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Bandai Namco Holdings Inc (7832)

Tokyo
Currency in JPY
3,283.0
+81.0(+2.53%)
Closed

7832 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa43,13160,483121,21295,62588,906
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-45.96%+40.23%+100.41%-21.11%-7.03%
aa.aaaa.aaaa.aaaa.aaaa.aa78,75371,940130,882126,215146,640
aa.aaaa.aaaa.aaaa.aaaa.aa23,90626,99327,94431,10241,040
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-33,570-21,885-15,491-49,831-88,297
aa.aaaa.aaaa.aaaa.aaaa.aa-25,958-16,565-22,123-11,861-10,477
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-23,067-29,771-27,136-40,87810,136
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+7.36%-29.06%+8.85%-50.64%+124.8%
aa.aaaa.aaaa.aaaa.aaaa.aa-16,900-16,032-19,228-25,376-24,699
aa.aaaa.aaaa.aaaa.aaaa.aa2,8738633,8749986
aa.aaaa.aaaa.aaaa.aaaa.aa-8,091-272-984-2,570-1,797
aa.aaaa.aaaa.aaaa.aaaa.aa--49-114-
aa.aaaa.aaaa.aaaa.aaaa.aa-949-14,330-10,847-12,91736,546
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-35,258-19,037-25,450-59,524-75,237
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-21.7%+46.01%-33.69%-133.89%-26.4%
aa.aaaa.aaaa.aaaa.aaaa.aa20020,400650180157
aa.aaaa.aaaa.aaaa.aaaa.aa--400-157
aa.aaaa.aaaa.aaaa.aaaa.aa20020,400250180-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,749-897-223-10,561-10,206
aa.aaaa.aaaa.aaaa.aaaa.aa-1,500-500--179-
aa.aaaa.aaaa.aaaa.aaaa.aa-249-397-223-10,382-10,206
aa.aaaa.aaaa.aaaa.aaaa.aa--1,946--
aa.aaaa.aaaa.aaaa.aaaa.aa-8-9-8-4-17,240
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-32,328-29,220-25,271-47,310-45,998
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,373-9,311-2,544-1,829-1,950
aa.aaaa.aaaa.aaaa.aaaa.aa-2,5313,3575,3283,17411,170
aa.aaaa.aaaa.aaaa.aaaa.aa122-12381-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-17,60315,03174,192-1,60234,975
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa207,459189,295205,209281,828286,893
aa.aaaa.aaaa.aaaa.aaaa.aa189,856204,326279,401280,226321,868
aa.aaaa.aaaa.aaaa.aaaa.aa19,334.532,246.6388,827.3859,278.1361,836.5
aa.aaaa.aaaa.aaaa.aaaa.aa-71.28%+66.78%+175.46%-33.27%+4.32%
aa.aaaa.aaaa.aaaa.aaaa.aa1.78%2.11%4.62%3.29%2.89%
* In Millions of JPY (except for per share items)