Square Enix Holdings Co., Ltd.
TSE:9684.T
5423 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 14,912 | 58,431 | 70,223 | 45,694 | 30,793 | 23,028 | 35,927 | 25,846 | 21,436 | 15,310 | 10,137 | -14,948 | 9,866 | -9,970 | 10,026 | 9,153 | 16,681 | 18,374 | 8,990 | 25,556 |
| Depreciation & Amortization
| 7,557 | 6,921 | 7,594 | 7,515 | 7,417 | 6,801 | 5,859 | 6,270 | 6,317 | 6,934 | 6,614 | 7,301 | 5,039 | 8,100 | 21,868 | 8,082 | 11,299 | 14,332 | 8,419 | 1,814 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 19,654 | -20,678 | -14,685 | -3,102 | -21,626 | -6,004 | -12,667 | 6,794 | -7,721 | -7,662 | 5,829 | 4,676 | -7,518 | 6,804 | -4,007 | -745 | 43 | 4,871 | -4,485 | -1,229 |
| Accounts Receivables
| -3,508 | 6,463 | 1,332 | -1,207 | -1,195 | -10,649 | 1,128 | -4,882 | -910 | 1,973 | 10,779 | -9,903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 18,344 | -13,711 | -17,207 | -4,405 | -22,632 | -6,860 | -11,092 | 4,257 | -7,630 | -12,799 | -2,601 | 10,933 | -5,137 | -4,827 | 9,019 | -4,273 | -2,365 | -2,780 | 9,140 | -5,618 |
| Accounts Payables
| 765 | -5,455 | 2,641 | -835 | 1,581 | 7,720 | 523 | 3,283 | 2,735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,053 | -7,975 | -1,451 | 3,345 | 620 | 3,785 | -1,575 | 2,537 | -91 | 5,137 | 8,430 | -6,257 | -2,381 | 11,631 | -13,026 | 3,528 | 2,408 | 7,651 | -13,625 | 4,389 |
| Other Non Cash Items
| 9,628 | -32,448 | -35,562 | -15,107 | 1,421 | -11,690 | 1,519 | -13,373 | 152 | -6,450 | -882 | 3,081 | -601 | 9,893 | -7,049 | 2,484 | -4,368 | -4,768 | -3,750 | -1,268 |
| Operating Cash Flow
| 52,238 | 12,226 | 27,570 | 35,000 | 18,005 | 12,135 | 30,638 | 25,537 | 20,184 | 8,132 | 21,698 | 110 | 6,786 | 14,827 | 20,838 | 18,974 | 23,655 | 32,809 | 9,174 | 24,873 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,447 | -8,549 | -7,958 | -6,398 | -7,414 | -9,640 | -7,236 | -6,636 | -4,514 | -5,642 | -5,389 | -12,018 | -5,462 | -5,631 | -6,463 | -10,129 | -6,856 | -11,146 | -8,598 | -1,680 |
| Acquisitions Net
| 155 | 35,440 | -305 | -161 | -85 | -666 | -205 | -31 | -330 | -1,872 | -223 | 40 | -9 | -20 | 391 | -43 | 47 | 4,514 | -340 | -362 |
| Purchases Of Investments
| -3,559 | -5,887 | -5,395 | -3,811 | -6,753 | -5,764 | -4,539 | -4,461 | -1,671 | -2,765 | -2,971 | -2,366 | -662 | -886 | -47,202 | -37,507 | -4,451 | -63 | -53,747 | -27 |
| Sales Maturities Of Investments
| 2,716 | 3,929 | 3,449 | 3,284 | 5,220 | 3,976 | 4,799 | 4,113 | 1,154 | 3,364 | 2,975 | 2,363 | 241 | 35,000 | 39 | 36,013 | 4,282 | 443 | 1,504 | 2,034 |
| Other Investing Activites
| -2,078 | 2,669 | 2,085 | 435 | -1,007 | -781 | -1,010 | -149 | 588 | 5,039 | -354 | 2,792 | 114 | 1,944 | -539 | 675 | 1,173 | 581 | 1,142 | 609 |
| Investing Cash Flow
| -13,214 | 27,602 | -8,124 | -6,651 | -10,039 | -12,875 | -8,191 | -7,164 | -4,773 | -1,876 | -5,962 | -9,189 | -5,778 | 30,407 | -53,774 | -10,991 | -5,805 | -5,671 | -60,039 | 574 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -292 | -349 | -671 | -623 | -8,525 | 0 | 0 | 0 | -3,428 | -18,462 | 0 | 0 | 0 | -38,325 | -2,941 | -2 | -2 | -2 | -40,000 | 0 |
| Common Stock Issued
| 347 | 354 | 599 | 425 | 293 | 111 | 64 | 124 | 121 | 74 | 47 | 0 | 0 | 0 | 139 | 412 | 780 | 438 | 90,000 | 0 |
| Common Stock Repurchased
| -3 | -5 | -8 | -18 | -9 | -8 | -9,262 | -8 | -11 | -6 | -8 | -1 | -2 | -3 | -4 | -13 | -301 | -37 | -104 | -154 |
| Dividends Paid
| -14,838 | -15,418 | -9,308 | -6,437 | -5,599 | -7,735 | -6,068 | -5,849 | -3,654 | -3,450 | -3,446 | -3,444 | -3,446 | -4,026 | -3,442 | -3,443 | -3,882 | -3,314 | -6,617 | -3,300 |
| Other Financing Activities
| -1 | -105 | 45 | 6 | -208 | -24 | -24 | -74 | 6,831 | -261 | -31 | -36 | 3,747 | 0 | 37,955 | 2 | 1 | 3 | 874 | 547 |
| Financing Cash Flow
| -14,787 | -15,523 | -9,343 | -6,647 | -14,048 | -7,656 | -15,290 | -5,807 | -141 | -22,105 | -3,438 | -3,481 | 299 | -42,354 | 31,707 | -3,044 | -3,404 | -2,912 | 44,153 | -2,907 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8,029 | 5,975 | 6,458 | 1,049 | -479 | 1,221 | -196 | -534 | -3,041 | 5,572 | 2,386 | 1,267 | -879 | -2,744 | -499 | -4,475 | -2,756 | 356 | 719 | 27 |
| Net Change In Cash
| 34,998 | 30,281 | 16,561 | 22,750 | -5,870 | -7,174 | 6,960 | 12,020 | 12,228 | -10,360 | 14,685 | -11,294 | 365 | 34 | -2,158 | 396 | 11,632 | 24,595 | -5,991 | 22,567 |
| Cash At End Of Period
| 225,901 | 190,903 | 160,622 | 144,061 | 121,311 | 127,181 | 134,355 | 127,395 | 115,375 | 103,147 | 113,507 | 98,822 | 110,116 | 109,751 | 109,717 | 111,875 | 111,479 | 99,847 | 75,252 | 81,243 |