BANDAI NAMCO Inc. (NCBDY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    BANDAI NAMCO Inc.

    OTC: NCBDY · Real-Time Price · USD
    16.77
    0.62 (3.84%)
    At close: Sep 26, 2025, 3:59 PM
    16.77
    0.00%
    After-hours: Sep 26, 2025, 03:58 PM EDT

    BANDAI NAMCO Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 184.12B 101.49B 126.22B 130.88B 71.94B
    Depreciation & Amortization
    		 42.83B 41.04B 31.1B 27.94B 26.99B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 11.7B -6.73B -5.51B 12.04B 17.6B
    Other Non-Cash Items
    		 -56.84B -45.03B -56.96B -23.72B -31.66B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 17.22B -8.6B -4.73B -13.89B -6.79B
    Operating Cash Flow
    		 187.34B 88.91B 95.63B 121.21B 60.48B
    Capital Expenditures
    		 -42.44B -34.91B -33.81B -26.8B -23.85B
    Cash Acquisitions
    		 287M -1.8B -2.68B -935M -272M
    Purchase of Investments
    		 -53.08B -10.2B -3.34B -2.48B -38.37B
    Sales Maturities Of Investments
    		 33.25B 57.15B 440M 654M 32.43B
    Other Investing Acitivies
    		 -8.91B -10.32B -1.49B 2.42B 286M
    Investing Cash Flow
    		 -62B 10.14B -40.88B -27.14B -29.77B
    Debt Repayment
    		 -186M -10.05B -10.2B 427M 19.5B
    Common Stock Repurchased
    		 -35B -17.24B -4M -8M -9M
    Dividend Paid
    		 -39.92B -46B -47.31B -25.27B -29.22B
    Other Financial Acitivies
    		 -2.24B -1.95B -2.01B -2.54B -9.31B
    Financial Cash Flow
    		 -77.35B -75.24B -59.52B -25.45B -19.04B
    Net Cash Flow
    		 49.7B 34.98B -1.6B 74.19B 15.03B
    Free Cash Flow
    		 144.9B 54B 61.82B 94.42B 36.63B

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