Cash Flow Square Enix Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
39,542.00
17,935.00
58,431.00
70,223.00
45,694.00
30,793.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
524.00
19,654.00
-18,772.00
-12,102.00
-2,112.00
-21,356.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
42,781.00
52,238.00
12,226.00
27,570.00
35,000.00
18,005.00
Cash Flow from Investing Activities
-15,114.00
-13,214.00
27,602.00
-8,124.00
-6,651.00
-10,039.00
Cash Flow from Financing Activities
-6,600.00
-14,787.00
-15,523.00
-9,343.00
-6,647.00
-14,048.00
Net Cash Inflow / Outflow
20,430.00
32,266.00
30,280.00
16,561.00
22,751.00
-6,561.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-637.00
8,029.00
5,975.00
6,458.00
1,049.00
-479.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Square Enix Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
39542
54803
-15,261.00
-27.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
524
-35796
36,320.00
101.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
42781
22212
20,569.00
92.60%
Cash Flow from Investing Activities
-15114
-13899
-1,215.00
-8.74%
Cash Flow from Financing Activities
-6600
-27981
21,381.00
76.41%
Net Cash Inflow / Outflow
20430
-21397
41,827.00
195.48%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-637
-1729
1,092.00
63.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -18.10% vs 327.27% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
42,781.00
52,238.00
-18.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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