JP Stock MarketDetailed Quotes

Seven Bank (8410)

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  • 267.0
  • +2.7+1.02%
20min DelayMarket Closed May 1 15:30 JST
314.88BMarket Cap17.15P/E (Static)

Seven Bank (8410) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-31.23%78.84B
Net profit before non-cash adjustment
-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
0.31%36.96B
Total adjustment of non-cash items
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
-11.41%16.87B
-Depreciation and amortization
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
15.50%19.85B
-Assets reserve and write-off
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
-96.70%19M
106.45%576M
-64.95%279M
-83.31%796M
1,895.82%4.77B
--239M
----
----
----
-Disposal profit
-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
18.18%208M
-Net exchange gains and losses
----
----
----
----
----
----
----
--9M
----
42.86%-8M
-Other non-cash items
-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
-287.95%-3.18B
Changes in working capital
-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
-57.42%25.01B
-Change in receivables
64.73%5.88B
--3.57B
----
----
----
----
----
----
----
----
-Change in loans
-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
-42.50%-18.74B
-Change in payables
-221.13%-1.69B
--1.4B
----
----
----
----
----
----
----
----
-Provision for loans, leases and other losses
-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
300.00%18M
-Change in deposits by banks and customers
-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
-28.60%45.57B
-Changes in other current assets
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
-122.70%-1.84B
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
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
10.48%-13.25B
Other operating cash inflow (outflow)
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
748.11%899M
Operating cash flow
-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
-33.47%66.48B
Investing cash flow
Net PPE purchase and sale
-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
22.08%-10.51B
Net intangibles purchase and sale
-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
10.87%-7.44B
Net business purchase and sale
-101.13%-63M
1,319.61%5.6B
---459M
--0
75.05%-499M
59.99%-2B
---5B
----
----
----
Net investment property transactions
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
-76.39%6.32B
Net changes in other investments
0.00%1M
--1M
----
---1M
----
0.00%-1M
---1M
----
---1M
----
Investing cash flow
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
-332.96%-11.63B
Financing cash flow
Net common stock issuance
--0
---1.87B
--0
87.40%-97M
80.04%-770M
---3.86B
--0
---380M
--0
----
Cash dividends paid
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
-6.41%-9.82B
Net other fund-raising expenses
-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
-111.11%-3M
Financing cash flow
-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
-6.76%-9.83B
Net cash flow
Beginning cash position
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
18.99%600.86B
Current changes in cash
-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
-52.97%45.02B
Effect of exchange rate changes
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
-128.19%-42M
Cash adjustments other than cash changes
-100.00%-2M
0.00%-1M
---1M
----
0.00%-2M
0.00%-2M
-100.00%-2M
0.00%-1M
0.00%-1M
-150.00%-1M
End 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
Free cash flow
-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
-37.86%48.53B
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, 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(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -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-31.23%78.84B
Net profit before non-cash adjustment -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%36.54B0.31%36.96B
Total adjustment of non-cash items 406.03%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-11.41%16.87B
-Depreciation and amortization 24.71%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%19.73B15.50%19.85B
-Assets reserve and write-off 476.92%2.03B-72.01%351M64.35%1.25B--763M--0------14.83B------------
-Other restructuring costs --0---21.54B--0----------------------------
-Share of associates --0-96.70%19M106.45%576M-64.95%279M-83.31%796M1,895.82%4.77B--239M------------
-Disposal profit -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%167M18.18%208M
-Net exchange gains and losses ------------------------------9M----42.86%-8M
-Other non-cash items -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-287.95%-3.18B
Changes in working capital -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-57.42%25.01B
-Change in receivables 64.73%5.88B--3.57B--------------------------------
-Change in loans -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-42.50%-18.74B
-Change in payables -221.13%-1.69B--1.4B--------------------------------
-Provision for loans, leases and other losses -15.76%-9.51B-1,022.70%-8.21B23.78%890M43.51%719M377.14%501M-21.64%105M36.73%134M590.00%98M-211.11%-20M300.00%18M
-Change in deposits by banks and customers -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-28.60%45.57B
-Changes in other current assets 227.35%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-122.70%-1.84B
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 55.08%-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%-12.76B10.48%-13.25B
Other operating cash inflow (outflow) 28.11%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%2.08B748.11%899M
Operating cash flow -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-33.47%66.48B
Investing cash flow
Net PPE purchase and sale -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%-6.71B22.08%-10.51B
Net intangibles purchase and sale -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%-9.26B10.87%-7.44B
Net business purchase and sale -101.13%-63M1,319.61%5.6B---459M--075.05%-499M59.99%-2B---5B------------
Net investment property transactions 91.29%-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-76.39%6.32B
Net changes in other investments 0.00%1M--1M-------1M----0.00%-1M---1M-------1M----
Investing cash flow 10.06%-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-332.96%-11.63B
Financing cash flow
Net common stock issuance --0---1.87B--087.40%-97M80.04%-770M---3.86B--0---380M--0----
Cash dividends paid 0.35%-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-6.41%-9.82B
Net other fund-raising expenses -90.80%253M--2.75B----84.15%337M-87.66%183M4,883.87%1.48B6.06%-31M-22.22%-33M-800.00%-27M-111.11%-3M
Financing cash flow -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-6.76%-9.83B
Net cash flow
Beginning cash position 4.05%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%645.84B18.99%600.86B
Current changes in cash -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-52.97%45.02B
Effect of exchange rate changes 23.82%2.16B20.97%1.74B45.60%1.44B564.32%989M-1,836.36%-213M81.67%-11M80.39%-60M-197.09%-306M-145.24%-103M-128.19%-42M
Cash adjustments other than cash changes -100.00%-2M0.00%-1M---1M----0.00%-2M0.00%-2M-100.00%-2M0.00%-1M0.00%-1M-150.00%-1M
End 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
Free cash flow -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-37.86%48.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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