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Square Enix Holdings Co Ltd (SQNXF)
OTHER OTC:SQNXF
SQNXF
Square Enix Holdings Co
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reports

Square Enix Holdings Co (SQNXF) Cash flow

31 Followers

Square Enix Holdings Co Cash Flow

SQNXF's free cash flow for Q3 2023 was ¥―. For the 2023 fiscal year, SQNXF's free cash flow was decreased by ¥-19.61B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
--¥ 27.57B¥ 35.00B¥ 18.00B¥ 12.13B
Investing Cash Flow
--¥ -8.12B¥ -6.65B¥ -10.04B¥ -12.88B
Financing Cash Flow
--¥ -9.34B¥ -6.65B¥ -14.05B¥ -7.66B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 160.62B¥ 144.06B¥ 121.31B¥ 127.18B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 599.00M¥ 425.00M¥ 293.00M¥ 111.00M
Issuance Of Debt
------
Repayment Of Debt
----¥ -8.53B-
Free Cash Flow
--¥ 19.61B¥ 28.60B¥ 10.59B¥ 2.50B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Square Enix Holdings Co Cash Flow

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