BANDAI NAMCO Holdings Inc. (NCBDY)

BANDAI NAMCO Holdings Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	101,493	90,345	92,752	48,894	57,665
Depreciation & Amortization	41,040	31,102	27,944	26,993	23,906
Other Operating Activities	-53,627	-25,822	516	-15,404	-38,440
Operating Cash Flow	88,906	95,625	121,212	60,483	43,131
Operating Cash Flow Growth	-7.03%	-21.11%	100.41%	40.23%	-45.96%
Capital Expenditures	-34,909	-33,807	-26,797	-23,848	-22,628
Acquisitions	-1,711	-2,684	-935	-272	-8,091
Change in Investments	-67,341	-3,777	-3,136	-70,795	-8,306
Other Investing Activities	114,097	-610	3,732	65,144	15,958
Investing Cash Flow	10,136	-40,878	-27,136	-29,771	-23,067
Dividends Paid	-45,998	-47,310	-25,271	-29,220	-32,328
Common Stock Issued	0	1,946	1,946	19,085	-2,231
Share Repurchases	-17,240	-4	-8	-9	-8
Other Financing Activities	-46,479	-14,164	-2,133	-8,911	-707
Financing Cash Flow	-75,237	-59,524	-25,450	-19,037	-35,258
Net Cash Flow	45,580	-1,603	74,193	15,031	-17,603
Free Cash Flow	53,997	61,818	94,415	36,635	20,503
Free Cash Flow Growth	-12.65%	-34.53%	157.72%	78.68%	-68.20%
Free Cash Flow Margin	5.14%	6.24%	10.62%	4.94%	2.83%
Free Cash Flow Per Share	81.85	93.66	143.22	55.59	31.10

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.