Square Enix Holdings Co., Ltd.
SQNXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,542,000 | $14,912,000 | $49,265,000 | $51,014,000 |
| Dep. & Amort. | $8,463,000 | $7,557,000 | $6,921,000 | $7,594,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $34,000 | $19,793,000 | -$18,772,000 | -$12,102,000 |
| Other Non-Cash | -$5,258,000 | $9,976,000 | -$25,188,000 | -$18,936,000 |
| Operating Cash Flow | $42,781,000 | $52,238,000 | $12,226,000 | $27,570,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,870,000 | -$9,285,000 | -$8,549,000 | -$7,958,000 |
| Net Acquisitions | -$918,000 | -$190,000 | $36,798,000 | $2,606,000 |
| Inv. Purchases | -$5,016,000 | -$3,559,000 | -$5,887,000 | -$5,395,000 |
| Inv. Sales/Matur. | $2,882,000 | $2,716,000 | $3,929,000 | $4,146,000 |
| Other Inv. Act. | -$1,192,000 | -$2,896,000 | $1,311,000 | -$1,523,000 |
| Investing Cash Flow | -$15,114,000 | -$13,214,000 | $27,602,000 | -$8,124,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$359,000 | $0 | $0 | $0 |
| Stock Issued | $482,000 | $347,000 | $354,000 | $599,000 |
| Stock Repurch. | -$3,000 | -$3,000 | -$5,000 | -$8,000 |
| Dividends Paid | -$6,719,000 | -$14,838,000 | -$15,418,000 | -$9,308,000 |
| Other Fin. Act. | -$1,000 | -$293,000 | -$100,000 | -$27,000 |
| Financing Cash Flow | -$6,600,000 | -$14,787,000 | -$15,523,000 | -$9,343,000 |
| Forex Effect | -$637,000 | $8,029,000 | $5,975,000 | $6,458,000 |
| Net Chg. in Cash | $20,429,000 | $32,278,000 | $30,280,000 | $16,561,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $223,181,000 | $190,903,000 | $160,623,000 | $144,062,000 |
| End Cash | $243,610,000 | $223,181,000 | $190,903,000 | $160,623,000 |
| Free Cash Flow | $30,708,000 | $41,791,000 | $3,677,000 | $19,612,000 |