Seven-Eleven Japan Cash Flow Statement
View: Annual
| Dec 08+* | Feb 03 | Feb 02 | |
|---|---|---|---|
| Net Operating Cash Flow | 1,326.9 | 1,070.7 | -- |
| Net Investing Cash Flow | (936.1) | (643.8) | -- |
| Net Financing Cash Flow | (683.2) | (305.5) | -- |
| Net Change in Cash | (294.4) | 119.9 | -- |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (395.4) | (348.7) | -- |
| Cash Dividends Paid | (0.3) | (234.4) | -- |
