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Square Enix Holdings Co Ltd
TSE:9684

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Square Enix Holdings Co Ltd
TSE:9684
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Price: 6 275 JPY 0.45%
Market Cap: 753.4B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

44.1B
-16%
Operating Cash Flow
Growth Rates:
1 Year
+9%
3 Years
+98%
5 Years
+39%
7 Years
-10%
10 Years
+151%
-16.7B
-26%
Investing Cash Flow
Growth Rates:
1 Year
-69%
3 Years
-186%
5 Years
-45%
7 Years
-163%
10 Years
-127%
-4.6B
+69%
Financing Cash Flow
Growth Rates:
1 Year
+69%
3 Years
+51%
5 Years
+19%
7 Years
+70%
10 Years
-35%

Cash Flow Statement
Square Enix Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
(18 404)
2 475
11 679
2 511
(2 804)
(290)
(5 830)
(4 042)
6 101
3 015
2 617
(11 204)
(26 229)
(7 836)
9 866
(1 854)
(14 948)
(4 276)
10 137
14 072
15 310
18 774
21 436
18 005
25 846
43 777
35 927
20 653
23 028
27 608
30 793
43 496
45 694
49 174
70 223
90 855
58 431
30 854
17 935
10 883
Depreciation & Amortization
2 650
2 049
4 156
(278)
(823)
(313)
(1 394)
184
1 056
(192)
1 719
(1 128)
1 141
6 718
5 039
5 697
7 301
7 185
6 614
6 981
6 934
6 548
6 317
6 617
6 270
5 521
5 859
6 298
6 801
7 316
7 417
7 512
7 515
7 453
7 594
7 670
6 921
6 870
7 557
7 796
Other Non-Cash Items
0
(4)
13
4
(83)
(2 247)
1 547
(98)
(2 146)
3 180
5 017
1 982
13 082
11 709
685
135
3 333
(2)
(430)
(581)
(2 550)
(380)
4 914
5 525
2 806
856
1 921
(2 138)
2 054
4 130
(3 084)
1 607
(783)
(10 898)
(9 512)
(35 911)
(17 947)
8 911
12 860
20 999
Cash Taxes Paid
6 846
(5 174)
(3 647)
(3 877)
(5 155)
167
368
2 665
5 720
93
(1 086)
(3 929)
(3 376)
1 500
2 292
5 192
(938)
(4 870)
(1 049)
2 217
4 190
5 481
5 683
7 369
11 266
5 865
2 496
9 284
9 915
1 207
8
11 214
15 092
22 276
25 749
19 409
19 536
11 574
6 709
7 415
Cash Interest Paid
0
0
0
0
0
2
2
0
6
54
53
61
46
11
39
81
109
107
1 168
1 166
78
57
65
67
54
61
84
99
106
126
142
116
87
81
150
164
72
32
119
205
Change in Working Capital
(10 105)
16 863
12 309
(9 833)
(4 176)
3 736
4 555
(4 792)
(10 705)
4 675
4 569
15 984
23 449
(3 922)
(8 868)
(2 511)
4 424
11 340
5 377
(2 927)
(11 644)
(22 486)
(12 484)
(8 695)
(9 396)
(930)
(13 070)
(32 427)
(19 746)
(7 291)
(16 430)
(18 609)
(17 427)
(23 507)
(40 735)
(50 875)
(35 179)
(6 090)
13 897
4 396
Cash from Operating Activities
(25 859)
N/A
21 383
N/A
28 157
+32%
(7 596)
N/A
(7 886)
-4%
886
N/A
(1 122)
N/A
(8 748)
-680%
(5 694)
+35%
10 678
N/A
13 922
+30%
5 634
-60%
11 443
+103%
6 669
-42%
6 722
+1%
1 467
-78%
110
-93%
14 247
+12 852%
21 698
+52%
17 545
-19%
8 050
-54%
2 456
-69%
20 183
+722%
21 452
+6%
25 526
+19%
49 224
+93%
30 637
-38%
(7 614)
N/A
12 137
N/A
31 763
+162%
18 696
-41%
34 006
+82%
34 999
+3%
22 222
-37%
27 570
+24%
11 739
-57%
12 226
+4%
40 545
+232%
52 249
+29%
44 074
-16%
Investing Cash Flow
Capital Expenditures
(3 792)
(2 081)
(3 645)
963
2 850
498
(1 536)
(1 168)
2 232
1 163
(261)
1 293
(652)
(5 684)
(5 462)
(10 773)
(12 018)
(6 382)
(5 389)
(6 198)
(5 642)
(5 455)
(4 514)
(5 259)
(6 636)
(6 043)
(7 236)
(8 335)
(9 640)
(9 169)
(7 414)
(7 407)
(6 398)
(6 509)
(7 958)
(8 783)
(8 549)
(9 983)
(10 447)
(12 381)
Other Items
(53 954)
190
57 337
(1 500)
(6 356)
1 388
1 524
(12 692)
(13 527)
13 368
48 369
48 773
49 009
950
(316)
(467)
2 829
2 020
(573)
(1 135)
3 766
4 117
(259)
(1 498)
(528)
(299)
(955)
(1 928)
(3 235)
(2 298)
(2 625)
(1 104)
(253)
680
(166)
34 688
36 151
121
(2 767)
(4 271)
Cash from Investing Activities
(57 746)
N/A
(1 891)
+97%
53 692
N/A
(537)
N/A
(3 506)
-553%
1 886
N/A
(12)
N/A
(13 860)
-115 400%
(11 295)
+19%
14 531
N/A
48 108
+231%
50 066
+4%
48 357
-3%
(4 734)
N/A
(5 778)
-22%
(11 240)
-95%
(9 189)
+18%
(4 362)
+53%
(5 962)
-37%
(7 333)
-23%
(1 876)
+74%
(1 338)
+29%
(4 773)
-257%
(6 757)
-42%
(7 164)
-6%
(6 342)
+11%
(8 191)
-29%
(10 263)
-25%
(12 875)
-25%
(11 467)
+11%
(10 039)
+12%
(8 511)
+15%
(6 651)
+22%
(5 829)
+12%
(8 124)
-39%
25 905
N/A
27 602
+7%
(9 862)
N/A
(13 214)
-34%
(16 652)
-26%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
122
375
16
(239)
(138)
(139)
(138)
(139)
(3)
(2)
(1)
(1)
(3)
39
62
68
125
110
141
116
(9 215)
(9 198)
123
103
50
284
457
407
573
591
479
349
383
344
269
Net Issuance of Debt
50 000
0
(50 000)
0
0
0
0
(3 039)
(85)
1 676
1 693
(38 242)
(38 240)
(33 760)
3 791
572
0
0
0
0
0
0
3 428
0
0
0
0
0
0
(175)
(9 010)
(9 141)
(623)
(653)
(671)
(654)
(454)
(275)
(292)
(331)
Cash Paid for Dividends
(3 186)
2 739
3 161
(834)
(500)
405
321
13
30
(541)
(681)
(588)
(640)
(3 453)
(3 446)
(3 441)
(3 444)
(3 443)
(3 446)
(3 451)
(3 450)
(3 585)
(3 654)
(5 848)
(5 849)
(6 098)
(6 068)
(7 733)
(7 735)
(5 600)
(5 599)
(6 435)
(6 437)
(9 306)
(9 308)
(15 416)
(15 418)
(14 835)
(14 838)
(4 559)
Other
437
(3 807)
(315)
3 567
427
(19)
(671)
2
1
(7)
0
0
0
0
(44)
(62)
(36)
(35)
(31)
(27)
(261)
(260)
(25)
(22)
(74)
(114)
(24)
13
(24)
31
277
239
6
47
45
(2)
0
0
(1)
(1)
Cash from Financing Activities
47 251
N/A
(1 068)
N/A
(47 154)
-4 315%
2 733
N/A
(73)
N/A
508
N/A
25
-95%
(3 008)
N/A
(293)
+90%
990
N/A
873
-12%
(38 968)
N/A
(39 019)
0%
(37 216)
+5%
299
N/A
(2 932)
N/A
(3 481)
-19%
(3 481)
N/A
(3 438)
+1%
(3 416)
+1%
(22 105)
-547%
(22 182)
0%
(141)
+99%
(2 301)
-1 532%
(5 807)
-152%
(15 427)
-166%
(15 290)
+1%
(7 597)
+50%
(7 656)
-1%
(5 694)
+26%
(14 048)
-147%
(14 880)
-6%
(6 647)
+55%
(9 339)
-40%
(9 343)
0%
(15 593)
-67%
(15 523)
+0%
(14 727)
+5%
(14 787)
0%
(4 622)
+69%
Change in Cash
Effect of Foreign Exchange Rates
335
(157)
(190)
526
(421)
675
(6 584)
127
6 509
(2 646)
(3 801)
(3 382)
(2 587)
(2 927)
(879)
799
1 267
2 952
2 386
3 461
5 572
3 826
(3 041)
(7 300)
(534)
4 234
(196)
1 200
1 221
(1 625)
(479)
(306)
1 049
2 158
6 458
23 613
5 975
(4 215)
8 029
(3 144)
Net Change in Cash
(36 019)
N/A
18 267
N/A
34 505
+89%
(4 874)
N/A
(11 886)
-144%
3 955
N/A
(7 693)
N/A
(25 489)
-231%
(10 773)
+58%
23 553
N/A
59 102
+151%
13 350
-77%
18 194
+36%
(38 208)
N/A
364
N/A
(11 906)
N/A
(11 293)
+5%
9 356
N/A
14 684
+57%
10 257
-30%
(10 359)
N/A
(17 238)
-66%
12 228
N/A
5 094
-58%
12 021
+136%
31 689
+164%
6 960
-78%
(24 274)
N/A
(7 173)
+70%
12 977
N/A
(5 870)
N/A
10 309
N/A
22 750
+121%
9 212
-60%
16 561
+80%
45 664
+176%
30 280
-34%
11 741
-61%
32 277
+175%
19 656
-39%
Free Cash Flow
Free Cash Flow
(29 651)
N/A
19 302
N/A
24 512
+27%
(6 633)
N/A
(5 036)
+24%
1 384
N/A
(2 658)
N/A
(9 916)
-273%
(3 462)
+65%
11 841
N/A
13 661
+15%
6 927
-49%
10 791
+56%
985
-91%
1 260
+28%
(9 306)
N/A
(11 908)
-28%
7 865
N/A
16 309
+107%
11 347
-30%
2 408
-79%
(2 999)
N/A
15 669
N/A
16 193
+3%
18 890
+17%
43 181
+129%
23 401
-46%
(15 949)
N/A
2 497
N/A
22 594
+805%
11 282
-50%
26 599
+136%
28 601
+8%
15 713
-45%
19 612
+25%
2 956
-85%
3 677
+24%
30 562
+731%
41 802
+37%
31 693
-24%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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