BANDAI NAMCO Holdings Inc. (NCBDY)
OTCMKTS
· Delayed Price · Currency is USD
11.95
+0.14 (1.17%)
Dec 27, 2024, 4:00 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 188,297 | 146,640 | 126,215 | 130,882 | 71,940 | 78,753 | Upgrade
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| Depreciation & Amortization | 42,646 | 41,040 | 31,102 | 27,944 | 26,993 | 23,906 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,009 | 2,256 | 1,985 | 788 | 13,065 | 2,297 | Upgrade
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| Loss (Gain) From Sale of Investments | -44,900 | -44,766 | 43 | -91 | -307 | -5 | Upgrade
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| Loss (Gain) on Equity Investments | -3,898 | -2,121 | -2,323 | - | 31 | 182 | Upgrade
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| Other Operating Activities | -38,004 | -43,666 | -49,536 | -16,188 | -34,674 | -36,044 | Upgrade
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| Change in Accounts Receivable | -10,739 | -15,360 | 28,484 | -26,577 | -6,653 | 12,813 | Upgrade
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| Change in Inventory | 27,630 | 15,369 | -26,107 | -15,534 | -29,053 | -10,864 | Upgrade
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| Change in Accounts Payable | 14,434 | -1,880 | -1,595 | 16,184 | 18,890 | -11,419 | Upgrade
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| Change in Other Net Operating Assets | -15,424 | -8,606 | -12,643 | 3,804 | 251 | -16,488 | Upgrade
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| Operating Cash Flow | 162,051 | 88,906 | 95,625 | 121,212 | 60,483 | 43,131 | Upgrade
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| Operating Cash Flow Growth | 112.40% | -7.03% | -21.11% | 100.41% | 40.23% | -45.96% | Upgrade
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| Capital Expenditures | -27,939 | -24,699 | -25,376 | -19,228 | -16,032 | -16,900 | Upgrade
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| Sale of Property, Plant & Equipment | 667 | 86 | 99 | 3,874 | 863 | 2,873 | Upgrade
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| Cash Acquisitions | -1,415 | -1,797 | -2,570 | -984 | -272 | -8,091 | Upgrade
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| Divestitures | - | - | -114 | 49 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -9,532 | -10,210 | -8,431 | -7,569 | -7,816 | -5,728 | Upgrade
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| Investment in Securities | 47,114 | 46,949 | -2,897 | -1,828 | -5,937 | 6,174 | Upgrade
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| Other Investing Activities | 274 | -193 | -1,589 | -1,450 | 91 | -1,182 | Upgrade
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| Investing Cash Flow | 9,169 | 10,136 | -40,878 | -27,136 | -29,771 | -23,067 | Upgrade
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| Short-Term Debt Issued | - | 157 | - | 400 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 180 | 250 | 20,400 | 200 | Upgrade
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| Total Debt Issued | -103 | 157 | 180 | 650 | 20,400 | 200 | Upgrade
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| Short-Term Debt Repaid | - | - | -179 | - | -500 | -1,500 | Upgrade
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| Long-Term Debt Repaid | - | -10,206 | -10,382 | -223 | -397 | -249 | Upgrade
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| Total Debt Repaid | -10,174 | -10,206 | -10,561 | -223 | -897 | -1,749 | Upgrade
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| Net Debt Issued (Repaid) | -10,277 | -10,049 | -10,381 | 427 | 19,503 | -1,549 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,946 | - | - | Upgrade
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| Repurchase of Common Stock | -17,238 | -17,240 | -4 | -8 | -9 | -8 | Upgrade
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| Dividends Paid | -39,323 | -45,998 | -47,310 | -25,271 | -29,220 | -32,328 | Upgrade
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| Other Financing Activities | -2,190 | -1,950 | -1,829 | -2,544 | -9,311 | -1,373 | Upgrade
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| Financing Cash Flow | -69,028 | -75,237 | -59,524 | -25,450 | -19,037 | -35,258 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,704 | 11,170 | 3,174 | 5,328 | 3,357 | -2,531 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | 1 | 238 | -1 | 122 | Upgrade
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| Net Cash Flow | 104,894 | 34,975 | -1,602 | 74,192 | 15,031 | -17,603 | Upgrade
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| Free Cash Flow | 134,112 | 64,207 | 70,249 | 101,984 | 44,451 | 26,231 | Upgrade
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| Free Cash Flow Growth | 153.38% | -8.60% | -31.12% | 129.43% | 69.46% | -62.38% | Upgrade
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| Free Cash Flow Margin | 11.57% | 6.11% | 7.10% | 11.47% | 6.00% | 3.62% | Upgrade
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| Free Cash Flow Per Share | 204.21 | 97.33 | 106.44 | 154.70 | 67.45 | 39.79 | Upgrade
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| Cash Interest Paid | 386 | 321 | 341 | 377 | 204 | 124 | Upgrade
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| Cash Income Tax Paid | 37,412 | 44,132 | 49,464 | 16,182 | 34,714 | 36,079 | Upgrade
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| Levered Free Cash Flow | 150,059 | 61,837 | 59,278 | 88,827 | 32,247 | 19,335 | Upgrade
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| Unlevered Free Cash Flow | 150,166 | 62,030 | 59,486 | 89,063 | 32,390 | 19,412 | Upgrade
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| Change in Net Working Capital | -58,195 | 777 | 10,605 | -9,711 | 23,664 | 31,101 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.