S
Square Enix Holdings Co Ltd
TSE:9684
Square Enix Holdings Co Ltd
TSE:9684
Price:
5 718 JPY
-0.23%
Updated:
Apr 30, 2024
Cash Flow Statement
Cash Flow Statement
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(18 404)
|
2 475
|
11 679
|
2 511
|
(2 804)
|
(290)
|
(5 830)
|
(4 042)
|
6 101
|
3 015
|
2 617
|
(11 204)
|
(26 229)
|
(7 836)
|
9 866
|
(1 854)
|
(14 948)
|
(4 276)
|
10 137
|
14 072
|
15 310
|
18 774
|
21 436
|
18 005
|
25 846
|
43 777
|
35 927
|
20 653
|
23 028
|
27 608
|
30 793
|
43 496
|
45 694
|
49 174
|
70 223
|
90 855
|
58 431
|
30 854
|
|
| Depreciation & Amortization |
2 650
|
2 049
|
4 156
|
(278)
|
(823)
|
(313)
|
(1 394)
|
184
|
1 056
|
(192)
|
1 719
|
(1 128)
|
1 141
|
6 718
|
5 039
|
5 697
|
7 301
|
7 185
|
6 614
|
6 981
|
6 934
|
6 548
|
6 317
|
6 617
|
6 270
|
5 521
|
5 859
|
6 298
|
6 801
|
7 316
|
7 417
|
7 512
|
7 515
|
7 453
|
7 594
|
7 670
|
6 921
|
6 870
|
|
| Other Non-Cash Items |
0
|
(4)
|
13
|
4
|
(83)
|
(2 247)
|
1 547
|
(98)
|
(2 146)
|
3 180
|
5 017
|
1 982
|
13 082
|
11 709
|
685
|
135
|
3 333
|
(2)
|
(430)
|
(581)
|
(2 550)
|
(380)
|
4 914
|
5 525
|
2 806
|
856
|
1 921
|
(2 138)
|
2 054
|
4 130
|
(3 084)
|
1 607
|
(783)
|
(10 898)
|
(9 512)
|
(35 911)
|
(17 947)
|
8 911
|
|
| Cash Taxes Paid |
6 846
|
(5 174)
|
(3 647)
|
(3 877)
|
(5 155)
|
167
|
368
|
2 665
|
5 720
|
93
|
(1 086)
|
(3 929)
|
(3 376)
|
1 500
|
2 292
|
5 192
|
(938)
|
(4 870)
|
(1 049)
|
2 217
|
4 190
|
5 481
|
5 683
|
7 369
|
11 266
|
5 865
|
2 496
|
9 284
|
9 915
|
1 207
|
8
|
11 214
|
15 092
|
22 276
|
25 749
|
19 409
|
19 536
|
11 574
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
6
|
54
|
53
|
61
|
46
|
11
|
39
|
81
|
109
|
107
|
1 168
|
1 166
|
78
|
57
|
65
|
67
|
54
|
61
|
84
|
99
|
106
|
126
|
142
|
116
|
87
|
81
|
150
|
164
|
72
|
32
|
|
| Change in Working Capital |
(10 105)
|
16 863
|
12 309
|
(9 833)
|
(4 176)
|
3 736
|
4 555
|
(4 792)
|
(10 705)
|
4 675
|
4 569
|
15 984
|
23 449
|
(3 922)
|
(8 868)
|
(2 511)
|
4 424
|
11 340
|
5 377
|
(2 927)
|
(11 644)
|
(22 486)
|
(12 484)
|
(8 695)
|
(9 396)
|
(930)
|
(13 070)
|
(32 427)
|
(19 746)
|
(7 291)
|
(16 430)
|
(18 609)
|
(17 427)
|
(23 507)
|
(40 735)
|
(50 875)
|
(35 179)
|
(6 090)
|
|
| Cash from Operating Activities |
(25 859)
N/A
|
21 383
N/A
|
28 157
+32%
|
(7 596)
N/A
|
(7 886)
-4%
|
886
N/A
|
(1 122)
N/A
|
(8 748)
-680%
|
(5 694)
+35%
|
10 678
N/A
|
13 922
+30%
|
5 634
-60%
|
11 443
+103%
|
6 669
-42%
|
6 722
+1%
|
1 467
-78%
|
110
-93%
|
14 247
+12 852%
|
21 698
+52%
|
17 545
-19%
|
8 050
-54%
|
2 456
-69%
|
20 183
+722%
|
21 452
+6%
|
25 526
+19%
|
49 224
+93%
|
30 637
-38%
|
(7 614)
N/A
|
12 137
N/A
|
31 763
+162%
|
18 696
-41%
|
34 006
+82%
|
34 999
+3%
|
22 222
-37%
|
27 570
+24%
|
11 739
-57%
|
12 226
+4%
|
40 545
+232%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 792)
|
(2 081)
|
(3 645)
|
963
|
2 850
|
498
|
(1 536)
|
(1 168)
|
2 232
|
1 163
|
(261)
|
1 293
|
(652)
|
(5 684)
|
(5 462)
|
(10 773)
|
(12 018)
|
(6 382)
|
(5 389)
|
(6 198)
|
(5 642)
|
(5 455)
|
(4 514)
|
(5 259)
|
(6 636)
|
(6 043)
|
(7 236)
|
(8 335)
|
(9 640)
|
(9 169)
|
(7 414)
|
(7 407)
|
(6 398)
|
(6 509)
|
(7 958)
|
(8 783)
|
(8 549)
|
(9 983)
|
|
| Other Items |
(53 954)
|
190
|
57 337
|
(1 500)
|
(6 356)
|
1 388
|
1 524
|
(12 692)
|
(13 527)
|
13 368
|
48 369
|
48 773
|
49 009
|
950
|
(316)
|
(467)
|
2 829
|
2 020
|
(573)
|
(1 135)
|
3 766
|
4 117
|
(259)
|
(1 498)
|
(528)
|
(299)
|
(955)
|
(1 928)
|
(3 235)
|
(2 298)
|
(2 625)
|
(1 104)
|
(253)
|
680
|
(166)
|
34 688
|
36 151
|
121
|
|
| Cash from Investing Activities |
(57 746)
N/A
|
(1 891)
+97%
|
53 692
N/A
|
(537)
N/A
|
(3 506)
-553%
|
1 886
N/A
|
(12)
N/A
|
(13 860)
-115 400%
|
(11 295)
+19%
|
14 531
N/A
|
48 108
+231%
|
50 066
+4%
|
48 357
-3%
|
(4 734)
N/A
|
(5 778)
-22%
|
(11 240)
-95%
|
(9 189)
+18%
|
(4 362)
+53%
|
(5 962)
-37%
|
(7 333)
-23%
|
(1 876)
+74%
|
(1 338)
+29%
|
(4 773)
-257%
|
(6 757)
-42%
|
(7 164)
-6%
|
(6 342)
+11%
|
(8 191)
-29%
|
(10 263)
-25%
|
(12 875)
-25%
|
(11 467)
+11%
|
(10 039)
+12%
|
(8 511)
+15%
|
(6 651)
+22%
|
(5 829)
+12%
|
(8 124)
-39%
|
25 905
N/A
|
27 602
+7%
|
(9 862)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
122
|
375
|
16
|
(239)
|
(138)
|
(139)
|
(138)
|
(139)
|
(3)
|
(2)
|
(1)
|
(1)
|
(3)
|
39
|
62
|
68
|
125
|
110
|
141
|
116
|
(9 215)
|
(9 198)
|
123
|
103
|
50
|
284
|
457
|
407
|
573
|
591
|
479
|
349
|
383
|
|
| Net Issuance of Debt |
50 000
|
0
|
(50 000)
|
0
|
0
|
0
|
0
|
(3 039)
|
(85)
|
1 676
|
1 693
|
(38 242)
|
(38 240)
|
(33 760)
|
3 791
|
572
|
0
|
0
|
0
|
0
|
0
|
0
|
3 428
|
0
|
0
|
0
|
0
|
0
|
0
|
(175)
|
(9 010)
|
(9 141)
|
(623)
|
(653)
|
(671)
|
(654)
|
(454)
|
(275)
|
|
| Cash Paid for Dividends |
(3 186)
|
2 739
|
3 161
|
(834)
|
(500)
|
405
|
321
|
13
|
30
|
(541)
|
(681)
|
(588)
|
(640)
|
(3 453)
|
(3 446)
|
(3 441)
|
(3 444)
|
(3 443)
|
(3 446)
|
(3 451)
|
(3 450)
|
(3 585)
|
(3 654)
|
(5 848)
|
(5 849)
|
(6 098)
|
(6 068)
|
(7 733)
|
(7 735)
|
(5 600)
|
(5 599)
|
(6 435)
|
(6 437)
|
(9 306)
|
(9 308)
|
(15 416)
|
(15 418)
|
(14 835)
|
|
| Other |
437
|
(3 807)
|
(315)
|
3 567
|
427
|
(19)
|
(671)
|
2
|
1
|
(7)
|
0
|
0
|
0
|
0
|
(44)
|
(62)
|
(36)
|
(35)
|
(31)
|
(27)
|
(261)
|
(260)
|
(25)
|
(22)
|
(74)
|
(114)
|
(24)
|
13
|
(24)
|
31
|
277
|
239
|
6
|
47
|
45
|
(2)
|
0
|
0
|
|
| Cash from Financing Activities |
47 251
N/A
|
(1 068)
N/A
|
(47 154)
-4 315%
|
2 733
N/A
|
(73)
N/A
|
508
N/A
|
25
-95%
|
(3 008)
N/A
|
(293)
+90%
|
990
N/A
|
873
-12%
|
(38 968)
N/A
|
(39 019)
0%
|
(37 216)
+5%
|
299
N/A
|
(2 932)
N/A
|
(3 481)
-19%
|
(3 481)
N/A
|
(3 438)
+1%
|
(3 416)
+1%
|
(22 105)
-547%
|
(22 182)
0%
|
(141)
+99%
|
(2 301)
-1 532%
|
(5 807)
-152%
|
(15 427)
-166%
|
(15 290)
+1%
|
(7 597)
+50%
|
(7 656)
-1%
|
(5 694)
+26%
|
(14 048)
-147%
|
(14 880)
-6%
|
(6 647)
+55%
|
(9 339)
-40%
|
(9 343)
0%
|
(15 593)
-67%
|
(15 523)
+0%
|
(14 727)
+5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
335
|
(157)
|
(190)
|
526
|
(421)
|
675
|
(6 584)
|
127
|
6 509
|
(2 646)
|
(3 801)
|
(3 382)
|
(2 587)
|
(2 927)
|
(879)
|
799
|
1 267
|
2 952
|
2 386
|
3 461
|
5 572
|
3 826
|
(3 041)
|
(7 300)
|
(534)
|
4 234
|
(196)
|
1 200
|
1 221
|
(1 625)
|
(479)
|
(306)
|
1 049
|
2 158
|
6 458
|
23 613
|
5 975
|
(4 215)
|
|
| Net Change in Cash |
(36 019)
N/A
|
18 267
N/A
|
34 505
+89%
|
(4 874)
N/A
|
(11 886)
-144%
|
3 955
N/A
|
(7 693)
N/A
|
(25 489)
-231%
|
(10 773)
+58%
|
23 553
N/A
|
59 102
+151%
|
13 350
-77%
|
18 194
+36%
|
(38 208)
N/A
|
364
N/A
|
(11 906)
N/A
|
(11 293)
+5%
|
9 356
N/A
|
14 684
+57%
|
10 257
-30%
|
(10 359)
N/A
|
(17 238)
-66%
|
12 228
N/A
|
5 094
-58%
|
12 021
+136%
|
31 689
+164%
|
6 960
-78%
|
(24 274)
N/A
|
(7 173)
+70%
|
12 977
N/A
|
(5 870)
N/A
|
10 309
N/A
|
22 750
+121%
|
9 212
-60%
|
16 561
+80%
|
45 664
+176%
|
30 280
-34%
|
11 741
-61%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(29 651)
N/A
|
19 302
N/A
|
24 512
+27%
|
(6 633)
N/A
|
(5 036)
+24%
|
1 384
N/A
|
(2 658)
N/A
|
(9 916)
-273%
|
(3 462)
+65%
|
11 841
N/A
|
13 661
+15%
|
6 927
-49%
|
10 791
+56%
|
985
-91%
|
1 260
+28%
|
(9 306)
N/A
|
(11 908)
-28%
|
7 865
N/A
|
16 309
+107%
|
11 347
-30%
|
2 408
-79%
|
(2 999)
N/A
|
15 669
N/A
|
16 193
+3%
|
18 890
+17%
|
43 181
+129%
|
23 401
-46%
|
(15 949)
N/A
|
2 497
N/A
|
22 594
+805%
|
11 282
-50%
|
26 599
+136%
|
28 601
+8%
|
15 713
-45%
|
19 612
+25%
|
2 956
-85%
|
3 677
+24%
|
30 562
+731%
|
|
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