US Stock MarketDetailed Quotes
SQNNY Square Enix Holdings (ADR)
- 20.000
- +0.010+0.05%
15min DelayClose Nov 27 16:00 ET
4.80BMarket Cap72.46P/E (TTM)
20.000High19.990Low568Volume19.990Open19.990Pre Close11.36KTurnover0.00%Turnover Ratio48.78P/E (Static)240.11MShares22.36052wk High2.26P/B4.80BFloat Cap14.12052wk Low0.09Dividend TTM240.11MShs Float32.900Historical High0.47%Div YieldTTM0.05%Amplitude14.120Historical Low19.995Avg Price1Lot Size
Square Enix Holdings (ADR) Key Stats
Quarterly+Annual
YOY
| (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 |
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