9684 — Square Enix Holdings Co Cashflow Statement

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Last trade - 00:00

TechnologyBalancedLarge CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	23,028	30,793	45,694	70,223	58,431
Depreciation
Non-Cash Items	2,054	-3,084	-783	-9,512	-17,947
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-19,746	-16,430	-17,427	-40,735	-35,179
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	12,137	18,696	34,999	27,570	12,226
Capital Expenditures	-9,640	-7,414	-6,398	-7,958	-8,549
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,235	-2,625	-253	-166	36,151
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	-12,875	-10,039	-6,651	-8,124	27,602
Financing Cash Flow Items	-24	277	6	45	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,656	-14,048	-6,647	-9,343	-15,523
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7,173	-5,870	22,750	16,561	30,280