Square Enix Holdings Co., Ltd.
SQNXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,542 | $14,912 | $49,265 | $51,014 |
| Dep. & Amort. | $8,463 | $7,557 | $6,921 | $7,594 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $34 | $19,793 | -$18,772 | -$12,102 |
| Other Non-Cash | -$5,258 | $9,976 | -$25,188 | -$18,936 |
| Operating Cash Flow | $42,781 | $52,238 | $12,226 | $27,570 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,870 | -$9,285 | -$8,549 | -$7,958 |
| Net Acquisitions | -$918 | -$190 | $36,798 | $2,606 |
| Inv. Purchases | -$5,016 | -$3,559 | -$5,887 | -$5,395 |
| Inv. Sales/Matur. | $2,882 | $2,716 | $3,929 | $4,146 |
| Other Inv. Act. | -$1,192 | -$2,896 | $1,311 | -$1,523 |
| Investing Cash Flow | -$15,114 | -$13,214 | $27,602 | -$8,124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$359 | $0 | $0 | $0 |
| Stock Issued | $482 | $347 | $354 | $599 |
| Stock Repurch. | -$3 | -$3 | -$5 | -$8 |
| Dividends Paid | -$6,719 | -$14,838 | -$15,418 | -$9,308 |
| Other Fin. Act. | -$1 | -$293 | -$100 | -$27 |
| Financing Cash Flow | -$6,600 | -$14,787 | -$15,523 | -$9,343 |
| Forex Effect | -$637 | $8,029 | $5,975 | $6,458 |
| Net Chg. in Cash | $20,429 | $32,278 | $30,280 | $16,561 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $223,181 | $190,903 | $160,623 | $144,062 |
| End Cash | $243,610 | $223,181 | $190,903 | $160,623 |
| Free Cash Flow | $30,708 | $41,791 | $3,677 | $19,612 |