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Seven & I Holdings (DE:S6MA)
FRANKFURT:S6MA
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S6MA
Seven & I Holdings
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Seven & I Holdings (S6MA) Cash flow

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Seven & I Holdings Cash Flow

DE:S6MA's free cash flow for Q2 2027 was ¥-93.74B. For the 2027 fiscal year, DE:S6MA's free cash flow was decreased by ¥104.51B and operating cash flow was ¥-8.76B. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ 790.42B¥ 876.46B¥ 673.01B¥ 928.48B¥ 736.48B
Investing Cash Flow
¥ -498.59B¥ -732.36B¥ -431.81B¥ -413.23B¥ -2.51T
Financing Cash Flow
¥ -1.25T¥ -392.65B¥ -377.06B¥ -270.37B¥ 937.08B
End Cash Position
¥ 425.03B¥ 1.35T¥ 1.56T¥ 1.67T¥ 1.41T
Free Cash Flow
¥ 441.95B¥ 337.44B¥ 215.37B¥ 623.26B¥ 312.05B
Currency in JPY

Seven & I Holdings Cash Flow