Square Enix Holdings Co., Ltd. (TYO: 9684)
Japan
· Delayed Price · Currency is JPY 6,247.00
+103.00 (1.68%)
Dec 20, 2024, 3:45 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 10,883 | 17,935 | 58,431 | 70,223 | 45,694 | 30,793 | Upgrade
|
| Depreciation & Amortization | 7,796 | 7,557 | 6,921 | 7,594 | 7,515 | 7,417 | Upgrade
|
| Loss (Gain) From Sale of Assets | 151 | 165 | -1,321 | 315 | 853 | 495 | Upgrade
|
| Loss (Gain) From Sale of Investments | 88 | 1,366 | -8,805 | 237 | - | - | Upgrade
|
| Other Operating Activities | -7,461 | -6,634 | -19,527 | -25,460 | -14,755 | -9 | Upgrade
|
| Change in Accounts Receivable | 4,887 | -3,508 | 6,463 | 1,332 | -1,207 | -1,195 | Upgrade
|
| Change in Inventory | 10,308 | 18,344 | -13,711 | -17,207 | -4,405 | -22,632 | Upgrade
|
| Change in Accounts Payable | -790 | 765 | -5,455 | 2,641 | -835 | 1,581 | Upgrade
|
| Change in Other Net Operating Assets | 18,202 | 16,248 | -10,770 | -12,105 | 2,140 | 1,555 | Upgrade
|
| Operating Cash Flow | 44,064 | 52,238 | 12,226 | 27,570 | 35,000 | 18,005 | Upgrade
|
| Operating Cash Flow Growth | 8.68% | 327.27% | -55.65% | -21.23% | 94.39% | 48.37% | Upgrade
|
| Capital Expenditures | -10,665 | -9,285 | -5,676 | -5,494 | -4,949 | -5,827 | Upgrade
|
| Sale of Property, Plant & Equipment | 4 | 4 | - | 7 | 1 | 2 | Upgrade
|
| Cash Acquisitions | -22 | -190 | -682 | -687 | -161 | -85 | Upgrade
|
| Divestitures | - | - | 36,122 | 382 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1,716 | -1,162 | -1,367 | -2,464 | -1,449 | -1,587 | Upgrade
|
| Investment in Securities | -2,408 | -843 | -1,958 | -1,249 | -527 | -1,533 | Upgrade
|
| Other Investing Activities | -1,845 | -1,738 | 1,163 | 1,381 | 434 | -1,009 | Upgrade
|
| Investing Cash Flow | -16,652 | -13,214 | 27,602 | -8,124 | -6,651 | -10,039 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -8,525 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -8,525 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -8,525 | Upgrade
|
| Issuance of Common Stock | 270 | 347 | 354 | 599 | 425 | 293 | Upgrade
|
| Repurchase of Common Stock | -1 | -3 | -5 | -8 | -18 | -9 | Upgrade
|
| Dividends Paid | -4,559 | -14,838 | -15,418 | -9,308 | -6,437 | -5,599 | Upgrade
|
| Other Financing Activities | -332 | -293 | -454 | -626 | -617 | -208 | Upgrade
|
| Financing Cash Flow | -4,622 | -14,787 | -15,523 | -9,343 | -6,647 | -14,048 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3,144 | 8,029 | 5,975 | 6,458 | 1,049 | -479 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 10 | 11 | - | - | -1 | 690 | Upgrade
|
| Net Cash Flow | 19,656 | 32,277 | 30,280 | 16,561 | 22,750 | -5,871 | Upgrade
|
| Free Cash Flow | 33,399 | 42,953 | 6,550 | 22,076 | 30,051 | 12,178 | Upgrade
|
| Free Cash Flow Growth | 7.35% | 555.77% | -70.33% | -26.54% | 146.76% | 230.47% | Upgrade
|
| Free Cash Flow Margin | 9.77% | 12.05% | 1.91% | 6.04% | 9.04% | 4.67% | Upgrade
|
| Free Cash Flow Per Share | 278.32 | 358.02 | 54.64 | 184.33 | 251.17 | 101.96 | Upgrade
|
| Cash Interest Paid | 205 | 119 | 72 | 150 | 87 | 142 | Upgrade
|
| Cash Income Tax Paid | 7,415 | 6,709 | 19,536 | 25,749 | 15,092 | 8 | Upgrade
|
| Levered Free Cash Flow | 49,069 | 62,637 | 26,055 | 18,062 | 31,633 | 5,490 | Upgrade
|
| Unlevered Free Cash Flow | 49,168 | 62,753 | 26,100 | 18,156 | 31,687 | 5,574 | Upgrade
|
| Change in Net Working Capital | -31,004 | -45,294 | 1,486 | 18,519 | -1,054 | 14,903 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.