Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
BIDU-SW
09888
JP Stock MarketDetailed Quotes
Seven & i Holdings (3382)
- 2214.0
- -37.5-1.67%
20min DelayTrading Jan 16 11:03 JST
5.77TMarket Cap33.24P/E (Static)
2233.0High2208.5Low1.42MVolume2221.0Open2251.5Prev Close3.16BTurnover2499.052wk High0.08%Turnover Ratio2.60BShares1826.052wk Low94.36EPS TTM4.20TFloat Cap2703.0Historical High33.24P/E (Static)1.90BShs Float566.7Historical Low66.61EPS LYR1.09%Range %45.00Dividend TTM1.49P/B100Lot Size2.03%Div Yield TTM
Seven & i Holdings (3382) Cash Flow
Quarterly+Annual
YOY
| (Q3)Nov 30, 2025 | (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -37.82%173.79B | -36.18%192.02B | 3.22%270.79B | 23.12%947.84B | -15.43%279.51B | 337.76%300.88B | -28.96%262.33B | -25.78%769.84B | -46.68%196.61B | 27.55%330.5B |
| Net profit before non-cash adjustment | 341.15%106.08B | 133.82%125.6B | 108.40%77.97B | -2.76%269.35B | -83.54%24.05B | 379.08%53.71B | -42.07%37.41B | -31.22%277.01B | -15.19%55.1B | 4.86%146.11B |
| Total adjustment of non-cash items | -59.67%100.79B | -35.52%139.23B | -26.95%97.22B | -1.90%659.78B | 36.17%249.9B | -11.18%215.92B | 53.58%133.07B | 6.58%672.58B | -18.20%159.32B | 9.53%183.52B |
| -Depreciation and amortization | -18.22%117.93B | -8.06%136.41B | 3.31%140.66B | 10.39%574.8B | 10.16%144.21B | 15.01%148.37B | 7.76%136.14B | 6.53%520.7B | 4.88%134.44B | 3.05%130.91B |
| -Reversal of impairment losses recognized in profit and loss | -83.87%12.97B | -81.34%7.17B | -37.06%873M | 152.27%143.99B | 952.71%80.36B | 442.02%38.41B | -63.47%1.39B | 16.61%57.08B | 23.28%38.56B | 3.32%7.63B |
| -Share of associates | 10,460.47%4.46B | 62.05%-222M | 769.66%1.26B | 112.13%450M | 97.42%-43M | 62.64%-585M | -11.04%145M | -48.08%-3.71B | -174.04%-644M | -100.00%-1.66B |
| -Disposal profit | -88.44%765M | 36.36%-2.93B | -509.04%-33.04B | -156.73%-77.25B | -95.04%6.62B | -502.10%-4.6B | 169.27%8.08B | 2,783.95%136.18B | -150.80%-1.34B | 8,400.70%133.38B |
| -Other non-cash items | -288.36%-35.33B | -103.47%-1.19B | 1.17%-12.53B | 147.20%17.78B | 121.62%18.76B | -68.05%34.32B | 72.82%-12.68B | -141.36%-37.67B | -135.53%-11.69B | -367.91%-86.74B |
| Changes in working capital | -694.30%-33.08B | -332.96%-72.81B | 4.09%95.6B | 110.41%18.71B | 539.77%5.57B | 108.21%31.25B | -57.88%91.85B | -5,436.91%-179.75B | -116.34%-17.81B | 101.82%870M |
| -Change in receivables | -100.30%-127M | 80.29%-1.31B | 8.13%-23.76B | 166.44%37.99B | 154.90%42.78B | -34.35%-6.62B | -161.46%-25.86B | -24.74%-57.19B | 44.78%35.57B | -261.10%-77.93B |
| -Change in inventory | -74.31%2.36B | 14.03%-6.25B | 788.74%8.2B | 232.20%7.91B | 150.19%9.18B | -117.21%-7.27B | 89.84%-1.19B | 50.59%-5.98B | 68.09%27.38B | -192.13%-18.3B |
| -Change in prepaid assets | 20.66%-16.72B | -324.60%-46.42B | 87.87%160.23B | 152.63%15.82B | -1,166.65%-21.08B | 120.47%20.67B | 51.84%85.29B | 15.03%-30.07B | -60.43%16.41B | 80.57%-1.66B |
| -Change in payables | 77.13%-18.59B | -79.92%7.34B | 74.10%66.74B | -1,407.23%-73.04B | -1,747.84%-81.29B | 16.30%36.55B | 103.09%38.33B | -77.81%5.59B | 14.20%-49.64B | 113.03%4.93B |
| -Provision for loans, leases and other losses | ---- | ---- | ---- | 62.29%766M | ---- | ---- | ---- | -8.35%472M | ---- | ---- |
| -Changes in other current assets | 1,206.81%100B | 711.62%73.83B | -2,353.35%-115.8B | 158.57%44.26B | -106.85%-9.04B | 96.18%-12.07B | -102.25%-4.72B | -180.38%-75.57B | -190.13%-100.99B | 1,000.92%131.83B |
| -Changes in other current liabilities | -253.85%-100B | ---- | ---- | 11.76%-15B | 271.05%65B | --0 | --0 | 26.09%-17B | 289.29%53B | -353.33%-38B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 11.66%-18.15B | 3.41%-10.1B | -23.51%-17.86B | -38.27%-57.96B | -41.04%-20.55B | -65.97%-10.46B | -0.12%-14.46B | -17.07%-41.92B | -20.84%-6.61B | -2.84%-14.57B |
| Interest received (cash flow from operating activities) | 45.88%2.85B | 31.46%3.67B | -29.66%2.83B | -9.86%11.4B | -35.65%1.96B | 0.94%2.79B | 55.89%4.02B | 111.93%12.65B | 43.68%4.27B | 122.73%3.04B |
| Tax refund paid | -28.19%-21.23B | -459.83%-41.6B | -29.44%-20.42B | 52.31%-32.73B | 35.97%-16.56B | 162.30%11.56B | 60.35%-15.78B | 13.16%-68.64B | 62.17%-7.39B | 17.06%-25.87B |
| Other operating cash inflow (outflow) | -14.29%-8M | 82.81%2.79B | 0 | 626.45%7.91B | -130.43%-7M | 45.56%1.52B | 0 | 525.86%1.09B | -89.14%19M | 2,400.00%23M |
| Operating cash flow | -43.83%137.25B | -52.08%146.77B | -0.33%235.34B | 30.23%876.46B | -16.64%244.35B | 345.76%306.3B | -25.66%236.12B | -27.51%673.02B | -46.12%186.9B | 36.26%293.12B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 29.09%-67.79B | 55.05%-61.69B | 66.49%-32.31B | 3.92%-300.86B | -40.54%-95.6B | -75.87%-137.25B | -42.00%-96.41B | -9.87%-313.12B | -15.80%-99.17B | 2.53%-68.02B |
| Net intangibles purchase and sale | 36.35%-14.45B | 29.31%-19.35B | 26.09%-23.38B | 10.03%-108.15B | 36.16%-22.71B | -11.07%-27.37B | -4.70%-31.63B | -13.75%-120.2B | -19.79%-29.78B | -10.20%-35.57B |
| Net business purchase and sale | 32,897.36%538.19B | -112,398.52%-756.89B | 98.98%-1.91B | -1,075.13%-296.3B | -95.47%1.63B | 186.86%674M | -6,888.65%-187.79B | 11,816.08%30.39B | -876.34%-2.19B | 7,950.98%36.04B |
| Net investment product transactions | 124.66%1.77B | 223.52%11.67B | -1,287.22%-3.16B | -44.96%-23.26B | -959.93%-7.19B | 58.39%-9.45B | -96.62%266M | 21.36%-16.05B | 60.39%-2.06B | 113.90%836M |
| Net changes in other investments | -145.85%-442M | 104.18%4.62B | 27.05%-968M | 70.47%-3.79B | 124.46%964M | -5,799.84%-110.5B | 39.32%-1.33B | -432.12%-12.82B | -109.42%-4.82B | -75.23%-3.94B |
| Investing cash flow | 472.08%457.28B | -189.42%-821.65B | 80.52%-61.72B | -69.60%-732.36B | -73.94%-122.9B | -121.74%-283.9B | -233.19%-316.89B | -4.50%-431.81B | -16.75%-138.01B | 36.22%-70.66B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -577.73%-401.6B | 105.49%125.54B | 576.06%88.87B | -6.84%-203.6B | -130.94%-59.26B | 262.03%61.09B | 90.31%-18.67B | -22.72%-190.56B | -475.07%-151.71B | 4,834.38%191.55B |
| Net common stock issuance | -16,281,600.00%-162.82B | -19,322,200.00%-193.22B | -51.04%-90.08B | -13.84%-59.64B | 75.00%-1M | 80.00%-1M | -2,981,900.00%-59.64B | -327,356.25%-52.39B | -872,933.33%-52.38B | -33.33%-4M |
| Cash dividends paid | -18.41%-61.28B | -7.82%-400M | -5.04%-51.55B | 4.42%-101.41B | -4.00%-51.75B | 11.67%-371M | 11.92%-49.08B | -18.19%-106.09B | 31.67%-192M | -14.44%-49.76B |
| Cash dividends for minorities | -56.78%-185M | 2.26%-3.46B | -58.30%-801M | -1.15%-7.62B | -883.33%-118M | -1.73%-3.54B | 9.80%-506M | 3.46%-7.53B | 0.03%-3.48B | 47.83%-12M |
| Net other fund-raising expenses | 57.62%-3.61B | -65.22%-3.2B | -18.86%-4.63B | 0.54%-20.37B | 18.23%-8.51B | -45.93%-1.94B | -15.39%-3.89B | -16.98%-20.49B | -246.49%-5.38B | -84.41%-10.41B |
| Financing cash flow | -426.18%-629.49B | -235.27%-74.74B | 55.84%-58.19B | -4.13%-392.65B | -191.07%-119.63B | 228.68%55.25B | 47.78%-131.78B | -39.46%-377.07B | -572.30%-213.15B | 346.95%131.37B |
| Net cash flow | ||||||||||
| Beginning cash position | -52.76%694.28B | 5.40%1.45T | -13.61%1.35T | -6.70%1.56T | 7.10%1.47T | -16.57%1.37T | -6.70%1.56T | 18.37%1.67T | 14.89%1.74T | -4.88%1.37T |
| Current changes in cash | -2,020.66%-34.96B | -1,065.34%-749.62B | 154.31%115.43B | -82.95%-248.55B | -99.49%1.82B | 126.27%77.65B | -612.38%-212.55B | -155.48%-135.86B | -183.38%-164.26B | 591.99%353.84B |
| Effect of exchange rate changes | 127.94%7.31B | -118.61%-3.48B | -176.68%-17.88B | 52.25%35.88B | -264.47%-26.16B | -14.13%18.68B | 2,195.37%23.32B | 56.87%23.57B | 60.56%-15.11B | -29.04%15.91B |
| Cash adjustments other than cash changes | --0 | --0 | ---1M | 200.00%1M | ---- | ---- | ---- | ---1M | ---- | ---- |
| End cash Position | -53.87%666.63B | -52.76%694.28B | 5.40%1.45T | -13.61%1.35T | -17.03%1.45T | 7.10%1.47T | -16.57%1.37T | -6.70%1.56T | -6.70%1.56T | 14.89%1.74T |
| Free cash flow | -58.23%51.91B | -56.90%59.85B | 11.96%119.18B | 56.68%337.44B | -32.70%124.29B | 160.35%138.86B | -49.20%106.45B | -58.39%215.37B | -78.03%51.26B | 68.97%184.68B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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