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SVNDF (Seven & i Holdings Co) Net Change in Cash : $716 Mil (TTM As of Aug. 2024)


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What is Seven & i Holdings Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Seven & i Holdings Co's Net Change in Cash for the three months ended in Aug. 2024 was $659 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 was $716 Mil.

Seven & i Holdings Co Net Change in Cash Historical Data

The historical data trend for Seven & i Holdings Co's Net Change in Cash 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.

* Premium members only.

Seven & i Holdings Co Net Change in Cash Chart

Seven & i Holdings Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 401.05 7,866.77 -6,670.48 1,953.43 -750.55

Seven & i Holdings Co Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,891.49 2,470.23 -1,198.83 -1,214.01 658.60

Seven & i Holdings Co Net Change in Cash Calculation

Seven & i Holdings Co's Net Change in Cash for the fiscal year that ended in Feb. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4498.312+-2886.134+-2520.235+157.511
=-751

Seven & i Holdings Co's Net Change in Cash for the quarter that ended in Aug. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2094.157+-1940.982+377.735+127.687
=659

Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $716 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.

Seven & i Holdings Co Net Change in Cash Related Terms

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Seven & i Holdings Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Seven & i Holdings Co Ltd (OTCPK:SVNDF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
SVNDY:USA 3382:Japan S6M:Germany
Address
8-8, Nibancho, Chiyoda-ku, Tokyo, JPN, 102-8452
Website
http://www.7andi.com
Seven & i Holdings operates 7-Eleven, the world's largest convenience store chain, with more than 84,000 stores, including nearly 49,000 operated by licensees globally. Convenience stores, mainly in Japan and North America, represent 86% of group sales (81% of operating revenue) and around 90% of operating profits. 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 store count to more than 13,000. Other retail includes superstores and specialty retailers, both of which have low margins. The financial business, mainly ATM operations, is another key profit contributor.