paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

515.8B JPY

YoY +20.6%

Investing CF

-62.1B JPY

YoY +58.9%

Financing CF

-184.3B JPY

YoY -179.2%

Free CF

453.8B JPY

YoY +64.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

522.4億0

-184.3億

0000

275.7億

-81.2億

-93.4億

2022

276億

122.3億

-155.2億

2023

522.4億

-132.1億

-147.9億

2024

427.8億

-151.1億

-66億

2025

515.8億

-62.1億

-184.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

600.7億300.4億0-300.4億-600.7億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

3200億3000億2800億2600億2400億

2488.5億

Opening Cash

515.8億

Operating CF

-62.1億

Investing CF

-184.3億

Financing CF

Other

2758億

Closing Cash

SQUARE ENIX HOLDINGS CO.,LTD.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

Unlock Long-Term Financial Data