Square Enix Holdings Co., Ltd.
SQNXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40 | $15 | $49 | $51 |
| Dep. & Amort. | $8 | $8 | $7 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $20 | -$19 | -$12 |
| Other Non-Cash | -$5 | $10 | -$25 | -$19 |
| Operating Cash Flow | $43 | $52 | $12 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$9 | -$9 | -$8 |
| Net Acquisitions | -$1 | -$0 | $37 | $3 |
| Inv. Purchases | -$5 | -$4 | -$6 | -$5 |
| Inv. Sales/Matur. | $3 | $3 | $4 | $4 |
| Other Inv. Act. | -$1 | -$3 | $1 | -$2 |
| Investing Cash Flow | -$15 | -$13 | $28 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$7 | -$15 | -$15 | -$9 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$7 | -$15 | -$16 | -$9 |
| Forex Effect | -$1 | $8 | $6 | $6 |
| Net Chg. in Cash | $20 | $32 | $30 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $223 | $191 | $161 | $144 |
| End Cash | $244 | $223 | $191 | $161 |
| Free Cash Flow | $31 | $42 | $4 | $20 |