BANDAI NAMCO Holdings Inc.
NCBDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $184 | $101 | $90 | $93 |
| Dep. & Amort. | $43 | $41 | $31 | $28 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $17 | -$9 | -$6 | -$18 |
| Other Non-Cash | -$57 | -$45 | -$19 | $18 |
| Operating Cash Flow | $187 | $89 | $96 | $121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$25 | -$34 | -$27 |
| Net Acquisitions | $0 | -$2 | -$3 | $3 |
| Inv. Purchases | -$53 | -$10 | -$3 | -$2 |
| Inv. Sales/Matur. | $33 | $57 | $0 | $1 |
| Other Inv. Act. | -$9 | -$10 | -$2 | -$1 |
| Investing Cash Flow | -$62 | $10 | -$41 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$10 | -$10 | $0 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | -$35 | -$17 | -$0 | -$0 |
| Dividends Paid | -$40 | -$46 | -$47 | -$25 |
| Other Fin. Act. | -$2 | -$2 | -$2 | -$3 |
| Financing Cash Flow | -$77 | -$75 | -$60 | -$25 |
| Forex Effect | $2 | $11 | $3 | $5 |
| Net Chg. in Cash | $50 | $35 | -$2 | $74 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $311 | $276 | $278 | $204 |
| End Cash | $361 | $311 | $276 | $278 |
| Free Cash Flow | $145 | $54 | $62 | $94 |