BANDAI NAMCO Holdings Inc. (TYO:7832)
Japan · Delayed Price · Currency is JPY 3,641.00
-37.00 (-1.01%)
May 29, 2026, 3:30 PM JST
BANDAI NAMCO Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 |
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 |
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 | 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 |
Cash Interest Paid | 475 | 396 | 321 | 341 | 377 |
Cash Income Tax Paid | 67,668 | 38,030 | 44,132 | 49,464 | 16,182 |
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 |
Change in Working Capital | -13,009 | 299 | -10,477 | -11,861 | -22,123 |