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Square Enix Co. Ltd. (SQNNY)

PNK: SQNNY · Real-Time Price · USD

28.40

2.88 (11.29%)

At close: May 01, 2025, 12:55 PM

Square Enix Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	14.91B	58.43B	70.22B	45.69B	30.79B	23.03B	35.93B	25.85B	21.44B
Depreciation & Amortization	7.56B	6.92B	7.59B	7.51B	7.42B	6.8B	5.86B	6.27B	6.32B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	4.19B	-7.97B	-1.45B	3.35B	620M	3.94B	-1.57B	2.54B	-91M
Other Non-Cash Items	9.98B	-32.45B	-35.56B	-15.11B	1.42B	-11.69B	1.52B	-13.37B	152M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	19.79B	-20.68B	-14.69B	-3.1B	-21.63B	-6B	-12.67B	6.79B	-7.72B
Operating Cash Flow	52.24B	12.23B	27.57B	35B	18B	12.13B	30.64B	25.54B	20.18B
Capital Expenditures	-10.45B	-8.55B	-7.96B	-6.4B	-7.41B	-9.64B	-7.24B	-6.64B	-4.51B
Cash Acquisitions	-190M	35.44B	-305M	-161M	-85M	-666M	-205M	-31M	-330M
Purchase of Investments	-3.56B	-5.89B	-5.39B	-3.81B	-6.75B	-5.76B	-4.54B	-4.46B	-1.67B
Sales Maturities Of Investments	2.72B	3.93B	3.45B	3.28B	5.22B	3.98B	4.8B	4.11B	1.15B
Other Investing Acitivies	-2.9B	2.67B	2.08B	435M	-1.01B	-781M	-1.01B	-149M	588M
Investing Cash Flow	-13.21B	27.6B	-8.12B	-6.65B	-10.04B	-12.88B	-8.19B	-7.16B	-4.77B
Debt Repayment	n/a	n/a	n/a	n/a	-8.53B	n/a	n/a	n/a	n/a
Common Stock Repurchased	-3M	-5M	-8M	-18M	-9M	-8M	-9.26B	-8M	-11M
Dividend Paid	-14.84B	-15.42B	-9.31B	-6.44B	-5.6B	-7.74B	-6.07B	-5.85B	-3.65B
Other Financial Acitivies	54M	-100M	-27M	-192M	-208M	-24M	-24M	-74M	3.4B
Financial Cash Flow	-14.79B	-15.52B	-9.34B	-6.65B	-14.05B	-7.66B	-15.29B	-5.81B	-141M
Net Cash Flow	32.28B	30.28B	16.56B	22.75B	-5.87B	-7.17B	6.96B	12.02B	12.23B
Free Cash Flow	41.79B	3.68B	19.61B	28.6B	10.59B	2.5B	23.4B	18.9B	15.67B