Square Enix Holdings Co., Ltd. Operating Cash Flow for the year ending March 31, 2025: USD 285.18 M

Square Enix Holdings Co., Ltd. Operating Cash Flow is USD 285.18 M for the year ending March 31, 2025, a -17.37% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Square Enix Holdings Co., Ltd. Operating Cash Flow for the year ending March 31, 2024 was USD 345.14 M, a 275.05% change year over year.
  • Square Enix Holdings Co., Ltd. Operating Cash Flow for the year ending March 31, 2023 was USD 92.03 M, a -59.37% change year over year.
  • Square Enix Holdings Co., Ltd. Operating Cash Flow for the year ending March 31, 2022 was USD 226.49 M, a -28.34% change year over year.
  • Square Enix Holdings Co., Ltd. Operating Cash Flow for the year ending March 31, 2021 was USD 316.05 M, a 88.77% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities