Square Enix Holdings Co., Ltd. (FRA:EI4)
Germany · Delayed Price · Currency is EUR 14.49
+0.12 (0.84%)
At close: Jan 30, 2026
Square Enix Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 40,350 | 39,542 | 17,935 | 58,431 | 70,223 | 45,694 |
Depreciation & Amortization | 8,849 | 8,463 | 7,557 | 6,921 | 7,594 | 7,515 |
Loss (Gain) From Sale of Assets | 1,271 | 1,169 | 165 | -1,321 | 315 | 853 |
Loss (Gain) From Sale of Investments | 628 | 17 | 1,366 | -8,805 | 237 | - |
Other Operating Activities | -4,748 | -7,910 | -6,634 | -19,527 | -25,460 | -14,755 |
Change in Accounts Receivable | 11,418 | 11,538 | -3,508 | 6,463 | 1,332 | -1,207 |
Change in Inventory | 3,653 | 1,579 | 18,344 | -13,711 | -17,207 | -4,405 |
Change in Accounts Payable | -6,136 | -6,610 | 765 | -5,455 | 2,641 | -835 |
Change in Other Net Operating Assets | -10,353 | -5,007 | 16,248 | -10,770 | -12,105 | 2,140 |
Operating Cash Flow | 44,932 | 42,781 | 52,238 | 12,226 | 27,570 | 35,000 |
Operating Cash Flow Growth | 1.97% | -18.10% | 327.27% | -55.66% | -21.23% | 94.39% |
Capital Expenditures | -7,087 | -10,870 | -9,285 | -5,676 | -5,494 | -4,949 |
Sale of Property, Plant & Equipment | 50 | 50 | 4 | - | 7 | 1 |
Cash Acquisitions | -898 | -918 | -190 | -682 | -687 | -161 |
Divestitures | 17 | - | - | 36,122 | 382 | - |
Sale (Purchase) of Intangibles | -1,284 | -1,203 | -1,162 | -1,367 | -2,464 | -1,449 |
Investment in Securities | 1,827 | -2,134 | -843 | -1,958 | -1,249 | -527 |
Other Investing Activities | -1,658 | -39 | -1,738 | 1,163 | 1,381 | 434 |
Investing Cash Flow | -9,033 | -15,114 | -13,214 | 27,602 | -8,124 | -6,651 |
Issuance of Common Stock | 695 | 482 | 347 | 354 | 599 | 425 |
Repurchase of Common Stock | -7 | -3 | -3 | -5 | -8 | -18 |
Common Dividends Paid | -15,482 | -6,719 | -14,838 | -15,418 | -9,308 | -6,437 |
Other Financing Activities | -357 | -360 | -293 | -454 | -626 | -617 |
Financing Cash Flow | -15,151 | -6,600 | -14,787 | -15,523 | -9,343 | -6,647 |
Foreign Exchange Rate Adjustments | 2,944 | -637 | 8,029 | 5,975 | 6,458 | 1,049 |
Miscellaneous Cash Flow Adjustments | - | -1 | 11 | - | - | -1 |
Net Cash Flow | 23,692 | 20,429 | 32,277 | 30,280 | 16,561 | 22,750 |
Free Cash Flow | 37,845 | 31,911 | 42,953 | 6,550 | 22,076 | 30,051 |
Free Cash Flow Growth | 13.31% | -25.71% | 555.77% | -70.33% | -26.54% | 146.76% |
Free Cash Flow Margin | 12.58% | 9.83% | 12.05% | 1.91% | 6.04% | 9.04% |
Free Cash Flow Per Share | 104.98 | 88.61 | 119.34 | 18.21 | 61.44 | 83.72 |
Cash Interest Paid | 138 | 154 | 119 | 72 | 150 | 87 |
Cash Income Tax Paid | 4,833 | 8,000 | 6,709 | 19,536 | 25,749 | 15,092 |
Levered Free Cash Flow | 34,679 | 23,965 | 62,637 | 26,055 | 18,062 | 31,633 |
Unlevered Free Cash Flow | 34,819 | 24,117 | 62,753 | 26,100 | 18,156 | 31,687 |
Change in Working Capital | -1,418 | 1,500 | 31,849 | -23,473 | -25,339 | -4,307 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.