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Seven i Holdings
-10.07%
Retail / Retail and Convenience Stores
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02 | 224623.0 | 520701.0 | 0.0 | 0.0 | -179747.0 | -57188.0 | -5984.0 | 5587.0 | -122162.0 | 107438.0 | 673015.0 | -337439.0 | 30386.0 | -51542.0 | 35495.0 | -108709.0 | -431809.0 | -203383.0 | 0.0 | -52393.0 | -106092.0 | -15197.0 | -377065.0 | 23566.0 | -112294.0 | 1562493.0 | 1674787.0 | 673015.0 | -457641.0 |
| 2023-02 | 280976.0 | 488797.0 | 0.0 | 0.0 | -21439.0 | -45846.0 | -12111.0 | 25183.0 | 11335.0 | 93142.0 | 841476.0 | -410889.0 | 22844.0 | -52899.0 | 32493.0 | -2410.0 | -410861.0 | -158998.0 | 0.0 | -16.0 | -89762.0 | -21597.0 | -270373.0 | 15023.0 | 249111.0 | 1655952.0 | 1406841.0 | 841476.0 | -410889.0 |
| 2022-02 | 210775.0 | 363837.0 | 0.0 | 0.0 | 59616.0 | -5879.0 | -26209.0 | 3015.0 | 88689.0 | 102248.0 | 736476.0 | -424431.0 | -2159142.0 | -29515.0 | 110463.0 | -2604.0 | -2505229.0 | 1051363.0 | 0.0 | -22.0 | -87490.0 | -26774.0 | 937077.0 | 63065.0 | -776996.0 | 1406841.0 | 2183837.0 | 736476.0 | -424431.0 |
| 2021-02 | 179263.0 | 260544.0 | 0.0 | 0.0 | 94333.0 | 39185.0 | 13844.0 | -21610.0 | 62914.0 | 25855.0 | 559995.0 | -349831.0 | -39795.0 | -26320.0 | 16653.0 | 5349.0 | -393944.0 | 812027.0 | 0.0 | -12.0 | -87081.0 | -34392.0 | 690542.0 | -7430.0 | 836299.0 | 2183837.0 | 1347538.0 | 559995.0 | -349831.0 |
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