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)
| 11-2025 | 08-2025 | 05-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,043,690 | 1,384,249 | 538,000 | 771,673 | 592,332 |
| Depreciation Amortization | 2,606,941 | 1,884,015 | 970,520 | 2,872,390 | 1,849,315 |
| Accounts receivable | -232,274 | -238,449 | -163,951 | 68,983 | -211,159 |
| Accounts payable and accrued liabilities | 366,214 | 503,710 | 460,492 | -42,940 | 486,714 |
| Other Working Capital | -463,538 | -77,887 | 504,342 | 872,507 | 784,674 |
| Other Operating Activity | -893,278 | -857,331 | -685,563 | 728,766 | 23,868 |
| Operating Cash Flow | $3,427,756 | $2,598,307 | $1,623,839 | $5,271,379 | $3,525,743 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 358,538 | 47,722 | -20,776 | -92,219 | -1,233,141 |
| PPE Investments | -1,067,781 | -639,180 | -222,925 | -2,205,988 | -1,518,764 |
| Net Acquisitions | -1,757,012 | -5,159,840 | -13,165 | -1,978,611 | -732,680 |
| Purchase Sale Intangibles | -377,375 | -290,537 | -161,301 | -547,457 | -383,520 |
| Other Investing Activity | -345,912 | -255,578 | -168,995 | -571,831 | -420,498 |
| Investing Cash Flow | $-2,812,167 | $-6,006,875 | $-425,861 | $-4,848,649 | $-3,905,083 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 209,220 | 122,400 | 82,800 | 1,322,111 | 1,215,370 |
| Debt Repayment | -1,668,077 | -1,501,542 | -977,765 | -3,084,955 | -2,830,678 |
| Common Stock Repurchased | -2,944,412 | -1,926,481 | -621,573 | -399,601 | -387,667 |
| Dividend Paid | -776,622 | -382,221 | -361,222 | -705,912 | -347,705 |
| Other Financing Activity | 147,972 | 2,783,954 | 1,476,255 | 1,554,031 | 1,853,208 |
| Financing Cash Flow | $-5,031,919 | $-903,890 | $-401,504 | $-1,314,326 | $-497,471 |
| Exchange Rate Effect | -92,723 | -145,234 | -123,393 | 106,101 | 272,981 |
| Beginning Cash Position | 8,908,812 | 9,178,776 | 9,313,758 | 10,468,700 | 10,156,200 |
| End Cash Position | 4,399,751 | 4,721,077 | 9,986,832 | 9,683,209 | 9,552,374 |
| Net Cash Flow | $-4,509,054 | $-4,457,699 | $673,074 | $-785,488 | $-603,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,427,756 | 2,598,307 | 1,623,839 | 5,271,379 | 3,525,743 |
| Capital Expenditure | -1,526,164 | -1,090,353 | -640,210 | -2,247,615 | -1,547,689 |
| Free Cash Flow | 1,901,592 | 1,507,954 | 983,629 | 3,023,764 | 1,978,054 |