Quarterly Statement Of Cash Flows

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

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
47,219,000,000 JPY
57,510,000,000 JPY
Interest and dividends received
3,717,000,000 JPY
1,556,000,000 JPY
Interest paid
-154,000,000 JPY
-119,000,000 JPY
Income taxes paid
-10,340,000,000 JPY
-11,398,000,000 JPY
Net cash provided by (used in) operating activities
42,781,000,000 JPY
52,238,000,000 JPY
Cash flows from investing activities
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
Other, net
34,000,000 JPY
13,000,000 JPY
Net cash provided by (used in) investing activities
-15,114,000,000 JPY
-13,214,000,000 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
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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