JP Stock MarketDetailed Quotes

Seven Bank (8410)

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  • 272.1
  • +1.1+0.41%
20min DelayMarket Closed May 15 15:30 JST
320.89BMarket Cap22.41P/E (Static)

Seven Bank (8410) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
291.31%80.99B
-139.79%-42.33B
50.79%106.39B
51.79%70.55B
-68.21%46.48B
46.77%146.19B
-22.48%99.61B
223.78%128.49B
-59.84%39.68B
25.33%98.81B
Net profit before non-cash adjustment
-25.56%21.47B
-36.10%28.84B
64.57%45.13B
0.99%27.42B
-23.84%27.15B
-10.37%35.66B
54.52%39.78B
-32.54%25.74B
4.44%38.16B
-1.12%36.54B
Total adjustment of non-cash items
121.11%32.97B
406.03%14.91B
-126.75%-4.87B
45.23%18.22B
7.62%12.55B
-35.24%11.66B
-44.60%18B
118.36%32.49B
-14.27%14.88B
2.91%17.36B
-Depreciation and amortization
6.19%30.98B
24.71%29.17B
19.62%23.39B
19.33%19.56B
16.47%16.39B
-3.85%14.07B
-18.77%14.63B
-0.42%18.02B
-8.28%18.09B
-0.61%19.73B
-Assets reserve and write-off
317.58%8.46B
476.92%2.03B
-72.01%351M
64.35%1.25B
--763M
--0
----
--14.83B
----
----
-Other restructuring costs
----
--0
---21.54B
--0
----
----
----
----
----
----
-Share of associates
--0
--0
-96.70%19M
106.45%576M
-64.95%279M
-83.31%796M
1,895.82%4.77B
--239M
----
----
-Disposal profit
66.69%-567M
-224.32%-1.7B
802.05%1.37B
-123.84%-195M
1,005.41%818M
-21.28%74M
-50.00%94M
33.33%188M
-15.57%141M
-19.71%167M
-Net exchange gains and losses
----
----
----
----
----
----
----
----
--9M
----
-Other non-cash items
59.58%-5.9B
-72.29%-14.58B
-184.79%-8.46B
47.89%-2.97B
-73.71%-5.7B
-119.31%-3.28B
-91.68%-1.5B
76.77%-781M
-32.57%-3.36B
20.30%-2.54B
Changes in working capital
130.84%26.55B
-230.17%-86.08B
165.48%66.13B
267.40%24.91B
-93.14%6.78B
136.40%98.88B
-40.46%41.83B
625.87%70.25B
-129.75%-13.36B
79.53%44.91B
-Change in receivables
-60.70%2.31B
64.73%5.88B
--3.57B
----
----
----
----
----
----
----
-Change in loans
95.33%-2.92B
-462.93%-62.6B
428.43%17.25B
230.61%3.26B
-261.65%-2.5B
98.29%-691M
-200.94%-40.41B
243.57%40.04B
-205.79%-27.89B
240.68%26.36B
-Change in payables
6.45%-1.58B
-221.13%-1.69B
--1.4B
----
----
----
----
----
----
----
-Provision for loans, leases and other losses
78.82%-2.01B
-15.76%-9.51B
-1,022.70%-8.21B
23.78%890M
43.51%719M
377.14%501M
-21.64%105M
36.73%134M
590.00%98M
-211.11%-20M
-Change in deposits by banks and customers
142.26%31.08B
-176.92%-73.53B
227.08%95.6B
301.61%29.23B
-92.64%7.28B
1,841.08%98.9B
-90.94%5.1B
10.54%56.26B
107.49%50.9B
-46.17%24.53B
-Changes in other current assets
-100.59%-325M
227.35%55.37B
-413.08%-43.47B
-760.92%-8.47B
636.78%1.28B
-99.77%174M
394.30%77.04B
28.22%-26.18B
-511.85%-36.47B
-224.80%-5.96B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-36.31%-7.86B
55.08%-5.77B
-55.84%-12.84B
5.41%-8.24B
34.78%-8.71B
-2.53%-13.36B
7.68%-13.03B
-25.63%-14.11B
11.99%-11.23B
3.69%-12.76B
Other operating cash inflow (outflow)
17.06%10.81B
28.11%9.23B
68.94%7.21B
20.37%4.27B
10.65%3.54B
5.40%3.2B
-1.87%3.04B
2.69%3.1B
45.35%3.02B
130.81%2.08B
Operating cash flow
315.93%83.93B
-138.58%-38.87B
51.33%100.75B
61.16%66.58B
-69.63%41.31B
51.80%136.04B
-23.71%89.62B
273.33%117.47B
-64.29%31.47B
32.54%88.12B
Investing cash flow
Net PPE purchase and sale
57.17%-9.94B
-30.82%-23.21B
-33.16%-17.74B
-7.01%-13.32B
-22.49%-12.45B
-128.43%-10.16B
-42.55%-4.45B
63.14%-3.12B
-26.16%-8.47B
36.14%-6.71B
Net intangibles purchase and sale
25.30%-16.33B
-1.50%-21.86B
-79.58%-21.53B
-1.47%-11.99B
19.66%-11.82B
-32.50%-14.71B
-37.41%-11.1B
26.07%-8.08B
-18.05%-10.93B
-24.34%-9.26B
Net business purchase and sale
--0
-101.13%-63M
1,319.61%5.6B
---459M
--0
75.05%-499M
59.99%-2B
---5B
----
----
Net investment property transactions
-2,742.01%-45.19B
91.29%-1.59B
-75.29%-18.26B
12.05%-10.42B
-60.09%-11.85B
-162.98%-7.4B
162.89%11.75B
-218.65%-18.68B
222.55%15.75B
-303.27%-12.85B
Net changes in other investments
----
0.00%1M
--1M
----
---1M
----
0.00%-1M
---1M
----
---1M
Investing cash flow
-52.96%-71.45B
10.06%-46.71B
-43.51%-51.94B
-0.21%-36.19B
-10.20%-36.11B
-464.90%-32.77B
83.37%-5.8B
-855.93%-34.88B
87.34%-3.65B
-147.71%-28.82B
Financing cash flow
Net common stock issuance
--551M
--0
---1.87B
--0
87.40%-97M
80.04%-770M
---3.86B
--0
---380M
--0
Cash dividends paid
8.19%-11.86B
0.35%-12.92B
0.05%-12.97B
-0.05%-12.97B
0.01%-12.97B
4.89%-12.97B
-11.63%-13.64B
-7.94%-12.22B
-8.61%-11.32B
-6.07%-10.42B
Net other fund-raising expenses
-234.78%-341M
-90.80%253M
--2.75B
----
84.15%337M
-87.66%183M
4,883.87%1.48B
6.06%-31M
-22.22%-33M
-800.00%-27M
Financing cash flow
8.01%-11.65B
-4.77%-12.67B
6.81%-12.09B
-1.93%-12.97B
6.11%-12.73B
15.33%-13.56B
-30.73%-16.01B
-4.41%-12.25B
-12.28%-11.73B
-6.31%-10.45B
Net cash flow
Beginning cash position
-9.72%892.63B
4.05%988.72B
2.02%950.26B
-0.70%931.4B
10.55%937.95B
8.68%848.45B
9.89%780.65B
2.27%710.37B
7.55%694.59B
7.49%645.84B
Current changes in cash
100.84%825M
-367.54%-98.25B
110.90%36.72B
331.25%17.41B
-108.39%-7.53B
32.30%89.71B
-3.60%67.81B
337.24%70.34B
-67.07%16.09B
8.51%48.85B
Effect of exchange rate changes
-131.80%-686M
23.82%2.16B
20.97%1.74B
45.60%1.44B
564.32%989M
-1,836.36%-213M
81.67%-11M
80.39%-60M
-197.09%-306M
-145.24%-103M
Cash adjustments other than cash changes
50.00%-1M
-100.00%-2M
0.00%-1M
---1M
----
0.00%-2M
0.00%-2M
-100.00%-2M
0.00%-1M
0.00%-1M
End cash Position
0.02%892.76B
-9.72%892.63B
4.05%988.72B
2.02%950.26B
-0.70%931.4B
10.55%937.95B
8.68%848.45B
9.89%780.65B
2.27%710.37B
7.55%694.59B
Free cash flow
168.69%57.66B
-236.52%-83.93B
49.01%61.48B
142.32%41.26B
-84.63%17.03B
49.78%110.8B
-30.01%73.97B
775.54%105.69B
-83.27%12.07B
48.68%72.15B
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)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 291.31%80.99B-139.79%-42.33B50.79%106.39B51.79%70.55B-68.21%46.48B46.77%146.19B-22.48%99.61B223.78%128.49B-59.84%39.68B25.33%98.81B
Net profit before non-cash adjustment -25.56%21.47B-36.10%28.84B64.57%45.13B0.99%27.42B-23.84%27.15B-10.37%35.66B54.52%39.78B-32.54%25.74B4.44%38.16B-1.12%36.54B
Total adjustment of non-cash items 121.11%32.97B406.03%14.91B-126.75%-4.87B45.23%18.22B7.62%12.55B-35.24%11.66B-44.60%18B118.36%32.49B-14.27%14.88B2.91%17.36B
-Depreciation and amortization 6.19%30.98B24.71%29.17B19.62%23.39B19.33%19.56B16.47%16.39B-3.85%14.07B-18.77%14.63B-0.42%18.02B-8.28%18.09B-0.61%19.73B
-Assets reserve and write-off 317.58%8.46B476.92%2.03B-72.01%351M64.35%1.25B--763M--0------14.83B--------
-Other restructuring costs ------0---21.54B--0------------------------
-Share of associates --0--0-96.70%19M106.45%576M-64.95%279M-83.31%796M1,895.82%4.77B--239M--------
-Disposal profit 66.69%-567M-224.32%-1.7B802.05%1.37B-123.84%-195M1,005.41%818M-21.28%74M-50.00%94M33.33%188M-15.57%141M-19.71%167M
-Net exchange gains and losses ----------------------------------9M----
-Other non-cash items 59.58%-5.9B-72.29%-14.58B-184.79%-8.46B47.89%-2.97B-73.71%-5.7B-119.31%-3.28B-91.68%-1.5B76.77%-781M-32.57%-3.36B20.30%-2.54B
Changes in working capital 130.84%26.55B-230.17%-86.08B165.48%66.13B267.40%24.91B-93.14%6.78B136.40%98.88B-40.46%41.83B625.87%70.25B-129.75%-13.36B79.53%44.91B
-Change in receivables -60.70%2.31B64.73%5.88B--3.57B----------------------------
-Change in loans 95.33%-2.92B-462.93%-62.6B428.43%17.25B230.61%3.26B-261.65%-2.5B98.29%-691M-200.94%-40.41B243.57%40.04B-205.79%-27.89B240.68%26.36B
-Change in payables 6.45%-1.58B-221.13%-1.69B--1.4B----------------------------
-Provision for loans, leases and other losses 78.82%-2.01B-15.76%-9.51B-1,022.70%-8.21B23.78%890M43.51%719M377.14%501M-21.64%105M36.73%134M590.00%98M-211.11%-20M
-Change in deposits by banks and customers 142.26%31.08B-176.92%-73.53B227.08%95.6B301.61%29.23B-92.64%7.28B1,841.08%98.9B-90.94%5.1B10.54%56.26B107.49%50.9B-46.17%24.53B
-Changes in other current assets -100.59%-325M227.35%55.37B-413.08%-43.47B-760.92%-8.47B636.78%1.28B-99.77%174M394.30%77.04B28.22%-26.18B-511.85%-36.47B-224.80%-5.96B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -36.31%-7.86B55.08%-5.77B-55.84%-12.84B5.41%-8.24B34.78%-8.71B-2.53%-13.36B7.68%-13.03B-25.63%-14.11B11.99%-11.23B3.69%-12.76B
Other operating cash inflow (outflow) 17.06%10.81B28.11%9.23B68.94%7.21B20.37%4.27B10.65%3.54B5.40%3.2B-1.87%3.04B2.69%3.1B45.35%3.02B130.81%2.08B
Operating cash flow 315.93%83.93B-138.58%-38.87B51.33%100.75B61.16%66.58B-69.63%41.31B51.80%136.04B-23.71%89.62B273.33%117.47B-64.29%31.47B32.54%88.12B
Investing cash flow
Net PPE purchase and sale 57.17%-9.94B-30.82%-23.21B-33.16%-17.74B-7.01%-13.32B-22.49%-12.45B-128.43%-10.16B-42.55%-4.45B63.14%-3.12B-26.16%-8.47B36.14%-6.71B
Net intangibles purchase and sale 25.30%-16.33B-1.50%-21.86B-79.58%-21.53B-1.47%-11.99B19.66%-11.82B-32.50%-14.71B-37.41%-11.1B26.07%-8.08B-18.05%-10.93B-24.34%-9.26B
Net business purchase and sale --0-101.13%-63M1,319.61%5.6B---459M--075.05%-499M59.99%-2B---5B--------
Net investment property transactions -2,742.01%-45.19B91.29%-1.59B-75.29%-18.26B12.05%-10.42B-60.09%-11.85B-162.98%-7.4B162.89%11.75B-218.65%-18.68B222.55%15.75B-303.27%-12.85B
Net changes in other investments ----0.00%1M--1M-------1M----0.00%-1M---1M-------1M
Investing cash flow -52.96%-71.45B10.06%-46.71B-43.51%-51.94B-0.21%-36.19B-10.20%-36.11B-464.90%-32.77B83.37%-5.8B-855.93%-34.88B87.34%-3.65B-147.71%-28.82B
Financing cash flow
Net common stock issuance --551M--0---1.87B--087.40%-97M80.04%-770M---3.86B--0---380M--0
Cash dividends paid 8.19%-11.86B0.35%-12.92B0.05%-12.97B-0.05%-12.97B0.01%-12.97B4.89%-12.97B-11.63%-13.64B-7.94%-12.22B-8.61%-11.32B-6.07%-10.42B
Net other fund-raising expenses -234.78%-341M-90.80%253M--2.75B----84.15%337M-87.66%183M4,883.87%1.48B6.06%-31M-22.22%-33M-800.00%-27M
Financing cash flow 8.01%-11.65B-4.77%-12.67B6.81%-12.09B-1.93%-12.97B6.11%-12.73B15.33%-13.56B-30.73%-16.01B-4.41%-12.25B-12.28%-11.73B-6.31%-10.45B
Net cash flow
Beginning cash position -9.72%892.63B4.05%988.72B2.02%950.26B-0.70%931.4B10.55%937.95B8.68%848.45B9.89%780.65B2.27%710.37B7.55%694.59B7.49%645.84B
Current changes in cash 100.84%825M-367.54%-98.25B110.90%36.72B331.25%17.41B-108.39%-7.53B32.30%89.71B-3.60%67.81B337.24%70.34B-67.07%16.09B8.51%48.85B
Effect of exchange rate changes -131.80%-686M23.82%2.16B20.97%1.74B45.60%1.44B564.32%989M-1,836.36%-213M81.67%-11M80.39%-60M-197.09%-306M-145.24%-103M
Cash adjustments other than cash changes 50.00%-1M-100.00%-2M0.00%-1M---1M----0.00%-2M0.00%-2M-100.00%-2M0.00%-1M0.00%-1M
End cash Position 0.02%892.76B-9.72%892.63B4.05%988.72B2.02%950.26B-0.70%931.4B10.55%937.95B8.68%848.45B9.89%780.65B2.27%710.37B7.55%694.59B
Free cash flow 168.69%57.66B-236.52%-83.93B49.01%61.48B142.32%41.26B-84.63%17.03B49.78%110.8B-30.01%73.97B775.54%105.69B-83.27%12.07B48.68%72.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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