Square Enix Co. Ltd (SQNXF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 260,977 | 123,752 | 432,389 | 624,985 | 429,524 |
| Depreciation Amortization | 55,856 | 52,143 | 51,215 | 67,587 | 70,641 |
| Accounts receivable | 76,151 | -24,205 | 47,826 | 11,855 | -11,346 |
| Accounts payable and accrued liabilities | -43,626 | 5,279 | -40,367 | 23,505 | -7,849 |
| Other Working Capital | 11,253 | 135,613 | -138,913 | -110,850 | -19,853 |
| Other Operating Activity | -78,256 | 67,862 | -261,679 | -371,709 | -132,117 |
| Operating Cash Flow | $282,355 | $360,442 | $90,472 | $245,373 | $329,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 6,203 | N/A |
| PPE Investments | -71,412 | -64,039 | -42,002 | -48,834 | -46,511 |
| Net Acquisitions | -5,663 | 1,042 | 272,305 | 11,508 | -1,513 |
| Purchase Of Investment | -7,960 | -20,859 | -16,421 | -24,021 | -5,245 |
| Sale Of Investment | 660 | 587 | 1,665 | 4,690 | 5,847 |
| Purchase Sale Intangibles | -7,940 | -8,018 | -10,116 | -21,930 | -13,621 |
| Other Investing Activity | -15,378 | -7,907 | -11,292 | -21,850 | -15,096 |
| Investing Cash Flow | $-99,752 | $-91,177 | $204,255 | $-72,304 | $-62,519 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,181 | 2,394 | 2,620 | 5,331 | 3,995 |
| Common Stock Repurchased | -20 | -21 | -37 | -71 | -169 |
| Dividend Paid | -44,345 | -102,382 | -114,093 | -82,841 | -60,508 |
| Other Financing Activity | -2,376 | -2,022 | -3,360 | -5,571 | -5,800 |
| Financing Cash Flow | $-43,560 | $-102,030 | $-114,870 | $-83,153 | $-62,482 |
| Exchange Rate Effect | -4,204 | 55,400 | 44,215 | 57,476 | 9,861 |
| Beginning Cash Position | 1,472,995 | 1,317,231 | 1,188,603 | 1,282,143 | 1,140,323 |
| End Cash Position | 1,607,826 | 1,539,949 | 1,412,682 | 1,429,536 | 1,354,173 |
| Net Cash Flow | $134,831 | $222,718 | $224,072 | $147,393 | $213,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,355 | 360,442 | 90,472 | 245,373 | 329,000 |
| Capital Expenditure | -71,742 | -64,067 | -42,002 | -48,897 | -46,521 |
| Free Cash Flow | 210,613 | 296,376 | 48,470 | 196,476 | 282,479 |