11% | 6M 119.59% | -34.20B 570,066.67% | |
net cash used for investing activites | -50.67B - | 4.99B 109.86% | -11.63B 332.96% | -28.82B 147.71% | -3.65B 87.34% | -314.90M 91.37% | -59.34M 81.16% | -306.02M 415.71% | -327.29M 6.95% | -36.19B 10,957.65% | -51.94B 43.51% | |
debt repayment | -451.73M - | -368.74M 18.37% | -3.66M 99.01% | -10.09M 175.92% | -438.96M 4,251.30% | |||||||
common stock issued | 13.77M - | 1.66M 87.98% | 2.77M 67.17% | |||||||||
common stock repurchased | -380M - | -35.73M - | -6.97M 80.50% | -796.86K 88.56% | -1.87B - | |||||||
dividends paid | -8.33B - | -9.23B 10.78% | -9.82B 6.41% | -10.42B 6.07% | -11.32B 8.61% | -110.36M 99.02% | -126.30M 14.45% | -117.36M 7.08% | -106.52M 9.23% | -12.97B 12,078.49% | -12.97B 0.05% | |
other financing activites | 27M - | -3M 111.11% | -27M 800% | -33M 22.22% | 1.41B 4,377.11% | 47.16M 96.66% | 901.86M 1,812.41% | 79.96M 91.13% | 438.96M 448.94% | 96.66B 21,920.02% | ||
net cash used provided by financing activities | -8.33B - | -9.20B 10.45% | -9.83B 6.76% | -10.45B 6.31% | -11.73B 12.28% | 849.36M 107.24% | -469.83M 155.32% | 775.54M 265.07% | -34.68M 104.47% | -12.97B 37,312.57% | 81.82B 730.69% | |
effect of forex changes on cash | 36M - | 149M 313.89% | -42M 128.19% | -103M 145.24% | -306M 197.09% | -60M 80.39% | -11M 81.67% | -213M 1,836.36% | 989M 564.32% | 1.44B 45.60% | 1.74B 20.97% | |
net change in cash | 32.98B - | 95.87B 190.74% | 44.98B 53.08% | 48.75B 8.38% | 15.78B 67.63% | 70.28B 345.35% | 67.80B 3.54% | 89.50B 32.01% | -6.54B 107.31% | 18.85B 388.21% | 38.47B 104.04% | |
cash at beginning of period | 472.01B - | 504.99B 6.99% | 600.86B 18.99% | 645.84B 7.49% | 694.59B 7.55% | 710.37B 2.27% | 780.65B 9.89% | 848.45B 8.68% | 937.95B 10.55% | 931.40B 0.70% | ||
cash at end of period | 504.99B - | 600.86B 18.99% | 645.84B 7.49% | 694.59B 7.55% | 710.37B 2.27% | 780.65B 9.89% | 848.45B 8.68% | 937.95B 10.55% | 931.40B 0.70% | 950.26B 2.02% | 38.47B 95.95% | |
operating cash flow | 91.94B - | 99.93B 8.69% | 66.48B 33.47% | 88.12B 32.54% | 31.47B 64.29% | 101.07M 99.68% | 1.16B 1,045.04% | 342.37M 70.42% | 300.11M 12.34% | 66.58B 22,084.17% | 6.84B 89.72% | |
capital expenditure | -24.05B - | -21.84B 9.17% | -17.95B 17.79% | -15.97B 11.07% | -19.39B 21.46% | -106.47M 99.45% | -144.94M 36.13% | -228.45M 57.62% | -199.50M 12.67% | -25.32B 12,591.15% | -17.74B 29.94% | |
free cash flow | 67.89B - | 78.09B 15.02% | 48.53B 37.86% | 72.15B 48.68% | 12.07B 83.27% | -5.40M 100.04% | 1.01B 18,837.91% | 113.92M 88.75% | 100.61M 11.68% | 41.26B 40,908.22% | -10.90B 126.41% |
All numbers in USD (except ratios and percentages)