Square Enix Co. Ltd (SQNXF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 283,296 | 207,252 | 323,343 | 240,368 | N/A |
| Depreciation Amortization | 68,236 | 61,209 | 52,731 | 58,311 | N/A |
| Accounts receivable | -10,994 | -95,841 | 10,152 | -45,403 | N/A |
| Accounts payable and accrued liabilities | 14,545 | 66,465 | 4,707 | 30,532 | N/A |
| Other Working Capital | -196,475 | -44,451 | -106,137 | 42,585 | N/A |
| Other Operating Activity | 7,038 | -85,419 | -9,054 | -88,899 | 0 |
| Operating Cash Flow | $165,646 | $109,215 | $275,742 | $237,494 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,830 | -9,666 | 5,778 | 0 | N/A |
| PPE Investments | -53,590 | -75,915 | -57,321 | -53,745 | N/A |
| Net Acquisitions | -782 | -12,267 | -1,845 | -288 | N/A |
| Purchase Of Investment | -3,984 | -6,840 | -10,836 | -3,013 | N/A |
| Sale Of Investment | 1,776 | 1,872 | 3,879 | 2,074 | N/A |
| Purchase Sale Intangibles | -14,600 | -10,710 | -7,722 | -7,914 | N/A |
| Other Investing Activity | -20,948 | -13,059 | -13,374 | -11,653 | 0 |
| Investing Cash Flow | $-92,359 | $-115,875 | $-73,719 | $-66,625 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,696 | 954 | 576 | 1,153 | N/A |
| Common Stock Repurchased | -83 | -72 | -83,358 | -74 | N/A |
| Dividend Paid | -51,511 | -69,615 | -54,612 | -54,396 | N/A |
| Other Financing Activity | -80,344 | -171 | -216 | -688 | 0 |
| Financing Cash Flow | $-129,242 | $-68,904 | $-137,610 | $-54,005 | $N/A |
| Exchange Rate Effect | -4,407 | 10,989 | -1,764 | -4,966 | N/A |
| Beginning Cash Position | 1,170,065 | 1,209,195 | 1,146,555 | 1,072,988 | N/A |
| End Cash Position | 1,116,061 | 1,144,629 | 1,209,195 | 1,184,774 | N/A |
| Net Cash Flow | $-54,004 | $-64,566 | $62,640 | $111,786 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,646 | 109,215 | 275,742 | 237,494 | N/A |
| Capital Expenditure | -53,608 | -76,050 | -57,402 | -53,801 | N/A |
| Free Cash Flow | 112,038 | 33,165 | 218,340 | 183,694 | 0 |