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	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%
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
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
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	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	47,234	23,965	62,637	26,055	18,062
Unlevered Free Cash Flow	47,287	24,117	62,753	26,100	18,156
Change in Working Capital	-4,735	1,500	31,849	-23,473	-25,339

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