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Seven & I Holdings Co Ltd (DE:S6M)
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S6M
Seven & I Holdings Co
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Seven & I Holdings Co (S6M) Cash flow

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Seven & I Holdings Co Cash Flow

DE:S6M's free cash flow for Q1 2027 was ¥269.25B. For the 2027 fiscal year, DE:S6M's free cash flow was decreased by ¥22.53B and operating cash flow was ¥343.50B. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ 756.74B¥ 831.46B¥ 760.01B¥ 841.48B¥ 736.48B
Investing Cash Flow
¥ -477.34B¥ -731.74B¥ -428.82B¥ -410.86B¥ -2.51T
Financing Cash Flow
¥ -1.20T¥ -348.27B¥ -467.05B¥ -185.74B¥ 936.74B
End Cash Position
¥ 423.87B¥ 1.35T¥ 1.54T¥ 1.66T¥ 1.41T
Free Cash Flow
¥ 423.12B¥ 400.59B¥ 422.58B¥ 536.26B¥ 398.97B
Currency in JPY

Seven & I Holdings Co Cash Flow