Cash Flow Square Enix Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
50,356.00
39,542.00
17,935.00
58,431.00
70,223.00
45,694.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9,867.00
524.00
19,654.00
-18,772.00
-12,102.00
-2,112.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
51,584.00
42,781.00
52,238.00
12,226.00
27,570.00
35,000.00
Cash Flow from Investing Activities
-6,209.00
-15,114.00
-13,214.00
27,602.00
-8,124.00
-6,651.00
Cash Flow from Financing Activities
-18,430.00
-6,600.00
-14,787.00
-15,523.00
-9,343.00
-6,647.00
Net Cash Inflow / Outflow
32,185.00
20,430.00
32,266.00
30,280.00
16,561.00
22,751.00
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
5,240.00
-637.00
8,029.00
5,975.00
6,458.00
1,049.00
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
50356
-3783
54,139.00
1431.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9867
-37987
28,120.00
74.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
51584
27737
23,847.00
85.98%
Cash Flow from Investing Activities
-6209
-24311
18,102.00
74.46%
Cash Flow from Financing Activities
-18430
-56623
38,193.00
67.45%
Net Cash Inflow / Outflow
32185
-45061
77,246.00
171.43%
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
5240
8136
-2,896.00
-35.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 20.58% vs -18.10% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
51,584.00
42,781.00
20.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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