Square Enix Holdings Co., Ltd. (SQNNY)
USD 23.04
(10.24%)
USD 23.04
(10.24%)
| 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 | -454 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 | -100 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 | -10.79 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 | 3.93 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 | 223.18 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 | 32.27 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 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.91 Billion | -11.85 Billion | 10.14 Billion | 10.32 Billion | 6.3 Billion | 58.43 Billion |
| Depreciation & Amortization | 7.55 Billion | - | 1.91 Billion | 1.84 Billion | 1.62 Billion | 6.92 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.65 Billion | - | - | - | - | -20.67 Billion |
| Other non-cash items | 9.62 Billion | 11.85 Billion | -10.14 Billion | -10.32 Billion | -6.3 Billion | -32.44 Billion |
| Investing Cash Flow | -13.21 Billion | - | - | - | - | 27.6 Billion |
| Investments in PPE | -10.44 Billion | - | - | - | - | -8.54 Billion |
| Acquisitions | 155 Million | - | - | - | - | 35.44 Billion |
| Investment purchases | -3.55 Billion | - | - | - | - | -5.88 Billion |
| Sales/Maturities of investments | 2.71 Billion | - | - | - | - | 3.92 Billion |
| Other Investing Activities | -2.07 Billion | - | - | - | - | 2.66 Billion |
| Financing Cash Flow | -14.78 Billion | - | - | - | - | -15.52 Billion |
| Debt repayment | -292 Million | - | - | - | - | -454 Million |
| Dividends payments | -14.83 Billion | - | - | - | - | -15.41 Billion |
| Common Stock Repurchased | -3 Million | - | - | - | - | -5 Million |
| Common Stock Issuance | 347 Million | - | - | - | - | 354 Million |
| Other Financing Activities | -1 Million | - | - | - | - | -100 Million |
| Accounts receivables | -3.5 Billion | - | - | - | - | 6.46 Billion |
| Accounts payables | 765 Million | - | - | - | - | -5.45 Billion |
| Inventory | 18.34 Billion | - | - | - | - | -13.71 Billion |
| Other working capital | 4.05 Billion | - | - | - | - | -7.97 Billion |
| Cash at beginning of period | 190.9 Billion | - | 198.57 Billion | 179.92 Billion | 190.9 Billion | 160.62 Billion |
| Cash at end of period | 223.18 Billion | - | 197.83 Billion | 198.57 Billion | 179.92 Billion | 190.9 Billion |
| Capital Expenditure | -10.44 Billion | - | - | - | - | -8.54 Billion |
| Effect of forex changes on cash | 8.02 Billion | - | - | - | - | 5.97 Billion |
| Net cash flow / Change in cash | 32.27 Billion | - | -740 Million | 18.65 Billion | -10.98 Billion | 30.28 Billion |
| Free Cash Flow | 41.79 Billion | - | 3.83 Billion | 3.69 Billion | 3.24 Billion | 3.67 Billion |
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