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Square Enix Holdings Co (JP:9684)
:9684
Japanese Market
9684
Square Enix Holdings Co
RESEARCH TOOLSreports

Square Enix Holdings Co (9684) Cash flow

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2 Followers

Square Enix Holdings Co Cash Flow

JP:9684's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9684's free cash flow was decreased by ¥-11.04B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 42.78B¥ 52.24B¥ 12.23B¥ 27.57B¥ 35.00B
Investing Cash Flow
¥ -15.11B¥ -13.21B¥ 27.60B¥ -8.12B¥ -6.65B
Financing Cash Flow
¥ -6.60B¥ -14.79B¥ -15.52B¥ -9.34B¥ -6.65B
End Cash Position
¥ 243.61B¥ 223.18B¥ 190.90B¥ 160.62B¥ 144.06B
Free Cash Flow
¥ 31.91B¥ 42.95B¥ 6.55B¥ 22.08B¥ 30.05B
Currency in JPY

Square Enix Holdings Co Cash Flow