7832 — Bandai Namco Holdings Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedLarge CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	130,882	126,215	146,640	184,122	197,699
Depreciation
Amortisation
Non-Cash Items	-4,111	-9,089	-57,292	-11,902	-12,411
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-33,265	-52,602	-41,482	-27,718	-70,127
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	121,450	95,626	88,906	187,336	164,720
Capital Expenditures	-26,797	-33,807	-34,909	-42,436	-45,821
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-339	-7,071	45,045	-19,568	4,667
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-27,136	-40,878	10,136	-62,004	-41,154
Financing Cash Flow Items	-592	8	-1	-2	-2,008
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-25,450	-59,524	-75,237	-77,347	-82,966
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	74,192	-1,602	34,975	49,696	51,456