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SQNNY Square Enix Holdings (ADR)

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  • 17.750
  • -0.395-2.18%
15min DelayClose Apr 26 16:00 ET
4.25BMarket Cap22.36P/E (TTM)

Square Enix Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-16.79%58.43B
53.68%70.22B
48.39%45.69B
33.12%30.79B
-35.62%23.13B
39.00%35.93B
20.57%25.85B
40.01%21.44B
51.03%15.31B
167.82%10.14B
Other non cash items
81.17%-106M
-1,555.88%-563M
-180.95%-34M
-95.82%42M
20.07%1.01B
137.25%837M
-1,334.62%-2.25B
143.86%182M
-625.32%-415M
-93.06%79M
Change In working capital
-40.81%-20.68B
-373.40%-14.69B
85.66%-3.1B
-254.06%-21.63B
51.78%-6.11B
-286.44%-12.67B
187.99%6.79B
-0.77%-7.72B
-231.45%-7.66B
24.66%5.83B
-Change in receivables
385.21%6.46B
210.36%1.33B
-1.00%-1.21B
88.93%-1.2B
-1,057.36%-10.8B
123.11%1.13B
-436.48%-4.88B
-146.12%-910M
-81.70%1.97B
208.85%10.78B
-Change in inventory
20.32%-13.71B
-290.62%-17.21B
80.54%-4.41B
-218.40%-22.63B
35.92%-7.11B
-360.56%-11.09B
155.79%4.26B
40.39%-7.63B
-392.08%-12.8B
-123.79%-2.6B
-Change in other current assets
-37.17%-4.9B
17.99%-3.58B
-658.85%-4.36B
125.91%780M
-315.15%-3.01B
508.26%1.4B
121.32%230M
-139.19%-1.08B
162.70%2.75B
-679.93%-4.39B
-Change in other current liabilities
30.26%-885M
-118.76%-1.27B
88.70%6.77B
75.91%3.59B
155.87%2.04B
-514.07%-3.65B
175.31%881M
-80.42%320M
68.63%1.63B
-56.21%969M
Cash from discontinued investing activities
Operating cash flow
-55.65%12.23B
-21.23%27.57B
94.39%35B
48.37%18.01B
-60.39%12.14B
19.97%30.64B
26.52%25.54B
148.20%20.18B
-62.52%8.13B
19,625.45%21.7B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-3.44%-5.68B
-10.89%-5.49B
15.06%-4.95B
30.94%-5.83B
-32.44%-8.44B
-10.21%-6.37B
-49.99%-5.78B
-444.94%-3.85B
123.30%1.12B
54.21%-4.79B
Net intangibles purchase and sale
44.52%-1.37B
-70.05%-2.46B
8.70%-1.45B
-33.36%-1.59B
-38.69%-1.19B
-0.82%-858M
-84.60%-851M
47.31%-461M
-54.59%-875M
59.34%-566M
Net business purchase and sale
11,719.67%35.44B
-89.44%-305M
-89.41%-161M
87.39%-85M
-228.78%-674M
-561.29%-205M
90.61%-31M
82.37%-330M
-739.46%-1.87B
-657.50%-223M
Net investment purchase and sale
-0.62%-1.96B
-190.01%-1.95B
56.23%-671M
14.26%-1.53B
-787.69%-1.79B
174.71%260M
32.69%-348M
-186.31%-517M
14,875.00%599M
233.33%4M
Net other investing changes
-44.03%1.16B
259.52%2.08B
157.28%578M
-28.05%-1.01B
22.67%-788M
-557.42%-1.02B
-139.95%-155M
145.92%388M
-120.63%-845M
-114.54%-383M
Cash from discontinued investing activities
Investing cash flow
439.76%27.6B
-22.15%-8.12B
33.75%-6.65B
22.03%-10.04B
-57.18%-12.88B
-14.34%-8.19B
-50.09%-7.16B
-154.42%-4.77B
68.53%-1.88B
35.12%-5.96B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
---8.53B
----
----
----
118.57%3.43B
---18.46B
----
Net common stock issuance
-40.95%349M
45.21%591M
43.31%407M
175.73%284M
101.12%103M
-8,029.31%-9.2B
5.45%116M
61.76%110M
74.36%68M
4,000.00%39M
Cash dividends paid
-65.64%-15.42B
-44.60%-9.31B
-14.97%-6.44B
27.61%-5.6B
-27.47%-7.74B
-3.74%-6.07B
-60.07%-5.85B
-5.91%-3.65B
-0.12%-3.45B
-0.06%-3.45B
Net other financing activities
----
650.00%45M
-97.83%6M
1,254.17%277M
0.00%-24M
67.57%-24M
-196.00%-74M
90.42%-25M
-741.94%-261M
13.89%-31M
Cash from discontinued financing activities
Financing cash flow
-66.15%-15.52B
-40.56%-9.34B
52.68%-6.65B
-83.49%-14.05B
49.93%-7.66B
-163.30%-15.29B
-4,018.44%-5.81B
99.36%-141M
-542.96%-22.11B
1.24%-3.44B
Net cash flow
Beginning cash position
11.50%160.62B
18.75%144.06B
-4.62%121.31B
-5.34%127.18B
5.46%134.36B
10.42%127.4B
11.85%115.38B
-9.13%103.15B
14.86%113.51B
-10.26%98.82B
Current changes in cash
140.57%24.31B
-53.45%10.1B
456.82%21.7B
27.56%-6.08B
-217.31%-8.4B
-43.04%7.16B
-17.71%12.57B
196.35%15.27B
-228.87%-15.85B
197.91%12.3B
Effect of exchange rate changes
-7.48%5.98B
515.63%6.46B
319.00%1.05B
-139.23%-479M
722.96%1.22B
63.30%-196M
82.44%-534M
-154.58%-3.04B
133.53%5.57B
88.32%2.39B
End cash Position
18.85%190.9B
11.50%160.62B
18.75%144.06B
-4.62%121.31B
-5.34%127.18B
5.46%134.36B
10.42%127.4B
11.85%115.38B
-9.13%103.15B
14.86%113.51B
Free cash flow
-81.25%3.68B
-31.43%19.61B
170.06%28.6B
324.49%10.59B
-89.34%2.5B
23.81%23.4B
20.62%18.9B
529.32%15.67B
-84.73%2.49B
236.96%16.31B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -16.79%58.43B53.68%70.22B48.39%45.69B33.12%30.79B-35.62%23.13B39.00%35.93B20.57%25.85B40.01%21.44B51.03%15.31B167.82%10.14B
Other non cash items 81.17%-106M-1,555.88%-563M-180.95%-34M-95.82%42M20.07%1.01B137.25%837M-1,334.62%-2.25B143.86%182M-625.32%-415M-93.06%79M
Change In working capital -40.81%-20.68B-373.40%-14.69B85.66%-3.1B-254.06%-21.63B51.78%-6.11B-286.44%-12.67B187.99%6.79B-0.77%-7.72B-231.45%-7.66B24.66%5.83B
-Change in receivables 385.21%6.46B210.36%1.33B-1.00%-1.21B88.93%-1.2B-1,057.36%-10.8B123.11%1.13B-436.48%-4.88B-146.12%-910M-81.70%1.97B208.85%10.78B
-Change in inventory 20.32%-13.71B-290.62%-17.21B80.54%-4.41B-218.40%-22.63B35.92%-7.11B-360.56%-11.09B155.79%4.26B40.39%-7.63B-392.08%-12.8B-123.79%-2.6B
-Change in other current assets -37.17%-4.9B17.99%-3.58B-658.85%-4.36B125.91%780M-315.15%-3.01B508.26%1.4B121.32%230M-139.19%-1.08B162.70%2.75B-679.93%-4.39B
-Change in other current liabilities 30.26%-885M-118.76%-1.27B88.70%6.77B75.91%3.59B155.87%2.04B-514.07%-3.65B175.31%881M-80.42%320M68.63%1.63B-56.21%969M
Cash from discontinued investing activities
Operating cash flow -55.65%12.23B-21.23%27.57B94.39%35B48.37%18.01B-60.39%12.14B19.97%30.64B26.52%25.54B148.20%20.18B-62.52%8.13B19,625.45%21.7B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -3.44%-5.68B-10.89%-5.49B15.06%-4.95B30.94%-5.83B-32.44%-8.44B-10.21%-6.37B-49.99%-5.78B-444.94%-3.85B123.30%1.12B54.21%-4.79B
Net intangibles purchase and sale 44.52%-1.37B-70.05%-2.46B8.70%-1.45B-33.36%-1.59B-38.69%-1.19B-0.82%-858M-84.60%-851M47.31%-461M-54.59%-875M59.34%-566M
Net business purchase and sale 11,719.67%35.44B-89.44%-305M-89.41%-161M87.39%-85M-228.78%-674M-561.29%-205M90.61%-31M82.37%-330M-739.46%-1.87B-657.50%-223M
Net investment purchase and sale -0.62%-1.96B-190.01%-1.95B56.23%-671M14.26%-1.53B-787.69%-1.79B174.71%260M32.69%-348M-186.31%-517M14,875.00%599M233.33%4M
Net other investing changes -44.03%1.16B259.52%2.08B157.28%578M-28.05%-1.01B22.67%-788M-557.42%-1.02B-139.95%-155M145.92%388M-120.63%-845M-114.54%-383M
Cash from discontinued investing activities
Investing cash flow 439.76%27.6B-22.15%-8.12B33.75%-6.65B22.03%-10.04B-57.18%-12.88B-14.34%-8.19B-50.09%-7.16B-154.42%-4.77B68.53%-1.88B35.12%-5.96B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---------------8.53B------------118.57%3.43B---18.46B----
Net common stock issuance -40.95%349M45.21%591M43.31%407M175.73%284M101.12%103M-8,029.31%-9.2B5.45%116M61.76%110M74.36%68M4,000.00%39M
Cash dividends paid -65.64%-15.42B-44.60%-9.31B-14.97%-6.44B27.61%-5.6B-27.47%-7.74B-3.74%-6.07B-60.07%-5.85B-5.91%-3.65B-0.12%-3.45B-0.06%-3.45B
Net other financing activities ----650.00%45M-97.83%6M1,254.17%277M0.00%-24M67.57%-24M-196.00%-74M90.42%-25M-741.94%-261M13.89%-31M
Cash from discontinued financing activities
Financing cash flow -66.15%-15.52B-40.56%-9.34B52.68%-6.65B-83.49%-14.05B49.93%-7.66B-163.30%-15.29B-4,018.44%-5.81B99.36%-141M-542.96%-22.11B1.24%-3.44B
Net cash flow
Beginning cash position 11.50%160.62B18.75%144.06B-4.62%121.31B-5.34%127.18B5.46%134.36B10.42%127.4B11.85%115.38B-9.13%103.15B14.86%113.51B-10.26%98.82B
Current changes in cash 140.57%24.31B-53.45%10.1B456.82%21.7B27.56%-6.08B-217.31%-8.4B-43.04%7.16B-17.71%12.57B196.35%15.27B-228.87%-15.85B197.91%12.3B
Effect of exchange rate changes -7.48%5.98B515.63%6.46B319.00%1.05B-139.23%-479M722.96%1.22B63.30%-196M82.44%-534M-154.58%-3.04B133.53%5.57B88.32%2.39B
End cash Position 18.85%190.9B11.50%160.62B18.75%144.06B-4.62%121.31B-5.34%127.18B5.46%134.36B10.42%127.4B11.85%115.38B-9.13%103.15B14.86%113.51B
Free cash flow -81.25%3.68B-31.43%19.61B170.06%28.6B324.49%10.59B-89.34%2.5B23.81%23.4B20.62%18.9B529.32%15.67B-84.73%2.49B236.96%16.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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