Square Enix Holdings Co., Ltd. (9684.T)

JPY 8378.0

(1.6%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 52.23 Billion 12.22 Billion 27.57 Billion 35 Billion 18 Billion 12.13 Billion
Net Income 14.91 Billion 58.43 Billion 70.22 Billion 45.69 Billion 30.79 Billion 23.02 Billion
Depreciation & Amortization 7.55 Billion 6.92 Billion 7.59 Billion 7.51 Billion 7.41 Billion 6.8 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 19.65 Billion -20.67 Billion -14.68 Billion -3.1 Billion -21.62 Billion -6 Billion
Other non-cash items 9.62 Billion -32.44 Billion -35.56 Billion -15.1 Billion 1.42 Billion -11.69 Billion
Investing Cash Flow -13.21 Billion 27.6 Billion -8.12 Billion -6.65 Billion -10.03 Billion -12.87 Billion
Investments in PPE -10.44 Billion -8.54 Billion -7.95 Billion -6.39 Billion -7.41 Billion -9.64 Billion
Acquisitions 155 Million 35.44 Billion -305 Million -161 Million -85 Million -666 Million
Investment purchases -3.55 Billion -5.88 Billion -5.39 Billion -3.81 Billion -6.75 Billion -5.76 Billion
Sales/Maturities of investments 2.71 Billion 3.92 Billion 3.44 Billion 3.28 Billion 5.22 Billion 3.97 Billion
Other Investing Activities -2.07 Billion 2.66 Billion 2.08 Billion 435 Million -1 Billion -781 Million
Financing Cash Flow -14.78 Billion -15.52 Billion -9.34 Billion -6.64 Billion -14.04 Billion -7.65 Billion
Debt repayment -292 Million -349 Million -671 Million -623 Million -8.52 Billion -
Dividends payments -14.83 Billion -15.41 Billion -9.3 Billion -6.43 Billion -5.59 Billion -7.73 Billion
Common Stock Repurchased -3 Million -5 Million -8 Million -18 Million -9 Million -8 Million
Common Stock Issuance 347 Million 354 Million 599 Million 425 Million 293 Million 111 Million
Other Financing Activities -1 Million -105 Million 45 Million 6 Million -208 Million -24 Million
Accounts receivables -3.5 Billion 6.46 Billion 1.33 Billion -1.2 Billion -1.19 Billion -10.64 Billion
Accounts payables 765 Million -5.45 Billion 2.64 Billion -835 Million 1.58 Billion 7.72 Billion
Inventory 18.34 Billion -13.71 Billion -17.2 Billion -4.4 Billion -22.63 Billion -6.86 Billion
Other working capital 4.05 Billion -7.97 Billion -1.45 Billion 3.34 Billion 620 Million 3.78 Billion
Cash at beginning of period 190.9 Billion 160.62 Billion 144.06 Billion 121.31 Billion 127.18 Billion 134.35 Billion
Cash at end of period 225.9 Billion 190.9 Billion 160.62 Billion 144.06 Billion 121.31 Billion 127.18 Billion
Capital Expenditure -10.44 Billion -8.54 Billion -7.95 Billion -6.39 Billion -7.41 Billion -9.64 Billion
Effect of forex changes on cash 8.02 Billion 5.97 Billion 6.45 Billion 1.04 Billion -479 Million 1.22 Billion
Net cash flow / Change in cash 34.99 Billion 30.28 Billion 16.56 Billion 22.75 Billion -5.87 Billion -7.17 Billion
Free Cash Flow 41.79 Billion 3.67 Billion 19.61 Billion 28.6 Billion 10.59 Billion 2.49 Billion

Cash Flow Charts