BANDAI NAMCO Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2005
Net Income	90,345	92,752	48,894	57,665	63,383	54,109	44,159	34,583	37,588	25,054	Upgrade
Depreciation & Amortization	31,102	27,944	26,993	23,906	21,547	23,735	22,595	21,793	23,870	21,845	Upgrade
Other Operating Activities	-25,822	516	-15,404	-38,440	-5,119	-22,706	-2,618	1,673	-11,355	-5,608	Upgrade
Operating Cash Flow	95,625	121,212	60,483	43,131	79,811	55,138	64,136	58,049	50,103	41,291	Upgrade
Operating Cash Flow Growth	-21.11%	100.41%	40.23%	-45.96%	44.75%	-14.03%	10.49%	15.86%	21.34%	13.40%	Upgrade
Capital Expenditures	-33,807	-26,797	-23,848	-22,628	-15,340	-48,242	-14,820	-19,206	-16,770	-15,601	Upgrade
Acquisitions	-2,684	-935	-272	-8,091	-6,009	305	-822	-234	-2,369	-2,133	Upgrade
Change in Investments	-3,777	-3,136	-70,795	-8,306	-13,913	-17,441	-11,209	-26,181	-8,366	-5,588	Upgrade
Other Investing Activities	-610	3,732	65,144	15,958	10,363	2,040	13,835	22,196	7,990	8,901	Upgrade
Investing Cash Flow	-40,878	-27,136	-29,771	-23,067	-24,899	-63,338	-13,016	-23,425	-19,515	-14,421	Upgrade
Dividends Paid	-47,310	-25,271	-29,220	-32,328	0	-18,023	-11,429	-13,627	-7,693	-9,891	Upgrade
Common Stock Issued	1,946	1,946	19,085	-2,231	666	718	-203	-222	1	879	Upgrade
Share Repurchases	-4	-8	-9	-8	-5	-4	-4	-4	-13	-6	Upgrade
Other Financing Activities	-14,164	-2,133	-8,911	-707	-29,643	215	-1,543	-2,278	-4,912	-6,064	Upgrade
Financing Cash Flow	-59,524	-25,450	-19,037	-35,258	-28,972	-17,086	-13,171	-16,123	-12,591	-15,070	Upgrade
Net Cash Flow	-1,603	74,193	15,031	-17,603	25,439	-24,836	36,125	15,778	19,098	15,625	Upgrade
Free Cash Flow	61,818	94,415	36,635	20,503	64,471	6,896	49,316	38,843	33,333	25,690	Upgrade
Free Cash Flow Growth	-34.53%	157.72%	78.68%	-68.20%	834.90%	-86.02%	26.96%	16.53%	29.75%	12.28%	Upgrade
Free Cash Flow Margin	6.24%	10.62%	4.94%	2.83%	8.80%	1.02%	7.95%	6.75%	5.89%	5.06%	Upgrade
Free Cash Flow Per Share	93.66	143.22	55.59	31.10	48.89	5.23	37.41	29.46	25.29	19.49	Upgrade

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