Equities

Square Enix Holdings Co Ltd

Square Enix Holdings Co Ltd

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  • Price (EUR)36.78
  • Today's Change-0.10 / -0.27%
  • Shares traded40.00
  • 1 Year change+14.15%
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 08:30 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income17,93558,43170,223
Depreciation/depletion7,5576,9217,594
Non-Cash items12,860(17947)(9512)
Cash taxes paid, supplemental6,70919,53625,749
Cash interest paid, supplemental11972150
Changes in working capital13,897(35179)(40735)
Total cash from operations52,24912,22627,570
INVESTING
Capital expenditures(10447)(8549)(7958)
Other investing and cash flow items, total(2767)36,151(166)
Total cash from investing(13214)27,602(8124)
FINANCING
Financing cash flow items(1)045
Total cash dividends paid(14838)(15418)(9308)
Issuance (retirement) of stock, net344349591
Issuance (retirement) of debt, net(292)(454)(671)
Total cash from financing(14787)(15523)(9343)
NET CHANGE IN CASH
Foreign exchange effects8,0295,9756,458
Net change in cash32,27730,28016,561
Net cash-begin balance/reserved for future use190,903160,622144,061
Net cash-end balance/reserved for future use223,181190,903160,622
SUPPLEMENTAL INCOME
Depreciation, supplemental7,5576,9217,594
Cash interest paid, supplemental11972150
Cash taxes paid, supplemental6,70919,53625,749
Data Provided by LSEG
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