Bandai Namco Holdings Inc
TSE:7832
Bandai Namco Holdings Inc
TSE:7832
Price:
4 107
JPY
0.96%
Market Closed
Market Cap:
¥2.7T
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Alert
Bandai Namco Holdings Inc
4107
+39 (+0.96%)
| 52 Week Range |
3 637
5 652
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Bandai Namco Holdings Inc
Bandai Namco Holdings Inc
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 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3 011)
|
(8 907)
|
(3 131)
|
(7 974)
|
(4 932)
|
(22 445)
|
3 038
|
4 707
|
16 269
|
11 460
|
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
|
184 122
|
179 033
|
|
| Depreciation & Amortization |
1 023
|
3 691
|
125
|
(288)
|
(731)
|
(1 435)
|
(1 151)
|
3 600
|
(3 814)
|
20 106
|
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
|
42 834
|
45 111
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 415
|
0
|
|
| Other Non-Cash Items |
729
|
2 584
|
(129)
|
3 203
|
1 303
|
9 740
|
2 145
|
1 796
|
(3 272)
|
150
|
(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)
|
(11 902)
|
(14 775)
|
|
| Cash Taxes Paid |
4 202
|
4 367
|
(3 262)
|
(3 480)
|
(1 792)
|
(4 102)
|
(1 366)
|
1 047
|
1 943
|
10 437
|
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
|
38 030
|
57 718
|
|
| Cash Interest Paid |
(308)
|
(54)
|
(5)
|
16
|
47
|
158
|
(69)
|
414
|
268
|
536
|
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
|
396
|
436
|
|
| Change in Working Capital |
(5 160)
|
(9 786)
|
(257)
|
(3 717)
|
5 991
|
7 288
|
(5 463)
|
(15 048)
|
(5 130)
|
(9 158)
|
(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)
|
(27 718)
|
(61 205)
|
|
| 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
|
22 558
+457%
|
30 456
+35%
|
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%
|
187 336
+16%
|
148 164
-21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 522)
|
(1 284)
|
1 887
|
4 371
|
211
|
(179)
|
229
|
(2 329)
|
793
|
(9 312)
|
(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)
|
(42 436)
|
(45 025)
|
|
| Other Items |
(1 811)
|
(27 154)
|
7 345
|
28 257
|
(4 336)
|
(9 767)
|
1 644
|
525
|
3 423
|
1 939
|
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
|
(19 568)
|
(15 462)
|
|
| 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
|
(7 373)
N/A
|
(10 234)
-39%
|
(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%
|
(62 004)
N/A
|
(60 487)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(9 962)
|
(9 960)
|
(2 039)
|
9 962
|
12 003
|
4
|
0
|
(1)
|
(4 168)
|
(4 171)
|
(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)
|
(35 000)
|
(35 000)
|
|
| Net Issuance of Debt |
9 964
|
28 883
|
1 249
|
(16 150)
|
120
|
(2 271)
|
(355)
|
(2 959)
|
177
|
(8 835)
|
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)
|
(2 427)
|
(3 684)
|
|
| Cash Paid for Dividends |
(1 091)
|
(1 089)
|
1 074
|
1 153
|
157
|
214
|
(2)
|
(2)
|
(2)
|
(5 797)
|
(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)
|
(39 918)
|
(46 043)
|
|
| Other |
(68)
|
(68)
|
214
|
(14 813)
|
25
|
15 149
|
30
|
30
|
30
|
(21)
|
(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)
|
(2)
|
1 105
|
|
| 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%
|
(18 824)
-375%
|
(17 318)
+8%
|
(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%
|
(77 347)
-12%
|
(83 622)
-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)
|
(4 837)
|
(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
|
1 711
|
4 919
|
|
| 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%
|
(8 476)
-1 351%
|
2 812
N/A
|
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%
|
49 696
-53%
|
8 974
-82%
|
|
| 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
|
13 246
+173%
|
19 689
+49%
|
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%
|
144 900
+16%
|
103 139
-29%
|
|
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