Consolidated Statement Of Cash Flows

SQUARE ENIX HOLDINGS CO.,LTD. - Filing #7246992

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
10,705,000,000 JPY
39,542,000,000 JPY
17,935,000,000 JPY
33,729,000,000 JPY
Depreciation
8,463,000,000 JPY
7,557,000,000 JPY
Impairment losses
26,000,000 JPY
5,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-62,000,000 JPY
-56,000,000 JPY
Interest and dividend income
-3,717,000,000 JPY
-1,550,000,000 JPY
Interest expenses
243,000,000 JPY
187,000,000 JPY
Increase (decrease) in provision for bonuses
-332,000,000 JPY
560,000,000 JPY
Foreign exchange losses (gains)
955,000,000 JPY
-9,551,000,000 JPY
Increase (decrease) in retirement benefit liability
405,000,000 JPY
150,000,000 JPY
Decrease (increase) in trade receivables
11,538,000,000 JPY
-3,508,000,000 JPY
Subtotal
47,219,000,000 JPY
57,510,000,000 JPY
Income taxes paid
-10,340,000,000 JPY
-11,398,000,000 JPY
Decrease (increase) in inventories
1,579,000,000 JPY
18,344,000,000 JPY
Increase (decrease) in trade payables
-6,610,000,000 JPY
765,000,000 JPY
Net cash provided by (used in) operating activities
42,781,000,000 JPY
52,238,000,000 JPY
Other, net
511,000,000 JPY
-480,000,000 JPY
Interest and dividends received
3,717,000,000 JPY
1,556,000,000 JPY
Loss (gain) on sale of non-current assets
-22,000,000 JPY
47,000,000 JPY
Interest paid
-154,000,000 JPY
-119,000,000 JPY
Cash flows from investing activities
Payments into time deposits
-4,044,000,000 JPY
-2,712,000,000 JPY
Proceeds from withdrawal of time deposits
2,882,000,000 JPY
2,716,000,000 JPY
Purchase of property, plant and equipment
-10,870,000,000 JPY
-9,285,000,000 JPY
Proceeds from sale of property, plant and equipment
50,000,000 JPY
4,000,000 JPY
Purchase of investment securities
-573,000,000 JPY
-673,000,000 JPY
Net cash provided by (used in) investing activities
-15,114,000,000 JPY
-13,214,000,000 JPY
Other, net
34,000,000 JPY
13,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-3,000,000 JPY
-3,000,000 JPY
Dividends paid
-6,719,000,000 JPY
-14,838,000,000 JPY
Net cash provided by (used in) financing activities
-6,600,000,000 JPY
-14,787,000,000 JPY
Repayments of lease liabilities
-359,000,000 JPY
-292,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-637,000,000 JPY
8,029,000,000 JPY
Net increase (decrease) in cash and cash equivalents
20,429,000,000 JPY
32,266,000,000 JPY
Cash and cash equivalents
243,610,000,000 JPY
223,181,000,000 JPY
190,903,000,000 JPY

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