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Square Enix Holdings Co Ltd (SQNXF)
OTHER OTC:SQNXF
US Market
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Square Enix Holdings Co (SQNXF) Cash flow

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Square Enix Holdings Co Cash Flow

SQNXF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, SQNXF's free cash flow was decreased by ¥13.43B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 51.58B¥ 42.78B¥ 52.24B¥ 12.23B¥ 27.57B
Investing Cash Flow
¥ -6.21B¥ -15.11B¥ -13.21B¥ 27.60B¥ -8.12B
Financing Cash Flow
¥ -18.43B¥ -6.60B¥ -14.79B¥ -15.52B¥ -9.34B
End Cash Position
¥ 276.05B¥ 243.61B¥ 223.18B¥ 190.90B¥ 160.62B
Free Cash Flow
¥ 45.34B¥ 31.91B¥ 42.95B¥ 6.55B¥ 22.08B
Currency in JPY

Square Enix Holdings Co Cash Flow