Square Enix Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,137
15,310
21,436
25,846
35,927
23,028
Depreciation, Depletion & Amortization
6,614
6,934
6,317
6,270
5,859
6,801
Other Funds
31
261
25
74
23
12,755
Funds from Operations
15,919
15,794
27,695
20,958
42,431
17,074
Changes in Working Capital
5,779
7,662
7,511
4,579
11,793
4,939
Net Operating Cash Flow
21,698
8,132
20,184
25,537
30,638
12,135
Capital Expenditures
5,389
5,642
4,514
6,636
7,236
Sale of Fixed Assets & Businesses
29
5,884
200
75
14
Purchase/Sale of Investments
4
96
77
449
260
Net Investing Cash Flow
5,962
1,876
4,773
7,164
8,191
Cash Dividends Paid - Total
3,446
3,450
3,654
5,849
6,068
Issuance/Reduction of Debt, Net
-
18,462
3,428
-
-
Net Financing Cash Flow
3,438
22,105
141
5,807
15,290
Net Change in Cash
14,684
10,277
12,228
12,032
6,961
Free Cash Flow
16,875
3,365
16,131
19,752
24,260
Net Assets from Acquisitions
223
1,872
330
100
210
Other Sources
643
-
-
-
431
Change in Capital Stock
39
68
110
116
9,198
Exchange Rate Effect
2,386
5,572
3,042
534
196
Other Uses
1,026
150
206
54
1,451
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