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