BANDAI NAMCO Holdings Inc. (FRA:N9B)
Germany · Delayed Price · Currency is EUR 21.49
0.00 (0.00%)
At close: Jan 28, 2026
BANDAI NAMCO Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 179,033 | 184,122 | 146,640 | 126,215 | 130,882 | 71,940 |
Depreciation & Amortization | 45,111 | 42,834 | 41,040 | 31,102 | 27,944 | 26,993 |
Loss (Gain) From Sale of Assets | 1,522 | 1,258 | 2,256 | 1,985 | 788 | 13,065 |
Loss (Gain) From Sale of Investments | -169 | 539 | -44,766 | 43 | -91 | -307 |
Loss (Gain) on Equity Investments | -4,054 | -2,699 | -2,121 | -2,323 | - | 31 |
Other Operating Activities | -58,366 | -39,016 | -43,666 | -49,536 | -16,188 | -34,674 |
Change in Accounts Receivable | -5,968 | -6,311 | -15,360 | 28,484 | -26,577 | -6,653 |
Change in Inventory | 585 | 11,829 | 15,369 | -26,107 | -15,534 | -29,053 |
Change in Accounts Payable | -5,813 | -1,440 | -1,880 | -1,595 | 16,184 | 18,890 |
Change in Other Net Operating Assets | -3,718 | -3,779 | -8,606 | -12,643 | 3,804 | 251 |
Operating Cash Flow | 148,163 | 187,337 | 88,906 | 95,625 | 121,212 | 60,483 |
Operating Cash Flow Growth | -8.57% | 110.71% | -7.03% | -21.11% | 100.41% | 40.23% |
Capital Expenditures | -35,966 | -33,554 | -24,699 | -25,376 | -19,228 | -16,032 |
Sale of Property, Plant & Equipment | 158 | 792 | 86 | 99 | 3,874 | 863 |
Cash Acquisitions | -520 | 27 | -1,797 | -2,570 | -984 | -272 |
Divestitures | 260 | 260 | - | -114 | 49 | - |
Sale (Purchase) of Intangibles | -9,059 | -8,882 | -10,210 | -8,431 | -7,569 | -7,816 |
Investment in Securities | -13,890 | -19,829 | 46,949 | -2,897 | -1,828 | -5,937 |
Other Investing Activities | -1,470 | -818 | -193 | -1,589 | -1,450 | 91 |
Investing Cash Flow | -60,487 | -62,004 | 10,136 | -40,878 | -27,136 | -29,771 |
Short-Term Debt Issued | - | - | 157 | - | 400 | - |
Long-Term Debt Issued | - | 100 | - | 180 | 250 | 20,400 |
Total Debt Issued | 204 | 100 | 157 | 180 | 650 | 20,400 |
Short-Term Debt Repaid | - | -162 | - | -179 | - | -500 |
Long-Term Debt Repaid | - | -124 | -10,206 | -10,382 | -223 | -397 |
Total Debt Repaid | -266 | -286 | -10,206 | -10,561 | -223 | -897 |
Net Debt Issued (Repaid) | -62 | -186 | -10,049 | -10,381 | 427 | 19,503 |
Issuance of Common Stock | - | - | - | - | 1,946 | - |
Repurchase of Common Stock | -35,000 | -35,000 | -17,240 | -4 | -8 | -9 |
Dividends Paid | -46,043 | -39,918 | -45,998 | -47,310 | -25,271 | -29,220 |
Other Financing Activities | -2,517 | -2,243 | -1,950 | -1,829 | -2,544 | -9,311 |
Financing Cash Flow | -83,622 | -77,347 | -75,237 | -59,524 | -25,450 | -19,037 |
Foreign Exchange Rate Adjustments | 4,919 | 1,711 | 11,170 | 3,174 | 5,328 | 3,357 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | 1 | 238 | -1 |
Net Cash Flow | 8,974 | 49,696 | 34,975 | -1,602 | 74,192 | 15,031 |
Free Cash Flow | 112,197 | 153,783 | 64,207 | 70,249 | 101,984 | 44,451 |
Free Cash Flow Growth | -16.34% | 139.51% | -8.60% | -31.12% | 129.43% | 69.46% |
Free Cash Flow Margin | 8.81% | 12.39% | 6.11% | 7.09% | 11.47% | 6.00% |
Free Cash Flow Per Share | 172.62 | 235.34 | 97.33 | 106.44 | 154.70 | 67.45 |
Cash Interest Paid | 436 | 396 | 321 | 341 | 377 | 204 |
Cash Income Tax Paid | 57,718 | 38,030 | 44,132 | 49,464 | 16,182 | 34,714 |
Levered Free Cash Flow | 99,025 | 151,561 | 61,837 | 59,278 | 88,827 | 32,247 |
Unlevered Free Cash Flow | 99,269 | 151,806 | 62,030 | 59,486 | 89,063 | 32,390 |
Change in Working Capital | -14,914 | 299 | -10,477 | -11,861 | -22,123 | -16,565 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.