Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
Square Enix Holdings (9684)
- 2839.0
- -8.5-0.30%
20min DelayMarket Closed Jan 16 15:30 JST
1.04TMarket Cap41.88P/E (Static)
2847.5High2799.0Low808.40KVolume2815.5Open2847.5Prev Close2.29BTurnover3861.752wk High0.47%Turnover Ratio367.59MShares2023.052wk Low63.02EPS TTM491.60BFloat Cap3861.7Historical High41.88P/E (Static)173.16MShs Float314.3Historical Low67.79EPS LYR1.70%Range %51.70Dividend TTM3.07P/B100Lot Size1.82%Div Yield TTM
Square Enix Holdings (9684) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -17.89%47.22B | 84.87%57.51B | -41.39%31.11B | 6.65%53.08B | 179.74%49.77B | -19.09%17.79B | -33.57%21.99B | -9.98%33.1B | 42.31%36.77B | 111.08%25.84B |
| Net profit before non-cash adjustment | 120.47%39.54B | -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 |
| Total adjustment of non-cash items | -61.37%7.64B | 397.77%19.78B | -170.04%-6.64B | -134.29%-2.46B | -16.77%7.17B | 73.60%8.62B | -49.52%4.97B | 138.33%9.84B | -65.95%4.13B | 163.75%12.12B |
| -Depreciation and amortization | 11.99%8.46B | 9.19%7.56B | -8.86%6.92B | 1.05%7.59B | 1.32%7.52B | 9.06%7.42B | 16.08%6.8B | -6.56%5.86B | -0.74%6.27B | -8.90%6.32B |
| -Reversal of impairment losses recognized in profit and loss | 420.00%26M | -93.15%5M | -33.03%73M | -79.04%109M | 41.69%520M | -0.27%367M | 820.00%368M | -95.36%40M | -56.04%862M | 206.41%1.96B |
| -Share of associates | ---- | 144.18%1.22B | 108.37%498M | -4.78%239M | --251M | ---- | --680M | ---- | ---- | 4,051.22%1.7B |
| -Disposal profit | -94.82%1.16B | 609.72%22.4B | -2,253.92%-4.39B | -73.91%204M | 510.94%782M | -30.05%128M | 14.38%183M | -22.33%160M | -2.37%206M | 144.23%211M |
| -Net exchange gains and losses | 110.00%955M | 0.87%-9.55B | 4.06%-9.64B | -439.95%-10.04B | -379.70%-1.86B | 116.33%665M | -238.50%-4.07B | 404.98%2.94B | -155.12%-964M | 182.23%1.75B |
| -Other non-cash items | -60.77%-2.96B | -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 |
| Changes in working capital | -99.83%34M | 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 |
| -Change in receivables | 428.91%11.54B | -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 |
| -Change in inventory | -91.39%1.58B | 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 |
| -Change in payables | -964.05%-6.61B | 114.02%765M | -306.55%-5.46B | 416.29%2.64B | -152.81%-835M | -79.52%1.58B | 1,376.10%7.72B | -84.07%523M | 20.04%3.28B | 136,850.00%2.74B |
| -Provision for loans, leases and other losses | -98.30%11M | 129.60%647M | -164.43%-2.19B | 261.34%3.39B | 125.07%939M | -174.14%-3.75B | 616.99%5.05B | -132.30%-977M | 361.45%3.03B | 5.24%-1.16B |
| -Changes in other current assets | 278.27%3.06B | 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 |
| -Changes in other current liabilities | -449.10%-9.55B | 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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -29.41%-154M | -65.28%-119M | 52.00%-72M | -72.41%-150M | 38.73%-87M | -33.96%-142M | -26.19%-106M | -55.56%-84M | 16.92%-54M | 16.67%-65M |
| Interest received (cash flow from operating activities) | 138.88%3.72B | 117.62%1.56B | 600.98%715M | 34.21%102M | -79.06%76M | 117.37%363M | 38.02%167M | 35.96%121M | -6.32%89M | -40.99%95M |
| Tax refund paid | -19.24%-8B | 65.66%-6.71B | 24.13%-19.54B | -70.61%-25.75B | -188,550.00%-15.09B | 99.92%-8M | -297.24%-9.92B | 77.84%-2.5B | -98.24%-11.27B | -35.63%-5.68B |
| Other operating cash inflow (outflow) | -1M | 0 | -96.21%11M | -13.43%290M | 33,400.00%335M | 0.00%1M | 200.00%1M | 0.00%-1M | 0.00%-1M | 50.00%-1M |
| Operating cash flow | -18.10%42.78B | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -16.58%-10.82B | -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 |
| Net intangibles purchase and sale | -3.53%-1.2B | 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 |
| Net business purchase and sale | -383.16%-918M | -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 |
| Net investment product transactions | -153.14%-2.13B | 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 |
| Net changes in other investments | 97.76%-39M | -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 |
| Investing cash flow | -14.38%-15.11B | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---8.53B | ---- | ---- | ---- | 118.57%3.43B |
| Net common stock issuance | 39.24%479M | -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 |
| Increase or decrease of lease financing | -22.95%-359M | 35.68%-292M | 32.34%-454M | -7.70%-671M | -28.45%-623M | ---485M | ---- | ---- | ---- | ---- |
| Cash dividends paid | 54.72%-6.72B | 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 |
| Net other fund-raising expenses | 0.00%-1M | ---1M | ---- | 650.00%45M | -97.83%6M | 1,254.17%277M | 0.00%-24M | 67.57%-24M | -196.00%-74M | 90.42%-25M |
| Financing cash flow | 55.37%-6.6B | 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 |
| Net cash flow | ||||||||||
| Beginning 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 |
| Current changes in cash | -13.08%21.07B | -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 |
| Effect of exchange rate changes | -107.93%-637M | 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 |
| Cash adjustments other than cash changes | -108.33%-1M | 1,100.00%12M | --1M | ---- | -100.14%-1M | 69,000.00%691M | 200.00%1M | 91.67%-1M | -1,100.00%-12M | 98.80%-1M |
| End cash Position | 9.15%243.61B | 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 |
| Free cash flow | -26.52%30.71B | 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 |
| 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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