9684 — Square Enix Holdings Co Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyBalancedLarge CapFalling Star

Annual cashflow statement for Square Enix Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	70,223	58,431	17,935	39,542	50,356
Depreciation
Non-Cash Items	-9,512	-17,947	12,860	-1,706	4,177
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-40,735	-35,179	13,897	-3,518	-11,635
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	27,570	12,226	52,249	42,781	51,584
Capital Expenditures	-7,958	-8,549	-10,447	-12,073	-7,395
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-166	36,151	-2,767	-3,041	1,186
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-8,124	27,602	-13,214	-15,114	-6,209
Financing Cash Flow Items	45	0	-1	-1	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,343	-15,523	-14,787	-6,600	-18,430
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	16,561	30,280	32,277	20,430	32,185