7832 — Bandai Namco Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2tn
- ¥2tn
- ¥990bn
- 94
- 33
- 19
- 46
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 86,838 | 78,753 | 71,940 | 130,882 | 126,215 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -14,056 | -6,985 | 6,992 | -4,111 | -9,089 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -14,519 | -52,420 | -45,443 | -33,265 | -52,602 |
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 | 79,810 | 43,254 | 60,482 | 121,450 | 95,626 |
Capital Expenditures | -15,340 | -22,628 | -23,848 | -26,797 | -33,807 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -9,559 | -439 | -5,923 | -339 | -7,071 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -24,899 | -23,067 | -29,771 | -27,136 | -40,878 |
Financing Cash Flow Items | -1 | -442 | -8,496 | -592 | 8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -28,972 | -35,258 | -19,037 | -25,450 | -59,524 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 25,438 | -17,602 | 15,031 | 74,192 | -1,602 |