BANDAI NAMCO Holdings Inc.
NCBDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $184,122,000 | $101,493,000 | $90,345,000 | $92,752,000 |
| Dep. & Amort. | $42,834,000 | $41,040,000 | $31,102,000 | $27,944,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $17,219,000 | -$8,597,000 | -$6,351,000 | -$17,648,000 |
| Other Non-Cash | -$56,838,000 | -$45,030,000 | -$19,471,000 | $18,164,000 |
| Operating Cash Flow | $187,337,000 | $88,906,000 | $95,625,000 | $121,212,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,554,000 | -$24,699,000 | -$33,807,000 | -$26,797,000 |
| Net Acquisitions | $287,000 | -$1,797,000 | -$2,576,000 | $2,939,000 |
| Inv. Purchases | -$53,080,000 | -$10,196,000 | -$3,337,000 | -$2,482,000 |
| Inv. Sales/Matur. | $33,251,000 | $57,145,000 | $440,000 | $654,000 |
| Other Inv. Act. | -$8,908,000 | -$10,317,000 | -$1,589,000 | -$1,450,000 |
| Investing Cash Flow | -$62,004,000 | $10,136,000 | -$40,869,000 | -$27,136,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$186,000 | -$10,049,000 | -$10,381,000 | $427,000 |
| Stock Issued | $0 | $0 | $0 | $1,946,000 |
| Stock Repurch. | -$35,000,000 | -$17,240,000 | -$4,000 | -$8,000 |
| Dividends Paid | -$39,918,000 | -$45,998,000 | -$47,310,000 | -$25,271,000 |
| Other Fin. Act. | -$2,243,000 | -$1,950,000 | -$1,838,000 | -$2,544,000 |
| Financing Cash Flow | -$77,347,000 | -$75,237,000 | -$59,533,000 | -$25,450,000 |
| Forex Effect | $1,711,000 | $11,170,000 | $3,174,000 | $5,328,000 |
| Net Chg. in Cash | $49,696,000 | $34,976,000 | -$1,604,000 | $74,193,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $311,264,000 | $276,288,000 | $277,892,000 | $203,699,000 |
| End Cash | $360,960,000 | $311,264,000 | $276,288,000 | $277,892,000 |
| Free Cash Flow | $144,901,000 | $53,997,000 | $61,818,000 | $94,415,000 |