FY2021 Financial Performance Review
Consolidated Statements of Cash Flows
800
CF from operating activities (left)
CF from financing activities (left)
(Billions of yen)
400
CF from investing activities (left)
--Free cash flow (right)
400
(Billions of yen)
200
0
(400)
0
(200)
SEVEN&I HOLDINGS
(800)
(400)
(Billions of yen)
FY2017
FY2018
FY2019
FY2020
FY2021
vs. FY2020
CF from operating
activities
512.5
498.3
577.8
576.6
539.9
(36.6)
CF from investing
activities
(371.6)
(240.4)
(557.4)
(318.0)
(394.1)
(76.0)
Free cash flow
140.9
257.8
20.3
258.6
145.8
(112.7)
CF from financing
activities
(78.1)
(168.5)
(5.3)
(213.2)
690.5
+903.7
Cash and cash
equivalents
1,209.4
1,300.3
1,310.7
1,354.8
2,183.8
+828.9
at end of period
4
Copyright (C) 2021 Seven & i Holdings Co., Ltd. All Rights Reserved.View entire presentation