Seven & I Hldgs ADR (SVNDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2026 | 02-2025 | 02-2024 | 02-2023 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,911,579 | 1,777,717 | 1,939,049 | 3,020,708 | 2,806,686 |
| Depreciation Amortization | 3,483,323 | 3,793,693 | 3,644,907 | 3,665,978 | 3,274,533 |
| Accounts receivable | -190,561 | 250,754 | -400,316 | -343,845 | -52,911 |
| Accounts payable and accrued liabilities | 39,945 | -482,031 | 39,109 | 188,873 | 27,135 |
| Other Working Capital | -981,115 | -52,899 | -1,727,740 | 491,708 | 536,544 |
| Other Operating Activity | -796,041 | 497,389 | 1,216,096 | -59,851 | 36,297 |
| Operating Cash Flow | $4,467,131 | $5,784,623 | $4,711,105 | $6,963,570 | $6,628,284 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,082,801 | -1,099,936 | -99,869 | -149,910 | -20,660,070 |
| PPE Investments | -1,273,208 | -1,985,683 | -2,191,854 | -2,137,470 | -1,707,840 |
| Net Acquisitions | 3,636,526 | -995,537 | 212,702 | 1,913 | 622,800 |
| Purchase Sale Intangibles | -473,724 | -713,797 | -841,414 | -792,540 | -782,334 |
| Other Investing Activity | -478,715 | -752,440 | -943,642 | -813,751 | -804,980 |
| Investing Cash Flow | $-3,198,198 | $-4,833,596 | $-3,022,663 | $-3,099,218 | $-22,550,090 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 736,848 |
| Debt Issued | 969,490 | 1,332,837 | 1,908,900 | 1,227,390 | 18,225,070 |
| Debt Repayment | -3,227,698 | -3,220,767 | -3,332,581 | -2,419,875 | -4,443,498 |
| Common Stock Repurchased | -4,020,027 | -393,644 | -366,751 | -120 | -198 |
| Dividend Paid | -790,667 | -719,585 | -795,375 | -731,738 | -853,542 |
| Other Financing Activity | -367,294 | 409,682 | -53,648 | -103,455 | -5,230,987 |
| Financing Cash Flow | $-7,436,196 | $-2,591,477 | $-2,639,455 | $-2,027,797 | $8,433,693 |
| Exchange Rate Effect | -21,340 | 236,801 | 164,962 | 112,673 | 567,585 |
| Beginning Cash Position | 9,043,794 | 10,312,450 | 11,723,510 | 10,611,670 | 19,654,530 |
| End Cash Position | 2,855,178 | 8,908,812 | 10,937,450 | 12,560,900 | 12,734,010 |
| Net Cash Flow | $-6,188,609 | $-1,403,642 | $-786,051 | $1,949,228 | $-6,920,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,467,131 | 5,784,623 | 4,711,105 | 6,963,570 | 6,628,284 |
| Capital Expenditure | -2,235,240 | -2,843,716 | -2,362,073 | -2,289,127 | -3,037,545 |
| Free Cash Flow | 2,231,891 | 2,940,907 | 2,349,032 | 4,674,443 | 3,590,739 |