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Square Enix Holdings Co., Ltd. (SQNXF)

Other OTC - Other OTC Delayed price. Currency in USD
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36.000.00 (0.00%)
At close: 12:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
29,635,000
49,264,000
51,013,000
26,942,000
Depreciation & amortisation
-
6,921,000
7,594,000
7,515,000
Change in working capital
-
-20,678,000
-14,685,000
-3,102,000
Inventory
-
-13,711,000
-17,207,000
-4,405,000
Other working capital
-
3,677,000
19,612,000
28,602,000
Other non-cash items
-
-106,000
-563,000
-34,000
Net cash provided by operating activities
-
12,226,000
27,570,000
35,000,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-8,549,000
-7,958,000
-6,398,000
Acquisitions, net
-
-682,000
-687,000
-161,000
Purchases of investments
-
-5,887,000
-5,395,000
-3,955,000
Sales/maturities of investments
-
3,929,000
3,449,000
3,284,000
Other investing activities
-
1,163,000
2,078,000
578,000
Net cash used for investing activities
-
27,602,000
-8,124,000
-6,651,000
Net change in cash
-
30,280,000
16,561,000
22,750,000
Cash at beginning of period
-
160,622,000
144,061,000
121,311,000
Cash at end of period
-
190,903,000
160,622,000
144,061,000
Free cash flow
Operating cash flow
-
12,226,000
27,570,000
35,000,000
Capital expenditure
-
-8,549,000
-7,958,000
-6,398,000
Free cash flow
-
3,677,000
19,612,000
28,602,000