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
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
Net Income	39,542	17,935	58,431	70,223	45,694
Depreciation & Amortization	8,463	7,557	6,921	7,594	7,515
Loss (Gain) From Sale of Assets	1,169	165	-1,321	315	853
Loss (Gain) From Sale of Investments	17	1,366	-8,805	237	-
Other Operating Activities	-7,910	-6,634	-19,527	-25,460	-14,755
Change in Accounts Receivable	11,538	-3,508	6,463	1,332	-1,207
Change in Inventory	1,579	18,344	-13,711	-17,207	-4,405
Change in Accounts Payable	-6,610	765	-5,455	2,641	-835
Change in Other Net Operating Assets	-5,007	16,248	-10,770	-12,105	2,140
Operating Cash Flow	42,781	52,238	12,226	27,570	35,000
Operating Cash Flow Growth	-18.10%	327.27%	-55.66%	-21.23%	94.39%
Capital Expenditures	-10,870	-9,285	-5,676	-5,494	-4,949
Sale of Property, Plant & Equipment	50	4	-	7	1
Cash Acquisitions	-918	-190	-682	-687	-161
Divestitures	-	-	36,122	382	-
Sale (Purchase) of Intangibles	-1,203	-1,162	-1,367	-2,464	-1,449
Investment in Securities	-2,134	-843	-1,958	-1,249	-527
Other Investing Activities	-39	-1,738	1,163	1,381	434
Investing Cash Flow	-15,114	-13,214	27,602	-8,124	-6,651
Issuance of Common Stock	482	347	354	599	425
Repurchase of Common Stock	-3	-3	-5	-8	-18
Common Dividends Paid	-6,719	-14,838	-15,418	-9,308	-6,437
Other Financing Activities	-360	-293	-454	-626	-617
Financing Cash Flow	-6,600	-14,787	-15,523	-9,343	-6,647
Foreign Exchange Rate Adjustments	-637	8,029	5,975	6,458	1,049
Miscellaneous Cash Flow Adjustments	-1	11	-	-	-1
Net Cash Flow	20,429	32,277	30,280	16,561	22,750
Free Cash Flow	31,911	42,953	6,550	22,076	30,051
Free Cash Flow Growth	-25.71%	555.77%	-70.33%	-26.54%	146.76%
Free Cash Flow Margin	9.83%	12.05%	1.91%	6.04%	9.04%
Free Cash Flow Per Share	88.61	119.34	18.21	61.44	83.72
Cash Interest Paid	154	119	72	150	87
Cash Income Tax Paid	8,000	6,709	19,536	25,749	15,092
Levered Free Cash Flow	23,965	62,637	26,055	18,062	31,633
Unlevered Free Cash Flow	24,117	62,753	26,100	18,156	31,687
Change in Working Capital	1,500	31,849	-23,473	-25,339	-4,307

Source: S&P Global Market Intelligence. Standard template. Financial Sources.