Square Enix Holdings Co., Ltd. (SQNNY)
OTCMKTS
· Delayed Price · Currency is USD
29.50
0.00 (0.00%)
Jun 4, 2025, 8:00 PM EDT
Square Enix Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 24,414 | 17,935 | 58,431 | 70,223 | 45,694 | Upgrade
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| Depreciation & Amortization | 8,463 | 7,557 | 6,921 | 7,594 | 7,515 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,143 | 165 | -1,321 | 315 | 853 | Upgrade
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| Asset Writedown & Restructuring Costs | 26 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 17 | 1,366 | -8,805 | 237 | - | Upgrade
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| Other Operating Activities | 8,705 | -6,634 | -19,527 | -25,460 | -14,755 | Upgrade
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| Change in Accounts Receivable | 11,538 | -3,508 | 6,463 | 1,332 | -1,207 | Upgrade
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| Change in Inventory | 1,579 | 18,344 | -13,711 | -17,207 | -4,405 | Upgrade
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| Change in Accounts Payable | -6,610 | 765 | -5,455 | 2,641 | -835 | Upgrade
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| Change in Other Net Operating Assets | -6,494 | 16,248 | -10,770 | -12,105 | 2,140 | Upgrade
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| Operating Cash Flow | 42,781 | 52,238 | 12,226 | 27,570 | 35,000 | Upgrade
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| Operating Cash Flow Growth | -18.10% | 327.27% | -55.66% | -21.23% | 94.39% | Upgrade
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| Capital Expenditures | -10,870 | -9,285 | -5,676 | -5,494 | -4,949 | Upgrade
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| Sale of Property, Plant & Equipment | 50 | 4 | - | 7 | 1 | Upgrade
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| Cash Acquisitions | -918 | -190 | -682 | -687 | -161 | Upgrade
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| Divestitures | - | - | 36,122 | 382 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,203 | -1,162 | -1,367 | -2,464 | -1,449 | Upgrade
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| Investment in Securities | -2,134 | -843 | -1,958 | -1,249 | -527 | Upgrade
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| Other Investing Activities | -39 | -1,738 | 1,163 | 1,381 | 434 | Upgrade
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| Investing Cash Flow | -15,114 | -13,214 | 27,602 | -8,124 | -6,651 | Upgrade
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| Long-Term Debt Repaid | -359 | - | - | - | - | Upgrade
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| Total Debt Repaid | -359 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -359 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 482 | 347 | 354 | 599 | 425 | Upgrade
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| Repurchase of Common Stock | -3 | -3 | -5 | -8 | -18 | Upgrade
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| Common Dividends Paid | -6,719 | - | - | - | - | Upgrade
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| Dividends Paid | -6,719 | -14,838 | -15,418 | -9,308 | -6,437 | Upgrade
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| Other Financing Activities | -1 | -293 | -454 | -626 | -617 | Upgrade
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| Financing Cash Flow | -6,600 | -14,787 | -15,523 | -9,343 | -6,647 | Upgrade
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| Foreign Exchange Rate Adjustments | -637 | 8,029 | 5,975 | 6,458 | 1,049 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 11 | - | - | -1 | Upgrade
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| Net Cash Flow | 20,429 | 32,277 | 30,280 | 16,561 | 22,750 | Upgrade
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| Free Cash Flow | 31,911 | 42,953 | 6,550 | 22,076 | 30,051 | Upgrade
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| Free Cash Flow Growth | -25.71% | 555.77% | -70.33% | -26.54% | 146.76% | Upgrade
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| Free Cash Flow Margin | 9.83% | 12.05% | 1.91% | 6.04% | 9.04% | Upgrade
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| Free Cash Flow Per Share | 265.82 | 358.02 | 54.64 | 184.33 | 251.17 | Upgrade
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| Cash Interest Paid | 154 | 119 | 72 | 150 | 87 | Upgrade
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| Cash Income Tax Paid | 8,000 | 6,709 | 19,536 | 25,749 | 15,092 | Upgrade
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| Levered Free Cash Flow | 23,969 | 62,637 | 26,055 | 18,062 | 31,633 | Upgrade
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| Unlevered Free Cash Flow | 24,121 | 62,753 | 26,100 | 18,156 | 31,687 | Upgrade
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| Change in Net Working Capital | -2,364 | -45,294 | 1,486 | 18,519 | -1,054 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.