Bandai Namco Holdings Inc
TSE:7832

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Bandai Namco Holdings Inc Logo
Bandai Namco Holdings Inc
TSE:7832
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Price: 3 773 JPY 1.67% Market Closed
Market Cap: 2.5T JPY
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Cash Flow Statement

Cash Flow Statement
Bandai Namco Holdings Inc

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Cash Flow Statement
Currency: JPY
Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Dec-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
(3 011)
(8 907)
(3 131)
(7 974)
(4 932)
(22 445)
3 038
4 707
16 269
13 831
24 039
30 408
43 104
48 489
49 158
42 759
46 641
56 484
57 007
48 489
53 583
60 860
58 112
72 497
82 937
86 838
89 778
78 753
75 270
71 940
91 717
0
130 882
223 143
126 215
107 958
146 640
188 297
Depreciation & Amortization
1 023
3 691
125
(288)
(731)
(1 435)
(1 151)
3 600
(3 814)
2 301
19 806
18 511
18 747
20 704
21 128
21 845
23 165
23 870
23 247
21 793
21 454
22 595
23 699
23 735
22 483
21 547
22 068
23 906
24 920
26 993
28 715
36 022
27 944
27 690
31 102
34 660
41 040
42 646
Other Non-Cash Items
729
2 584
(129)
3 203
1 303
9 740
2 145
1 796
(3 272)
(2 838)
(1 652)
1 060
161
(3 528)
(6 844)
(4 744)
(2 649)
(4 126)
(4 138)
(2 649)
(1 910)
(1 665)
(3 902)
(2 850)
(1 190)
(14 056)
(17 548)
(6 985)
(4 903)
6 992
3 669
0
(4 111)
(10 125)
(9 089)
(11 196)
(57 292)
(57 785)
Cash Taxes Paid
4 202
4 367
(3 262)
(3 480)
(1 792)
(4 102)
(1 366)
1 047
1 943
2 065
11 882
13 834
18 963
20 378
20 646
18 219
19 133
19 532
17 327
18 902
13 482
10 462
16 084
19 709
20 633
21 186
31 494
36 079
40 337
34 714
9 017
0
16 182
44 986
49 464
45 372
44 132
37 412
Cash Interest Paid
(308)
(54)
(5)
16
47
158
(69)
414
268
274
76
115
185
148
90
134
123
78
65
51
42
37
35
37
41
36
65
124
163
204
272
0
377
503
341
340
321
386
Change in Working Capital
(5 160)
(9 786)
(257)
(3 717)
5 991
7 288
(5 463)
(15 048)
(5 130)
12 713
(11 737)
(10 868)
(18 485)
(29 254)
(21 094)
(18 569)
(32 943)
(26 126)
(18 610)
(9 585)
275
(17 654)
(36 747)
(38 145)
(36 414)
(14 519)
(33 637)
(52 420)
(51 897)
(45 443)
(32 050)
0
(33 265)
(101 425)
(52 602)
(55 125)
(41 482)
(11 109)
Cash from Operating Activities
(6 419)
N/A
(12 418)
-93%
(3 392)
+73%
(8 776)
-159%
1 631
N/A
(6 852)
N/A
(1 431)
+79%
(4 945)
-246%
4 053
N/A
26 007
+542%
30 456
+17%
39 111
+28%
43 527
+11%
36 411
-16%
42 348
+16%
41 291
-2%
34 214
-17%
50 102
+46%
57 506
+15%
58 048
+1%
73 402
+26%
64 136
-13%
41 162
-36%
55 237
+34%
67 816
+23%
79 810
+18%
60 661
-24%
43 254
-29%
43 390
+0%
60 482
+39%
92 051
+52%
80 438
-13%
121 450
+51%
120 363
-1%
95 626
-21%
76 297
-20%
88 906
+17%
162 049
+82%
Investing Cash Flow
Capital Expenditures
(1 522)
(1 284)
1 887
4 371
211
(179)
229
(2 329)
793
(1 753)
(10 767)
(14 529)
(15 034)
(13 531)
(14 733)
(15 601)
(14 903)
(16 770)
(17 864)
(19 206)
(18 290)
(14 820)
(48 343)
(48 242)
(15 102)
(15 340)
(18 792)
(22 628)
(21 951)
(23 848)
(25 488)
0
(26 797)
(43 485)
(33 807)
(33 037)
(34 909)
(37 471)
Other Items
(1 811)
(27 154)
7 345
28 257
(4 336)
(9 767)
1 644
525
3 423
4 051
533
(734)
(1 399)
(1 330)
822
1 180
(2 450)
(2 745)
(5 219)
(4 219)
(1 586)
1 804
(6 924)
(15 096)
(8 319)
(9 559)
(7 366)
(439)
(8 399)
(5 923)
6 291
0
(339)
(16 254)
(7 071)
3 495
45 045
46 640
Cash from Investing Activities
(3 333)
N/A
(28 438)
-753%
9 232
N/A
32 628
+253%
(4 125)
N/A
(9 946)
-141%
1 873
N/A
(1 804)
N/A
4 216
N/A
2 298
-45%
(10 234)
N/A
(15 263)
-49%
(16 433)
-8%
(14 861)
+10%
(13 911)
+6%
(14 421)
-4%
(17 353)
-20%
(19 515)
-12%
(23 083)
-18%
(23 425)
-1%
(19 876)
+15%
(13 016)
+35%
(55 267)
-325%
(63 338)
-15%
(23 421)
+63%
(24 899)
-6%
(26 158)
-5%
(23 067)
+12%
(30 350)
-32%
(29 771)
+2%
(19 197)
+36%
0
N/A
(27 136)
N/A
(59 739)
-120%
(40 878)
+32%
(29 542)
+28%
10 136
N/A
9 169
-10%
Financing Cash Flow
Net Issuance of Common Stock
(9 962)
(9 960)
(2 039)
9 962
12 003
4
0
(1)
(4 168)
(4 169)
(14 498)
(16 565)
(6 237)
(1)
(3)
(6)
(9)
(12)
(10)
(4)
(2)
(4)
(4)
(4)
(6)
(5)
(6)
(8)
(6)
(9)
(10)
0
1 938
1 936
(4)
(4)
(17 240)
(17 238)
Net Issuance of Debt
9 964
28 883
1 249
(16 150)
120
(2 271)
(355)
(2 959)
177
(4 052)
2 953
16 189
3 206
(6 733)
(5 322)
(5 156)
(5 754)
(4 885)
(3 511)
(2 483)
(2 211)
(1 518)
(368)
501
1 005
(600)
(1 468)
(2 480)
42 595
18 688
(26 069)
0
(1 525)
(2 439)
(12 218)
(11 869)
(11 998)
(11 360)
Cash Paid for Dividends
(1 091)
(1 089)
1 074
1 153
157
214
(2)
(2)
(2)
(2)
(5 738)
(5 545)
(5 783)
(5 714)
(9 890)
(9 891)
(7 693)
(7 693)
(13 627)
(13 627)
(11 429)
(11 429)
(18 023)
(18 023)
(27 045)
(28 366)
(31 888)
(32 328)
(29 005)
(29 220)
(24 610)
0
(25 271)
(66 639)
(47 310)
(45 336)
(45 998)
(39 323)
Other
(68)
(68)
214
(14 813)
25
15 149
30
30
30
30
(35)
(11)
(27)
(52)
(18)
(17)
(3)
(1)
(6)
(9)
(4)
(220)
25
440
196
(1)
0
(442)
(8 598)
(8 496)
(932)
0
(592)
(584)
8
(2)
(1)
(1 107)
Cash from Financing Activities
(1 157)
N/A
17 766
N/A
498
-97%
(19 848)
N/A
12 305
N/A
13 096
+6%
(327)
N/A
(2 932)
-797%
(3 963)
-35%
(8 193)
-107%
(17 318)
-111%
(5 932)
+66%
(8 841)
-49%
(12 500)
-41%
(15 233)
-22%
(15 070)
+1%
(13 459)
+11%
(12 591)
+6%
(17 154)
-36%
(16 123)
+6%
(13 646)
+15%
(13 171)
+3%
(18 370)
-39%
(17 086)
+7%
(25 850)
-51%
(28 972)
-12%
(33 362)
-15%
(35 258)
-6%
4 986
N/A
(19 037)
N/A
(51 621)
-171%
0
N/A
(25 450)
N/A
(67 726)
-166%
(59 524)
+12%
(57 211)
+4%
(75 237)
-32%
(69 028)
+8%
Change in Cash
Effect of Foreign Exchange Rates
(368)
(1 568)
(4 888)
(5 823)
7 146
7 436
(3 342)
(6 441)
(4 890)
(6 352)
(92)
81
(1 252)
2 664
5 511
3 824
2 548
1 101
42
(2 722)
(7 791)
(1 823)
5 475
351
204
(501)
(5 031)
(2 531)
625
3 357
4 701
0
5 328
11 690
3 174
5 189
11 170
2 704
Net Change in Cash
(11 277)
N/A
(24 658)
-119%
1 450
N/A
(1 819)
N/A
16 957
N/A
3 734
-78%
(3 227)
N/A
(16 122)
-400%
(584)
+96%
13 760
N/A
2 812
-80%
17 997
+540%
17 001
-6%
11 714
-31%
18 715
+60%
15 624
-17%
5 950
-62%
19 097
+221%
17 311
-9%
15 778
-9%
32 089
+103%
36 126
+13%
(27 000)
N/A
(24 836)
+8%
18 749
N/A
25 438
+36%
(3 890)
N/A
(17 602)
-352%
18 651
N/A
15 031
-19%
25 934
+73%
0
N/A
74 192
N/A
4 588
-94%
(1 602)
N/A
(5 267)
-229%
34 975
N/A
104 894
+200%
Free Cash Flow
Free Cash Flow
(7 941)
N/A
(13 702)
-73%
(1 505)
+89%
(4 405)
-193%
1 842
N/A
(7 031)
N/A
(1 202)
+83%
(7 274)
-505%
4 846
N/A
24 254
+400%
19 689
-19%
24 582
+25%
28 493
+16%
22 880
-20%
27 615
+21%
25 690
-7%
19 311
-25%
33 332
+73%
39 642
+19%
38 842
-2%
55 112
+42%
49 316
-11%
(7 181)
N/A
6 995
N/A
52 714
+654%
64 470
+22%
41 869
-35%
20 626
-51%
21 439
+4%
36 634
+71%
66 563
+82%
80 438
+21%
94 653
+18%
76 878
-19%
61 819
-20%
43 260
-30%
53 997
+25%
124 578
+131%

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