SQUARE ENIX HOLDINGS CO.,LTD.【JP:9684】Cash flow
Market cap
¥956.3B
P/E ratio
55.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 6,934 | 6,317 | 6,270 | 5,859 | 6,801 | 7,417 | 7,515 | 7,594 | 6,921 | 7,557 | 8,463 |
| Cash from operations | 8,132 | 20,184 | 25,537 | 30,638 | 12,135 | 18,005 | 35,000 | 27,570 | 12,226 | 52,238 | 42,781 |
| Capital expenditures | -4,767 | -4,053 | -5,785 | -6,378 | -8,450 | -5,827 | -4,949 | -5,494 | -5,676 | -9,285 | -10,870 |
| Cash from investing | -1,876 | -4,773 | -7,164 | -8,191 | -12,875 | -10,039 | -6,651 | -8,124 | 27,602 | -13,214 | -15,114 |
| Payments for dividends | -3,450 | -3,654 | -5,849 | -6,068 | -7,735 | -5,599 | -6,437 | -9,308 | -15,418 | -14,838 | -6,719 |
| Repurchases of common stock | -6 | -11 | -8 | -9,262 | -8 | -9 | -18 | -8 | -5 | -3 | -3 |
| Cash from financing | -22,105 | -141 | -5,807 | -15,290 | -7,656 | -14,048 | -6,647 | -9,343 | -15,523 | -14,787 | -6,600 |
| Free cash flow | |||||||||||
| FCF margin (%) |