Investor Presentaiton
Q1 Consolidated Statements of Cash Flows
CF from operating activities (left axis)
500.0
(Billions of yen)
CF from financing activities (left axis)
250.0
0.0
(250.0)
CF from investing activities (left axis)
Free cash flow (right axis)
o
spevá
300.0
(Billions of yen)
150.0
0.0
(150.0)
SEVEN&I HOLDINGS
(500.0)
(300.0)
(Billions of yen)
FY2018
FY2019
FY2020
FY2021
FY2022
vs. FY2021
CF from operating
155.8
226.9
182.2
195.5
249.9
+54.3
actives
CF from investing
actives
(44.4)
(407.6)
(82.5)
(134.4)
(84.8)
+49.5
Free cash flow
111.4
(180.7)
99.6
61.1
165.0
+103.8
CF from financing
(47.1)
180.1
(46.4)
199.7
1,099.4
+899.6
actives
Cash and cash equivalents
at end of period
1,271.1
1,290.6
1,364.2
1,614.1
3,562.4
+1,948.2
24
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