SQNNY OTC
Square Enix Holdings Co., Ltd.
1W: -7.0%
1M: +0.5%
3M: +23.4%
YTD: -2.0%
1Y: -19.4%
3Y: +59.0%
5Y: +0.0%
$9.40
+0.12 (+1.24%)
Weekly Expected Move ±8.6%
$8
$9
$9
$10
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$54.7B
+27.8% ▲
5Y CAGR: +9.3%
Capital Expenditures
$6.6B
+45.2% ▲
5Y CAGR: +0.7%
Free Cash Flow
$48.1B
+56.5% ▲
5Y CAGR: +10.9%
Dividends Paid
$19.8B
-194.0% ▼
Buybacks
$5M
-76.7% ▼
Net Change in Cash
$17.0B
-17.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $70.2B | $58.4B | $14.9B | $39.5B | $31.4B |
| Depreciation & Amort. | $7.6B | $6.9B | $7.6B | $8.5B | $9.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$14.7B | -$20.7B | $19.8B | $34M | -$10.5B |
| Other Non-Cash Items | -$35.6B | -$32.4B | $10.0B | -$5.3B | $24.5B |
| Operating Cash Flow | $27.6B | $12.2B | $52.2B | $42.8B | $54.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.0B | -$8.5B | -$9.3B | -$10.9B | -$7.8B |
| Acquisitions (Net) | -$305M | $35.4B | -$190M | -$918M | $33M |
| Investment Purchases | -$5.4B | -$5.9B | -$3.6B | -$5.0B | -$1.4B |
| Investment Sales | $3.4B | $3.9B | $2.7B | $2.9B | $4.2B |
| Other Investing | $2.1B | $2.7B | -$2.9B | -$1.2B | -$1.7B |
| Investing Cash Flow | -$8.1B | $27.6B | -$13.2B | -$15.1B | -$6.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$359M | -$387M |
| Stock Repurchased | -$8M | -$5M | -$3M | -$3M | -$5M |
| Dividends Paid | -$9.3B | -$15.4B | -$14.8B | -$6.7B | -$19.8B |
| Other Financing | -$27M | -$100M | $54M | -$1M | -$1M |
| Financing Cash Flow | -$9.3B | -$15.5B | -$14.8B | -$6.6B | -$19.5B |
| Net Change in Cash | $16.6B | $30.3B | $32.3B | $20.4B | $17.0B |
| Cash End of Period | $160.6B | $190.9B | $223.2B | $243.6B | $277.3B |
| Free Cash Flow | $19.6B | $3.7B | $41.8B | $30.7B | $48.1B |