BANDAI NAMCO Holdings Inc. (TYO:7832)

BANDAI NAMCO Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	197,699	184,122	146,640	126,215	130,882
Depreciation & Amortization	49,559	42,834	41,040	31,102	27,944
Loss (Gain) From Sale of Assets	975	1,258	2,256	1,985	788
Loss (Gain) From Sale of Investments	2,289	539	-44,766	43	-91
Loss (Gain) on Equity Investments	-4,816	-2,699	-2,121	-2,323	-
Other Operating Activities	-67,978	-39,016	-43,666	-49,536	-16,188
Change in Accounts Receivable	-19,297	-6,311	-15,360	28,484	-26,577
Change in Inventory	1,433	11,829	15,369	-26,107	-15,534
Change in Accounts Payable	2,298	-1,440	-1,880	-1,595	16,184
Change in Other Net Operating Assets	2,557	-3,779	-8,606	-12,643	3,804
Operating Cash Flow	164,719	187,337	88,906	95,625	121,212
Operating Cash Flow Growth	-12.07%	110.71%	-7.03%	-21.11%	100.41%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-35,811	-33,554	-24,699	-25,376	-19,228
Sale of Property, Plant & Equipment	1,491	792	86	99	3,874
Cash Acquisitions	-1,000	27	-1,797	-2,570	-984
Divestitures	-1,145	260	-	-114	49
Sale (Purchase) of Intangibles	-10,010	-8,882	-10,210	-8,431	-7,569
Investment in Securities	6,444	-19,829	46,949	-2,897	-1,828
Other Investing Activities	-1,123	-818	-193	-1,589	-1,450
Investing Cash Flow	-41,154	-62,004	10,136	-40,878	-27,136

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	157	-	400
Long-Term Debt Issued	200	100	-	180	250
Total Debt Issued	200	100	157	180	650
Short-Term Debt Repaid	-174	-162	-	-179	-
Long-Term Debt Repaid	-113	-124	-10,206	-10,382	-223
Total Debt Repaid	-287	-286	-10,206	-10,561	-223
Net Debt Issued (Repaid)	-87	-186	-10,049	-10,381	427
Issuance of Common Stock	-	-	-	-	1,946
Repurchase of Common Stock	-24,758	-35,000	-17,240	-4	-8
Common Dividends Paid	-53,738	-39,918	-45,998	-47,310	-25,271
Other Financing Activities	-4,383	-2,243	-1,950	-1,829	-2,544
Financing Cash Flow	-82,966	-77,347	-75,237	-59,524	-25,450

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	10,856	1,711	11,170	3,174	5,328
Miscellaneous Cash Flow Adjustments	1	-1	-	1	238
Net Cash Flow	51,456	49,696	34,975	-1,602	74,192

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	128,908	153,783	64,207	70,249	101,984
Free Cash Flow Growth	-16.18%	139.51%	-8.60%	-31.12%	129.43%
Free Cash Flow Margin	9.56%	12.39%	6.11%	7.09%	11.47%
Free Cash Flow Per Share	199.34	235.34	97.33	106.44	154.70
Levered Free Cash Flow	105,412	151,561	61,837	59,278	88,827
Unlevered Free Cash Flow	105,719	151,806	62,030	59,486	89,063

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	475	396	321	341	377
Cash Income Tax Paid	67,668	38,030	44,132	49,464	16,182
Change in Working Capital	-13,009	299	-10,477	-11,861	-22,123

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error