SQNXF OTC
Square Enix Holdings Co., Ltd.
1W: +0.6%
1M: -5.1%
3M: +13.2%
YTD: -4.0%
1Y: -12.7%
3Y: -46.3%
5Y: -66.4%
$18.12
+0.00 (+0.00%)
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
$51.9B
+21.3% ▲
5Y CAGR: +8.2%
Capital Expenditures
$6.3B
+47.9% ▲
5Y CAGR: -0.4%
Free Cash Flow
$45.6B
+48.6% ▲
5Y CAGR: +9.8%
Dividends Paid
$18.7B
-179.0% ▼
Buybacks
$5M
-67.7% ▼
Net Change in Cash
$18.3B
-10.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $51.0B | $49.3B | $14.9B | $39.5B | $29.8B |
| Depreciation & Amort. | $7.6B | $6.9B | $7.6B | $8.5B | $8.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$12.1B | -$18.8B | $19.8B | $34M | -$9.9B |
| Other Non-Cash Items | -$18.9B | -$25.2B | $10.0B | -$5.3B | $23.3B |
| Operating Cash Flow | $27.6B | $12.2B | $52.2B | $42.8B | $51.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.0B | -$8.5B | -$9.3B | -$10.9B | -$7.4B |
| Acquisitions (Net) | $2.6B | $36.8B | -$190M | -$918M | $31M |
| Investment Purchases | -$5.4B | -$5.9B | -$3.6B | -$5.0B | -$1.3B |
| Investment Sales | $4.1B | $3.9B | $2.7B | $2.9B | $4.0B |
| Other Investing | -$1.5B | $1.3B | -$2.9B | -$1.2B | -$1.6B |
| Investing Cash Flow | -$8.1B | $27.6B | -$13.2B | -$15.1B | -$6.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$359M | -$367M |
| Stock Repurchased | -$8M | -$5M | -$3M | -$3M | -$5M |
| Dividends Paid | -$9.3B | -$15.4B | -$14.8B | -$6.7B | -$18.7B |
| Other Financing | -$27M | -$100M | $54M | -$1M | -$1M |
| Financing Cash Flow | -$9.3B | -$15.5B | -$14.8B | -$6.6B | -$18.5B |
| Net Change in Cash | $16.6B | $30.3B | $32.3B | $20.4B | $18.3B |
| Cash End of Period | $160.6B | $190.9B | $223.2B | $243.6B | $277.8B |
| Free Cash Flow | $19.6B | $3.7B | $41.8B | $30.7B | $45.6B |