Investor Presentaiton
1H Consolidated Statements of Cash Flows
500.0
(Billions of yen)
CF from operating actives (left axis)
CF from financing actives (left axis)
■CF from investing actives (left axis)
-O-Free cash flow (right axis)
250.0
0.0
(250.0)
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
251.4
308.4
329.0
295.5
340.8
+45.3
actives
CF from investing
actives
(113.5)
(464.9)
(165.7)
(202.7)
(2,343.9)
(2,141.2)
Free cash flow
137.8
(156.5)
163.3
92.7
(2,003.1)
(2,095.9)
CF from financing
(81.9)
31.6
(91.9)
145.6
1,243.1
+1,097.5
actives
Cash and cash equivalents
1,264.5
1,169.1
1,379.7
1,591.5
1,466.3
(125.1)
at end of period
43
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