Square Enix Holdings Co., Ltd. (TYO:9684)
Japan · Delayed Price · Currency is JPY 2,448.00
-2.50 (-0.10%)
Jun 16, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 29,616 | 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 | 10,302 | 1,169 | 165 | -1,321 | 315 |
Asset Writedown & Restructuring Costs | 49 | - | - | - | - |
Loss (Gain) From Sale of Investments | 934 | 17 | 1,366 | -8,805 | 237 |
Other Operating Activities | 11,864 | -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 | -3,236 | -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% |
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 |
Long-Term Debt Repaid | -365 | - | - | - | - |
Total Debt Repaid | -365 | - | - | - | - |
Net Debt Issued (Repaid) | -365 | - | - | - | - |
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 | -1 | -360 | -293 | -454 | -626 |
Financing Cash Flow | -18,430 | -6,600 | -14,787 | -15,523 | -9,343 |
Foreign Exchange Rate Adjustments | 5,240 | -637 | 8,029 | 5,975 | 6,458 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | 11 | - | - |
Net Cash Flow | 32,186 | 20,429 | 32,277 | 30,280 | 16,561 |
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 |
Cash Interest Paid | 152 | 154 | 119 | 72 | 150 |
Cash Income Tax Paid | 3,971 | 8,000 | 6,709 | 19,536 | 25,749 |
Levered Free Cash Flow | 47,238 | 23,965 | 62,637 | 26,055 | 18,062 |
Unlevered Free Cash Flow | 47,291 | 24,117 | 62,753 | 26,100 | 18,156 |
Change in Working Capital | -9,867 | 1,500 | 31,849 | -23,473 | -25,339 |