Square Enix Co. Ltd. (SQNNY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Square Enix Co. Ltd.

    OTC: SQNNY · Real-Time Price · USD
    29.50
    0.00 (0.00%)
    At close: May 28, 2025, 3:23 PM

    Square Enix Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 14.91B 58.43B 70.22B 45.69B
    Depreciation & Amortization
    		 7.56B 6.92B 7.59B 7.51B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 4.19B -7.97B -1.45B 3.35B
    Other Non-Cash Items
    		 9.98B -32.45B -35.56B -15.11B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 19.79B -20.68B -14.69B -3.1B
    Operating Cash Flow
    		 52.24B 12.23B 27.57B 35B
    Capital Expenditures
    		 -10.45B -8.55B -7.96B -6.4B
    Cash Acquisitions
    		 -190M 35.44B -305M -161M
    Purchase of Investments
    		 -3.56B -5.89B -5.39B -3.81B
    Sales Maturities Of Investments
    		 2.72B 3.93B 3.45B 3.28B
    Other Investing Acitivies
    		 -2.9B 2.67B 2.08B 435M
    Investing Cash Flow
    		 -13.21B 27.6B -8.12B -6.65B
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -3M -5M -8M -18M
    Dividend Paid
    		 -14.84B -15.42B -9.31B -6.44B
    Other Financial Acitivies
    		 54M -100M -27M -192M
    Financial Cash Flow
    		 -14.79B -15.52B -9.34B -6.65B
    Net Cash Flow
    		 32.28B 30.28B 16.56B 22.75B
    Free Cash Flow
    		 41.79B 3.68B 19.61B 28.6B

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