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Seven & I Holdings (S6MA) Cash flow

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 $-84.99B and operating cash flow was $-8.76B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowFeb 26Feb 25Feb 24Feb 23Feb 22
$ 790.42B$ 876.46B$ 673.01B$ 928.48B$ 736.48B
$ -498.59B$ -732.36B$ -431.81B$ -413.23B$ -2.51T
$ -1.25T$ -392.65B$ -377.06B$ -270.37B$ 937.08B
$ 425.03B$ 1.35T$ 1.56T$ 1.67T$ 1.41T
$ 441.95B$ 337.44B$ 215.37B$ 623.26B$ 312.05B

Currency in JPY

Seven & I Holdings Cash Flow

-3T-2T-1T01T2T2017201820192020202120222023202420252026OperatingInvestingFinancing