Square Enix Holdings Co., Ltd. (TYO:9684)

Square Enix Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	50,356	39,542	17,935	58,431	70,223
Depreciation & Amortization	8,686	8,463	7,557	6,921	7,594
Loss (Gain) From Sale of Assets	378	1,169	165	-1,321	315
Loss (Gain) From Sale of Investments	934	17	1,366	-8,805	237
Other Operating Activities	-4,035	-7,910	-6,634	-19,527	-25,460
Change in Accounts Receivable	3,097	11,538	-3,508	6,463	1,332
Change in Inventory	-9,675	1,579	18,344	-13,711	-17,207
Change in Accounts Payable	-53	-6,610	765	-5,455	2,641
Change in Other Net Operating Assets	1,896	-5,007	16,248	-10,770	-12,105
Operating Cash Flow	51,584	42,781	52,238	12,226	27,570
Operating Cash Flow Growth	20.58%	-18.10%	327.27%	-55.66%	-21.23%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-6,245	-10,870	-9,285	-5,676	-5,494
Sale of Property, Plant & Equipment	1	50	4	-	7
Cash Acquisitions	-362	-918	-190	-682	-687
Divestitures	-	-	-	36,122	382
Sale (Purchase) of Intangibles	-1,150	-1,203	-1,162	-1,367	-2,464
Investment in Securities	3,077	-2,134	-843	-1,958	-1,249
Other Investing Activities	-1,530	-39	-1,738	1,163	1,381
Investing Cash Flow	-6,209	-15,114	-13,214	27,602	-8,124

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Issuance of Common Stock	570	482	347	354	599
Repurchase of Common Stock	-5	-3	-3	-5	-8
Common Dividends Paid	-18,629	-6,719	-14,838	-15,418	-9,308
Other Financing Activities	-366	-360	-293	-454	-626
Financing Cash Flow	-18,430	-6,600	-14,787	-15,523	-9,343

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	5,240	-637	8,029	5,975	6,458
Miscellaneous Cash Flow Adjustments	-	-1	11	-	-
Net Cash Flow	32,185	20,429	32,277	30,280	16,561

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	45,339	31,911	42,953	6,550	22,076
Free Cash Flow Growth	42.08%	-25.71%	555.77%	-70.33%	-26.54%
Free Cash Flow Margin	15.23%	9.83%	12.05%	1.91%	6.04%
Free Cash Flow Per Share	125.66	88.61	119.34	18.21	61.44
Levered Free Cash Flow	47,234	23,965	62,637	26,055	18,062
Unlevered Free Cash Flow	47,287	24,117	62,753	26,100	18,156

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	152	154	119	72	150
Cash Income Tax Paid	3,971	8,000	6,709	19,536	25,749
Change in Working Capital	-4,735	1,500	31,849	-23,473	-25,339

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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