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SQNNY Square Enix Holdings (ADR)

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17.500
0.0000.00%

15min DelayClose Aug 22 16:00 ET

4.20BMarket Cap31.93P/E (TTM)

Square Enix Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-69.31%17.94B

-16.79%58.43B

53.68%70.22B

48.39%45.69B

33.12%30.79B

-35.62%23.13B

39.00%35.93B

20.57%25.85B

40.01%21.44B

51.03%15.31B

Other non cash items

-1,638.68%-1.84B

81.17%-106M

-1,555.88%-563M

-180.95%-34M

-95.82%42M

20.07%1.01B

137.25%837M

-1,334.62%-2.25B

143.86%182M

-625.32%-415M

Change In working capital

195.72%19.79B

-40.81%-20.68B

-373.40%-14.69B

85.66%-3.1B

-254.06%-21.63B

51.78%-6.11B

-286.44%-12.67B

187.99%6.79B

-0.77%-7.72B

-231.45%-7.66B

-Change in receivables

-154.28%-3.51B

385.21%6.46B

210.36%1.33B

-1.00%-1.21B

88.93%-1.2B

-1,057.36%-10.8B

123.11%1.13B

-436.48%-4.88B

-146.12%-910M

-81.70%1.97B

-Change in inventory

233.79%18.34B

20.32%-13.71B

-290.62%-17.21B

80.54%-4.41B

-218.40%-22.63B

35.92%-7.11B

-360.56%-11.09B

155.79%4.26B

40.39%-7.63B

-392.08%-12.8B

-Change in other current assets

116.52%810M

-37.17%-4.9B

17.99%-3.58B

-658.85%-4.36B

125.91%780M

-315.15%-3.01B

508.26%1.4B

121.32%230M

-139.19%-1.08B

162.70%2.75B

-Change in other current liabilities

409.04%2.74B

30.26%-885M

-118.76%-1.27B

88.70%6.77B

75.91%3.59B

155.87%2.04B

-514.07%-3.65B

175.31%881M

-80.42%320M

68.63%1.63B

Cash from discontinued investing activities

Operating cash flow

327.27%52.24B

-55.65%12.23B

-21.23%27.57B

94.39%35B

48.37%18.01B

-60.39%12.14B

19.97%30.64B

26.52%25.54B

148.20%20.18B

-62.52%8.13B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-63.51%-9.28B

-3.44%-5.68B

-10.89%-5.49B

15.06%-4.95B

30.94%-5.83B

-32.44%-8.44B

-10.21%-6.37B

-49.99%-5.78B

-444.94%-3.85B

123.30%1.12B

Net intangibles purchase and sale

15.00%-1.16B

44.52%-1.37B

-70.05%-2.46B

8.70%-1.45B

-33.36%-1.59B

-38.69%-1.19B

-0.82%-858M

-84.60%-851M

47.31%-461M

-54.59%-875M

Net business purchase and sale

-100.54%-190M

11,719.67%35.44B

-89.44%-305M

-89.41%-161M

87.39%-85M

-228.78%-674M

-561.29%-205M

90.61%-31M

82.37%-330M

-739.46%-1.87B

Net investment purchase and sale

56.95%-843M

-0.62%-1.96B

-190.01%-1.95B

56.23%-671M

14.26%-1.53B

-787.69%-1.79B

174.71%260M

32.69%-348M

-186.31%-517M

14,875.00%599M

Net other investing changes

-249.44%-1.74B

-44.03%1.16B

259.52%2.08B

157.28%578M

-28.05%-1.01B

22.67%-788M

-557.42%-1.02B

-139.95%-155M

145.92%388M

-120.63%-845M

Cash from discontinued investing activities

Investing cash flow

-147.87%-13.21B

439.76%27.6B

-22.15%-8.12B

33.75%-6.65B

22.03%-10.04B

-57.18%-12.88B

-14.34%-8.19B

-50.09%-7.16B

-154.42%-4.77B

68.53%-1.88B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

---8.53B

----

118.57%3.43B

---18.46B

Net common stock issuance

-1.43%344M

-40.95%349M

45.21%591M

43.31%407M

175.73%284M

101.12%103M

-8,029.31%-9.2B

5.45%116M

61.76%110M

74.36%68M

Cash dividends paid

3.76%-14.84B

-65.64%-15.42B

-44.60%-9.31B

-14.97%-6.44B

27.61%-5.6B

-27.47%-7.74B

-3.74%-6.07B

-60.07%-5.85B

-5.91%-3.65B

-0.12%-3.45B

Net other financing activities

---1M

----

650.00%45M

-97.83%6M

1,254.17%277M

0.00%-24M

67.57%-24M

-196.00%-74M

90.42%-25M

-741.94%-261M

Cash from discontinued financing activities

Financing cash flow

4.74%-14.79B

-66.15%-15.52B

-40.56%-9.34B

52.68%-6.65B

-83.49%-14.05B

49.93%-7.66B

-163.30%-15.29B

-4,018.44%-5.81B

99.36%-141M

-542.96%-22.11B

Net cash flow

Beginning cash position

18.85%190.9B

11.50%160.62B

18.75%144.06B

-4.62%121.31B

-5.34%127.18B

5.46%134.36B

10.42%127.4B

11.85%115.38B

-9.13%103.15B

14.86%113.51B

Current changes in cash

-0.28%24.24B

140.57%24.31B

-53.45%10.1B

456.82%21.7B

27.56%-6.08B

-217.31%-8.4B

-43.04%7.16B

-17.71%12.57B

196.35%15.27B

-228.87%-15.85B

Effect of exchange rate changes

34.38%8.03B

-7.48%5.98B

515.63%6.46B

319.00%1.05B

-139.23%-479M

722.96%1.22B

63.30%-196M

82.44%-534M

-154.58%-3.04B

133.53%5.57B

End cash Position

16.91%223.18B

18.85%190.9B

11.50%160.62B

18.75%144.06B

-4.62%121.31B

-5.34%127.18B

5.46%134.36B

10.42%127.4B

11.85%115.38B

-9.13%103.15B

Free cash flow

1,036.55%41.79B

-81.25%3.68B

-31.43%19.61B

170.06%28.6B

324.49%10.59B

-89.34%2.5B

23.81%23.4B

20.62%18.9B

529.32%15.67B

-84.73%2.49B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-69.31%17.94B	-16.79%58.43B	53.68%70.22B	48.39%45.69B	33.12%30.79B	-35.62%23.13B	39.00%35.93B	20.57%25.85B	40.01%21.44B	51.03%15.31B
Other non cash items	-1,638.68%-1.84B	81.17%-106M	-1,555.88%-563M	-180.95%-34M	-95.82%42M	20.07%1.01B	137.25%837M	-1,334.62%-2.25B	143.86%182M	-625.32%-415M
Change In working capital	195.72%19.79B	-40.81%-20.68B	-373.40%-14.69B	85.66%-3.1B	-254.06%-21.63B	51.78%-6.11B	-286.44%-12.67B	187.99%6.79B	-0.77%-7.72B	-231.45%-7.66B
-Change in receivables	-154.28%-3.51B	385.21%6.46B	210.36%1.33B	-1.00%-1.21B	88.93%-1.2B	-1,057.36%-10.8B	123.11%1.13B	-436.48%-4.88B	-146.12%-910M	-81.70%1.97B
-Change in inventory	233.79%18.34B	20.32%-13.71B	-290.62%-17.21B	80.54%-4.41B	-218.40%-22.63B	35.92%-7.11B	-360.56%-11.09B	155.79%4.26B	40.39%-7.63B	-392.08%-12.8B
-Change in other current assets	116.52%810M	-37.17%-4.9B	17.99%-3.58B	-658.85%-4.36B	125.91%780M	-315.15%-3.01B	508.26%1.4B	121.32%230M	-139.19%-1.08B	162.70%2.75B
-Change in other current liabilities	409.04%2.74B	30.26%-885M	-118.76%-1.27B	88.70%6.77B	75.91%3.59B	155.87%2.04B	-514.07%-3.65B	175.31%881M	-80.42%320M	68.63%1.63B
Cash from discontinued investing activities
Operating cash flow	327.27%52.24B	-55.65%12.23B	-21.23%27.57B	94.39%35B	48.37%18.01B	-60.39%12.14B	19.97%30.64B	26.52%25.54B	148.20%20.18B	-62.52%8.13B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-63.51%-9.28B	-3.44%-5.68B	-10.89%-5.49B	15.06%-4.95B	30.94%-5.83B	-32.44%-8.44B	-10.21%-6.37B	-49.99%-5.78B	-444.94%-3.85B	123.30%1.12B
Net intangibles purchase and sale	15.00%-1.16B	44.52%-1.37B	-70.05%-2.46B	8.70%-1.45B	-33.36%-1.59B	-38.69%-1.19B	-0.82%-858M	-84.60%-851M	47.31%-461M	-54.59%-875M
Net business purchase and sale	-100.54%-190M	11,719.67%35.44B	-89.44%-305M	-89.41%-161M	87.39%-85M	-228.78%-674M	-561.29%-205M	90.61%-31M	82.37%-330M	-739.46%-1.87B
Net investment purchase and sale	56.95%-843M	-0.62%-1.96B	-190.01%-1.95B	56.23%-671M	14.26%-1.53B	-787.69%-1.79B	174.71%260M	32.69%-348M	-186.31%-517M	14,875.00%599M
Net other investing changes	-249.44%-1.74B	-44.03%1.16B	259.52%2.08B	157.28%578M	-28.05%-1.01B	22.67%-788M	-557.42%-1.02B	-139.95%-155M	145.92%388M	-120.63%-845M
Cash from discontinued investing activities
Investing cash flow	-147.87%-13.21B	439.76%27.6B	-22.15%-8.12B	33.75%-6.65B	22.03%-10.04B	-57.18%-12.88B	-14.34%-8.19B	-50.09%-7.16B	-154.42%-4.77B	68.53%-1.88B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	----	----	----	---8.53B	----	----	----	118.57%3.43B	---18.46B
Net common stock issuance	-1.43%344M	-40.95%349M	45.21%591M	43.31%407M	175.73%284M	101.12%103M	-8,029.31%-9.2B	5.45%116M	61.76%110M	74.36%68M
Cash dividends paid	3.76%-14.84B	-65.64%-15.42B	-44.60%-9.31B	-14.97%-6.44B	27.61%-5.6B	-27.47%-7.74B	-3.74%-6.07B	-60.07%-5.85B	-5.91%-3.65B	-0.12%-3.45B
Net other financing activities	---1M	----	650.00%45M	-97.83%6M	1,254.17%277M	0.00%-24M	67.57%-24M	-196.00%-74M	90.42%-25M	-741.94%-261M
Cash from discontinued financing activities
Financing cash flow	4.74%-14.79B	-66.15%-15.52B	-40.56%-9.34B	52.68%-6.65B	-83.49%-14.05B	49.93%-7.66B	-163.30%-15.29B	-4,018.44%-5.81B	99.36%-141M	-542.96%-22.11B
Net cash flow
Beginning cash position	18.85%190.9B	11.50%160.62B	18.75%144.06B	-4.62%121.31B	-5.34%127.18B	5.46%134.36B	10.42%127.4B	11.85%115.38B	-9.13%103.15B	14.86%113.51B
Current changes in cash	-0.28%24.24B	140.57%24.31B	-53.45%10.1B	456.82%21.7B	27.56%-6.08B	-217.31%-8.4B	-43.04%7.16B	-17.71%12.57B	196.35%15.27B	-228.87%-15.85B
Effect of exchange rate changes	34.38%8.03B	-7.48%5.98B	515.63%6.46B	319.00%1.05B	-139.23%-479M	722.96%1.22B	63.30%-196M	82.44%-534M	-154.58%-3.04B	133.53%5.57B
End cash Position	16.91%223.18B	18.85%190.9B	11.50%160.62B	18.75%144.06B	-4.62%121.31B	-5.34%127.18B	5.46%134.36B	10.42%127.4B	11.85%115.38B	-9.13%103.15B
Free cash flow	1,036.55%41.79B	-81.25%3.68B	-31.43%19.61B	170.06%28.6B	324.49%10.59B	-89.34%2.5B	23.81%23.4B	20.62%18.9B	529.32%15.67B	-84.73%2.49B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall