Square Enix Holdings Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Square Enix Holdings Co., Ltd. generated cash of $52,238,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$14,787,000,000 last year. Net change in cash is therefore $32,278,000,000.
Cash Flow
| 2015 | 8.13B | -1.87B | -22.10B |
|---|---|---|---|
| 2016 | 20.18B | -4.77B | -141M |
| 2017 | 25.53B | -7.16B | -5.80B |
| 2018 | 30.63B | -8.19B | -15.29B |
| 2019 | 12.13B | -12.87B | -7.65B |
| 2020 | 18.00B | -10.03B | -14.04B |
| 2021 | 35B | -6.65B | -6.64B |
| 2022 | 27.57B | -8.12B | -9.34B |
| 2023 | 12.22B | 27.60B | -15.52B |
| 2024 | 52.23B | -13.21B | -14.78B |
SQNNY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 190.90B | 160.62B | 144.06B | 121.31B | 127.18B | 134.35B | 127.39B | 115.37B | 103.14B | 113.50B |
Operating activities | ||||||||||
Net income | 14.91B | 58.43B | 70.22B | 45.69B | 30.79B | 23.02B | 35.92B | 25.84B | 21.43B | 15.31B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.55B | 6.92B | 7.59B | 7.51B | 7.41B | 6.80B | 5.85B | 6.27B | 6.31B | 6.93B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.50B | 6.46B | 1.33B | -1.20B | -1.19B | -10.79B | 0 | -4.88B | 0 | 1.97B |
Inventories | 18.34B | -13.71B | -17.20B | -4.40B | -22.63B | -6.86B | -11.09B | 4.25B | -7.63B | -12.79B |
Accounts payable | 765M | -5.45B | 2.64B | -835M | 1.58B | 7.72B | 0 | 3.28B | 0 | 0 |
Cash generated by operating activities | 52.23B | 12.22B | 27.57B | 35B | 18.00B | 12.13B | 30.63B | 25.53B | 20.18B | 8.13B |
Investing activities | ||||||||||
Purchases Of Investments | -3.55B | -5.88B | -5.39B | -3.81B | -6.75B | -5.76B | -4.53B | -4.46B | -1.67B | -2.76B |
Investments In Property Plant And Equipment | -9.28B | -8.54B | -7.95B | -6.39B | -7.41B | -9.64B | -7.23B | -6.63B | -4.51B | -5.64B |
Acquisitions Net | -190M | 35.44B | -305M | -161M | -85M | -666M | -205M | -31M | -330M | -1.87B |
Cash generated by investing activities | -13.21B | 27.60B | -8.12B | -6.65B | -10.03B | -12.87B | -8.19B | -7.16B | -4.77B | -1.87B |
Financing activities | ||||||||||
Common Stock Issued | 347M | 354M | 599M | 425M | 293M | 111M | 64M | 124M | 121M | 74M |
Payments for dividends | -14.83B | -15.41B | -9.30B | -6.43B | -5.59B | -7.73B | -6.06B | -5.84B | -3.65B | -3.45B |
Repurchases of common stock | -3M | -5M | -8M | -18M | -9M | -8M | -9.26B | -8M | -11M | -6M |
Repayments of term debt | 0 | 0 | 0 | -623M | -8.52B | 0 | 0 | 0 | -3.42B | -18.46B |
Cash used in financing activities | -14.78B | -15.52B | -9.34B | -6.64B | -14.04B | -7.65B | -15.29B | -5.80B | -141M | -22.10B |
Net Change In Cash | 32.27B | 30.28B | 16.56B | 22.75B | -5.87B | -7.17B | 6.96B | 12.02B | 12.22B | -10.36B |
Cash at end of period | 223.18B | 190.90B | 160.62B | 144.06B | 121.31B | 127.18B | 134.35B | 127.39B | 115.37B | 103.14B |