paymentsCash Flow (CF) Summary

Updated: 2026/05/31FY2027 Q1

Operating CF

3435B JPY

YoY +46.0%

Investing CF

-724.6B JPY

YoY -17.4%

Financing CF

-534.6B JPY

YoY +8.1%

Free CF

2710.4B JPY

YoY +56.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

9370.8億0

-2.5T

0000

7364.8億

9370.8億

-2.5T

2022

9284.8億

-4132.3億

-2703.7億

2023

6730.1億

-4318.1億

-3770.7億

2024

8764.6億

-7323.6億

-3926.5億

2025

6667.4億

-4773.4億

-1.1T

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2.9T1.4T0-1.4T-2.9T

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2.5T1.9T1.3T6250億0

1.3T

Opening Cash

6667.4億

Operating CF

-4773.4億

Investing CF

-1.1T

Financing CF

Other

4261.5億

Closing Cash

Seven & i Holdings Co.,Ltd.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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