BANDAI NAMCO Holdings Inc. (7832.T)
JPY 3713.0
(0.0%)
JPY 3713.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 88.9 Billion | 95.62 Billion | 121.21 Billion | 60.48 Billion | 43.13 Billion | 79.81 Billion |
| Net Income | 101.49 Billion | 126.21 Billion | 130.88 Billion | 71.94 Billion | 78.75 Billion | 86.83 Billion |
| Depreciation & Amortization | 41.04 Billion | 31.1 Billion | 27.94 Billion | 26.99 Billion | 23.9 Billion | 21.54 Billion |
| Deferred income taxes | 282 Million | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.58 Billion | -4.73 Billion | -13.89 Billion | -6.79 Billion | -10.67 Billion | 5.53 Billion |
| Other non-cash items | 41.9 Billion | -56.95 Billion | -23.72 Billion | -31.65 Billion | -48.85 Billion | -34.1 Billion |
| Investing Cash Flow | 10.13 Billion | -40.87 Billion | -27.13 Billion | -29.77 Billion | -23.06 Billion | -24.89 Billion |
| Investments in PPE | -34.9 Billion | -33.8 Billion | -26.79 Billion | -23.84 Billion | -22.62 Billion | -15.34 Billion |
| Acquisitions | -1.71 Billion | -2.68 Billion | -935 Million | -272 Million | -8.09 Billion | -6 Billion |
| Investment purchases | -10.19 Billion | -3.33 Billion | -2.48 Billion | -38.36 Billion | -1.06 Billion | -9.08 Billion |
| Sales/Maturities of investments | 57.14 Billion | 440 Million | 654 Million | 32.42 Billion | 7.24 Billion | 4.82 Billion |
| Other Investing Activities | -191 Million | -1.49 Billion | 2.42 Billion | 286 Million | 1.47 Billion | 705 Million |
| Financing Cash Flow | -75.23 Billion | -59.52 Billion | -25.45 Billion | -19.03 Billion | -35.25 Billion | -28.97 Billion |
| Debt repayment | -10.04 Billion | -10.38 Billion | -223 Million | -397 Million | -249 Million | -1.26 Billion |
| Dividends payments | -45.99 Billion | -47.31 Billion | -25.27 Billion | -29.22 Billion | -32.32 Billion | -28.36 Billion |
| Common Stock Repurchased | -17.24 Billion | -4 Million | -8 Million | -9 Million | -8 Million | -5 Million |
| Common Stock Issuance | - | 1 Million | 1.94 Billion | 19.08 Billion | -2.23 Billion | 666 Million |
| Other Financing Activities | -1.94 Billion | -1.82 Billion | -1.89 Billion | -8.49 Billion | -442 Million | -1 Million |
| Accounts receivables | -15.36 Billion | 28.48 Billion | -26.57 Billion | -6.65 Billion | 12.81 Billion | -4.96 Billion |
| Accounts payables | -1.88 Billion | -1.59 Billion | 16.18 Billion | 11.3 Billion | -7.34 Billion | 5.27 Billion |
| Inventory | 15.36 Billion | -26.1 Billion | -15.53 Billion | -29.05 Billion | -10.86 Billion | -7.68 Billion |
| Other working capital | -9.7 Billion | -5.51 Billion | 12.03 Billion | 17.6 Billion | -5.27 Billion | 12.91 Billion |
| Cash at beginning of period | 276.28 Billion | 277.89 Billion | 203.69 Billion | 188.66 Billion | 206.27 Billion | 180.83 Billion |
| Cash at end of period | 321.86 Billion | 276.28 Billion | 277.89 Billion | 203.69 Billion | 188.66 Billion | 206.27 Billion |
| Capital Expenditure | -34.9 Billion | -33.8 Billion | -26.79 Billion | -23.84 Billion | -22.62 Billion | -15.34 Billion |
| Effect of forex changes on cash | 11.17 Billion | 3.17 Billion | 5.32 Billion | 3.35 Billion | -2.53 Billion | -501 Million |
| Net cash flow / Change in cash | 45.58 Billion | -1.6 Billion | 74.19 Billion | 15.03 Billion | -17.6 Billion | 25.43 Billion |
| Free Cash Flow | 53.99 Billion | 61.81 Billion | 94.41 Billion | 36.63 Billion | 20.5 Billion | 64.47 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.05 Billion | 101.49 Billion | 41.09 Billion | 8.23 Billion | 30.38 Billion | 21.78 Billion |
| Depreciation & Amortization | - | 41.04 Billion | - | 13.34 Billion | 8.78 Billion | 7.16 Billion |
| Deferred income taxes | - | 282 Million | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -11.58 Billion | - | - | - | - |
| Other non-cash items | -34.05 Billion | 41.9 Billion | -41.09 Billion | -8.23 Billion | -30.38 Billion | -21.78 Billion |
| Investing Cash Flow | - | 10.13 Billion | - | - | - | - |
| Investments in PPE | - | -34.9 Billion | - | - | - | - |
| Acquisitions | - | -1.71 Billion | - | - | - | - |
| Investment purchases | - | -10.19 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 57.14 Billion | - | - | - | - |
| Other Investing Activities | - | -191 Million | - | - | - | - |
| Financing Cash Flow | - | -75.23 Billion | - | - | - | - |
| Debt repayment | - | -10.04 Billion | - | - | - | - |
| Dividends payments | - | -45.99 Billion | - | - | - | - |
| Common Stock Repurchased | - | -17.24 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.94 Billion | - | - | - | - |
| Accounts receivables | - | -15.36 Billion | - | - | - | - |
| Accounts payables | - | -1.88 Billion | - | - | - | - |
| Inventory | - | 15.36 Billion | - | - | - | - |
| Other working capital | - | -9.7 Billion | - | - | - | - |
| Cash at beginning of period | - | 276.28 Billion | - | 234.58 Billion | 216.12 Billion | 276.28 Billion |
| Cash at end of period | - | 321.86 Billion | - | 228.4 Billion | 234.58 Billion | 216.12 Billion |
| Capital Expenditure | - | -34.9 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 11.17 Billion | - | - | - | - |
| Net cash flow / Change in cash | - | 45.58 Billion | - | -6.17 Billion | 18.45 Billion | -60.15 Billion |
| Free Cash Flow | - | 53.99 Billion | - | 26.68 Billion | 17.57 Billion | 14.32 Billion |
RATO-A
4052
DMP
000599
YECO
PLNTQ