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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in May. 2026,
Seven & i Holdings Co paid$0 Mil more to buy back shares than it received from issuing new shares.
It received$53 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$363 Mil paying cash dividends to shareholders.
It spent$29 Mil on other financial activities.
In all, Seven & i Holdings Cospent$338 Mil on financial activities for the
three
months ended in May. 2026.
Seven & i Holdings Co (OTCPK:SVNDF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Seven & i Holdings Co's issuance of stock for the
three
months ended in May. 2026 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Seven & i Holdings Co's repurchase of stock for the
three
months ended in May. 2026 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Seven & i Holdings Co's net issuance of debt for the
three
months ended in May. 2026 was $53 Mil.
Seven & i Holdings Co received$53 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Seven & i Holdings Co's net issuance of preferred for the
three
months ended in May. 2026 was $0 Mil.
Seven & i Holdings Co paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Seven & i Holdings Co's cash flow for dividends for the
three
months ended in May. 2026 was $-363 Mil.
Seven & i Holdings Co spent$363 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Seven & i Holdings Co's other financing for the
three
months ended in May. 2026 was $-29 Mil.
Seven & i Holdings Co spent$29 Mil on other financial activities.
Seven & i Holdings Co Cash Flow from Financing Related Terms
Seven & i Holdings Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Seven & i Holdings Co's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Seven & i Holdings Co Cash Flow from Financing Chart
Seven & i Holdings Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Seven & i Holdings Co's Cash from Financing for the fiscal year that ended in Feb. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7,143 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $-7,143 Mil mean?
Seven & i Holdings Co (SVNDF) has a Cash Flow from Financing of $-7,143 Mil as of May. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Seven & i Holdings Co and its competitors.
Is Seven & i Holdings Co's Cash Flow from Financing too high?
Seven & i Holdings Co's current Cash Flow from Financing is $-7,143 Mil. Overall, Seven & i Holdings Co has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Seven & i Holdings Co's Cash Flow from Financing compare to KR?
Seven & i Holdings Co's Cash Flow from Financing of $-7,143 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Retail - Defensive company?
A good Cash Flow from Financing depends on the Retail - Defensive industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Seven & i Holdings Co and its competitors. Seven & i Holdings Co's current Cash Flow from Financing is $-7,143 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seven & i Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Seven & i Holdings Co (SVNDF) is currently considered Fairly Valued. The stock's GF Value™ is $12.51, compared to a current price of $12.35 — trading 1.3% below its estimated fair value. The current Cash Flow from Financing is $-7,143 Mil. Seven & i Holdings Co's overall GF Score™ is 80/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Seven & i Holdings Co (SVNDF), the current Cash Flow from Financing is $-7,143 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Seven & i Holdings Co (SVNDF) Overvalued in 2026?
Based on GuruFocus' analysis, Seven & i Holdings Co stock appears to be undervalued.
The current stock price of $12.35 is trading 1.3% below its estimated GF Value™ of $12.51.
GuruFocus considers Seven & i Holdings Co to be Fairly Valued.
Key valuation signals for SVNDF:
Cash Flow from Financing: $-7,143 Mil
GF Value™: $12.51 vs. price of $12.35 (1.3% below fair value)
No single metric tells the full story. See the SVNDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Seven & i Holdings operates 7-Eleven, the world's largest convenience store chain, with more than 86,000 stores globally. Convenience stores, mainly in Japan and North America, make up the majority of its revenue and operating profit. 7-Eleven Japan, the market leader in Japan's convenience store industry, has acquired 46% value share and 38% share in store count. 7-Eleven, the largest convenience store chain in the US, made a $21 billion acquisition of Speedway in 2020. The deal increased its total US store count to more than 13,000 at the time.
80GF Score
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