7832 — Bandai Namco Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual cashflow statement for Bandai Namco Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	78,753	71,940	130,882	126,215	146,640
Depreciation
Amortisation
Non-Cash Items	-6,985	6,992	-4,111	-9,089	-57,292
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-52,420	-45,443	-33,265	-52,602	-41,482
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	43,254	60,482	121,450	95,626	88,906
Capital Expenditures	-22,628	-23,848	-26,797	-33,807	-34,909
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-439	-5,923	-339	-7,071	45,045
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-23,067	-29,771	-27,136	-40,878	10,136
Financing Cash Flow Items	-442	-8,496	-592	8	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-35,258	-19,037	-25,450	-59,524	-75,237
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-17,602	15,031	74,192	-1,602	34,975