JP Stock MarketDetailed Quotes

Seven & i Holdings (3382)

Watchlist
  • 1918.5
  • +47.5+2.54%
20min DelayMarket Closed May 1 15:30 JST
5.00TMarket Cap16.15P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Seven & i Holdings (3382) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-16.82%788.42B
-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
Net profit before non-cash adjustment
61.34%434.56B
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
Total adjustment of non-cash items
-33.44%439.18B
-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
-Depreciation and amortization
-9.55%519.9B
-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
-Reversal of impairment losses recognized in profit and loss
-77.20%32.83B
-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
-Share of associates
1,078.67%5.3B
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
-Disposal profit
-34.48%-103.88B
-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
-Other non-cash items
-184.20%-14.97B
-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
Changes in working capital
-555.95%-85.33B
-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
-Change in receivables
-174.86%-28.44B
-123.67%-10.13B
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
-Change in inventory
52.31%12.05B
-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
-Change in prepaid assets
298.89%63.11B
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
-Change in payables
108.16%5.96B
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
-Provision for loans, leases and other losses
21.15%928M
----
----
----
62.29%766M
----
----
----
-8.35%472M
----
-Changes in other current assets
-210.57%-48.94B
--0
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
-Changes in other current liabilities
-500.00%-90B
-84.62%10B
----
----
11.76%-15B
271.05%65B
--0
--0
26.09%-17B
289.29%53B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.41%-52.51B
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
Interest received (cash flow from operating activities)
24.65%14.21B
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
Tax refund paid
-163.34%-86.2B
-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
Other operating cash inflow (outflow)
-64.44%2.81B
-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
Operating cash flow
-23.93%666.74B
-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
Investing cash flow
Net PPE purchase and sale
36.84%-190.03B
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
Net intangibles purchase and sale
34.62%-70.71B
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
Net business purchase and sale
23.97%-225.29B
32,907.97%538.36B
-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
Net investment product transactions
148.60%11.31B
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
Net changes in other investments
30.79%-2.62B
-163.80%-615M
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
Investing cash flow
34.82%-477.34B
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
Financing cash flow
Net issuance payments of debt
-85.03%-376.73B
-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
Net common stock issuance
-905.99%-600B
-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
Cash dividends paid
-11.99%-113.56B
-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
Cash dividends for minorities
41.64%-4.45B
-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
Net other fund-raising expenses
25.69%-15.14B
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
Financing cash flow
-182.67%-1.11T
-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
Net cash flow
Beginning cash position
-13.61%1.35T
-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
Current changes in cash
-270.34%-920.49B
-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
Effect of exchange rate changes
-108.88%-3.19B
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
Cash adjustments other than cash changes
-300.00%-2M
--0
--0
---1M
200.00%1M
----
----
----
---1M
----
End cash Position
-68.43%426.15B
-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
Free cash flow
-22.23%262.41B
-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
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
(FY)Feb 28, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -16.82%788.42B-37.82%173.79B-36.18%192.02B3.22%270.79B23.12%947.84B-15.43%279.51B337.76%300.88B-28.96%262.33B-25.78%769.84B-46.68%196.61B
Net profit before non-cash adjustment 61.34%434.56B341.15%106.08B133.82%125.6B108.40%77.97B-2.76%269.35B-83.54%24.05B379.08%53.71B-42.07%37.41B-31.22%277.01B-15.19%55.1B
Total adjustment of non-cash items -33.44%439.18B-59.67%100.79B-35.52%139.23B-26.95%97.22B-1.90%659.78B36.17%249.9B-11.18%215.92B53.58%133.07B6.58%672.58B-18.20%159.32B
-Depreciation and amortization -9.55%519.9B-18.22%117.93B-8.06%136.41B3.31%140.66B10.39%574.8B10.16%144.21B15.01%148.37B7.76%136.14B6.53%520.7B4.88%134.44B
-Reversal of impairment losses recognized in profit and loss -77.20%32.83B-83.87%12.97B-81.34%7.17B-37.06%873M152.27%143.99B952.71%80.36B442.02%38.41B-63.47%1.39B16.61%57.08B23.28%38.56B
-Share of associates 1,078.67%5.3B10,460.47%4.46B62.05%-222M769.66%1.26B112.13%450M97.42%-43M62.64%-585M-11.04%145M-48.08%-3.71B-174.04%-644M
-Disposal profit -34.48%-103.88B-88.44%765M36.36%-2.93B-509.04%-33.04B-156.73%-77.25B-95.04%6.62B-502.10%-4.6B169.27%8.08B2,783.95%136.18B-150.80%-1.34B
-Other non-cash items -184.20%-14.97B-288.36%-35.33B-103.47%-1.19B1.17%-12.53B147.20%17.78B121.62%18.76B-68.05%34.32B72.82%-12.68B-141.36%-37.67B-135.53%-11.69B
Changes in working capital -555.95%-85.33B-694.30%-33.08B-332.96%-72.81B4.09%95.6B110.41%18.71B539.77%5.57B108.21%31.25B-57.88%91.85B-5,436.91%-179.75B-116.34%-17.81B
-Change in receivables -174.86%-28.44B-123.67%-10.13B80.29%-1.31B8.13%-23.76B166.44%37.99B154.90%42.78B-34.35%-6.62B-161.46%-25.86B-24.74%-57.19B44.78%35.57B
-Change in inventory 52.31%12.05B-74.31%2.36B14.03%-6.25B788.74%8.2B232.20%7.91B150.19%9.18B-117.21%-7.27B89.84%-1.19B50.59%-5.98B68.09%27.38B
-Change in prepaid assets 298.89%63.11B20.66%-16.72B-324.60%-46.42B87.87%160.23B152.63%15.82B-1,166.65%-21.08B120.47%20.67B51.84%85.29B15.03%-30.07B-60.43%16.41B
-Change in payables 108.16%5.96B77.13%-18.59B-79.92%7.34B74.10%66.74B-1,407.23%-73.04B-1,747.84%-81.29B16.30%36.55B103.09%38.33B-77.81%5.59B14.20%-49.64B
-Provision for loans, leases and other losses 21.15%928M------------62.29%766M-------------8.35%472M----
-Changes in other current assets -210.57%-48.94B--0711.62%73.83B-2,353.35%-115.8B158.57%44.26B-106.85%-9.04B96.18%-12.07B-102.25%-4.72B-180.38%-75.57B-190.13%-100.99B
-Changes in other current liabilities -500.00%-90B-84.62%10B--------11.76%-15B271.05%65B--0--026.09%-17B289.29%53B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.41%-52.51B11.66%-18.15B3.41%-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
Interest received (cash flow from operating activities) 24.65%14.21B45.88%2.85B31.46%3.67B-29.66%2.83B-9.86%11.4B-35.65%1.96B0.94%2.79B55.89%4.02B111.93%12.65B43.68%4.27B
Tax refund paid -163.34%-86.2B-28.19%-21.23B-459.83%-41.6B-29.44%-20.42B52.31%-32.73B35.97%-16.56B162.30%11.56B60.35%-15.78B13.16%-68.64B62.17%-7.39B
Other operating cash inflow (outflow) -64.44%2.81B-14.29%-8M82.81%2.79B0626.45%7.91B-130.43%-7M45.56%1.52B0525.86%1.09B-89.14%19M
Operating cash flow -23.93%666.74B-43.83%137.25B-52.08%146.77B-0.33%235.34B30.23%876.46B-16.64%244.35B345.76%306.3B-25.66%236.12B-27.51%673.02B-46.12%186.9B
Investing cash flow
Net PPE purchase and sale 36.84%-190.03B29.09%-67.79B55.05%-61.69B66.49%-32.31B3.92%-300.86B-40.54%-95.6B-75.87%-137.25B-42.00%-96.41B-9.87%-313.12B-15.80%-99.17B
Net intangibles purchase and sale 34.62%-70.71B36.35%-14.45B29.31%-19.35B26.09%-23.38B10.03%-108.15B36.16%-22.71B-11.07%-27.37B-4.70%-31.63B-13.75%-120.2B-19.79%-29.78B
Net business purchase and sale 23.97%-225.29B32,907.97%538.36B-112,398.52%-756.89B98.98%-1.91B-1,075.13%-296.3B-95.47%1.63B186.86%674M-6,888.65%-187.79B11,816.08%30.39B-876.34%-2.19B
Net investment product transactions 148.60%11.31B124.66%1.77B223.52%11.67B-1,287.22%-3.16B-44.96%-23.26B-959.93%-7.19B58.39%-9.45B-96.62%266M21.36%-16.05B60.39%-2.06B
Net changes in other investments 30.79%-2.62B-163.80%-615M104.18%4.62B27.05%-968M70.47%-3.79B124.46%964M-5,799.84%-110.5B39.32%-1.33B-432.12%-12.82B-109.42%-4.82B
Investing cash flow 34.82%-477.34B472.08%457.28B-189.42%-821.65B80.52%-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
Financing cash flow
Net issuance payments of debt -85.03%-376.73B-577.73%-401.6B105.49%125.54B576.06%88.87B-6.84%-203.6B-130.94%-59.26B262.03%61.09B90.31%-18.67B-22.72%-190.56B-475.07%-151.71B
Net common stock issuance -905.99%-600B-16,281,600.00%-162.82B-19,322,200.00%-193.22B-51.04%-90.08B-13.84%-59.64B75.00%-1M80.00%-1M-2,981,900.00%-59.64B-327,356.25%-52.39B-872,933.33%-52.38B
Cash dividends paid -11.99%-113.56B-18.41%-61.28B-7.82%-400M-5.04%-51.55B4.42%-101.41B-4.00%-51.75B11.67%-371M11.92%-49.08B-18.19%-106.09B31.67%-192M
Cash dividends for minorities 41.64%-4.45B-56.78%-185M2.26%-3.46B-58.30%-801M-1.15%-7.62B-883.33%-118M-1.73%-3.54B9.80%-506M3.46%-7.53B0.03%-3.48B
Net other fund-raising expenses 25.69%-15.14B57.62%-3.61B-65.22%-3.2B-18.86%-4.63B0.54%-20.37B18.23%-8.51B-45.93%-1.94B-15.39%-3.89B-16.98%-20.49B-246.49%-5.38B
Financing cash flow -182.67%-1.11T-426.18%-629.49B-235.27%-74.74B55.84%-58.19B-4.13%-392.65B-191.07%-119.63B228.68%55.25B47.78%-131.78B-39.46%-377.07B-572.30%-213.15B
Net cash flow
Beginning cash position -13.61%1.35T-52.76%694.28B5.40%1.45T-13.61%1.35T-6.70%1.56T7.10%1.47T-16.57%1.37T-6.70%1.56T18.37%1.67T14.89%1.74T
Current changes in cash -270.34%-920.49B-2,020.66%-34.96B-1,065.34%-749.62B154.31%115.43B-82.95%-248.55B-99.49%1.82B126.27%77.65B-612.38%-212.55B-155.48%-135.86B-183.38%-164.26B
Effect of exchange rate changes -108.88%-3.19B127.94%7.31B-118.61%-3.48B-176.68%-17.88B52.25%35.88B-264.47%-26.16B-14.13%18.68B2,195.37%23.32B56.87%23.57B60.56%-15.11B
Cash adjustments other than cash changes -300.00%-2M--0--0---1M200.00%1M---------------1M----
End cash Position -68.43%426.15B-53.87%666.63B-52.76%694.28B5.40%1.45T-13.61%1.35T-17.03%1.45T7.10%1.47T-16.57%1.37T-6.70%1.56T-6.70%1.56T
Free cash flow -22.23%262.41B-58.23%51.91B-56.90%59.85B11.96%119.18B56.68%337.44B-32.70%124.29B160.35%138.86B-49.20%106.45B-58.39%215.37B-78.03%51.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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Middle East conflict spreads to the stock market! How should investors respond?
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Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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