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Square Enix Holdings Co., Ltd. (9684.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,858.00+26.00 (+0.54%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
14,912,000
14,912,000
49,264,000
51,013,000
26,942,000
-
Depreciation & amortisation
7,557,000
7,557,000
6,921,000
7,594,000
7,515,000
-
Change in working capital
19,793,000
19,793,000
-20,678,000
-14,685,000
-3,102,000
-
Inventory
18,344,000
18,344,000
-13,711,000
-17,207,000
-4,405,000
-
Other working capital
41,791,000
41,791,000
3,677,000
19,612,000
28,602,000
-
Other non-cash items
-1,843,000
-1,843,000
-106,000
-563,000
-34,000
-
Net cash provided by operating activities
52,238,000
52,238,000
12,226,000
27,570,000
35,000,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,447,000
-10,447,000
-8,549,000
-7,958,000
-6,398,000
-
Acquisitions, net
-190,000
-190,000
-682,000
-687,000
-161,000
-
Purchases of investments
-3,559,000
-3,559,000
-5,887,000
-5,395,000
-3,955,000
-
Sales/maturities of investments
2,716,000
2,716,000
3,929,000
3,449,000
3,284,000
-
Other investing activities
-1,738,000
-1,738,000
1,163,000
2,078,000
578,000
-
Net cash used for investing activities
-13,214,000
-13,214,000
27,602,000
-8,124,000
-6,651,000
-
Net change in cash
32,266,000
32,266,000
30,280,000
16,561,000
22,750,000
-
Cash at beginning of period
190,903,000
190,903,000
160,622,000
144,061,000
121,311,000
-
Cash at end of period
223,181,000
223,181,000
190,903,000
160,622,000
144,061,000
-
Free cash flow
Operating cash flow
52,238,000
52,238,000
12,226,000
27,570,000
35,000,000
-
Capital expenditure
-10,447,000
-10,447,000
-8,549,000
-7,958,000
-6,398,000
-
Free cash flow
41,791,000
41,791,000
3,677,000
19,612,000
28,602,000
-