Equities

Bandai Namco Holdings Inc

Bandai Namco Holdings Inc

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  • Price (EUR)20.41
  • Today's Change-0.10 / -0.49%
  • Shares traded0.00
  • 1 Year change+10.41%
  • Beta--
Data delayed at least 15 minutes, as of Nov 12 2024.
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In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income146,640126,215130,882
Depreciation/depletion38,36428,67125,726
Non-Cash items(57292)(9089)(4111)
Cash taxes paid, supplemental44,13249,46416,182
Cash interest paid, supplemental321341377
Changes in working capital(41482)(52602)(33265)
Total cash from operations88,90695,626121,450
INVESTING
Capital expenditures(34909)(33807)(26797)
Other investing and cash flow items, total45,045(7071)(339)
Total cash from investing10,136(40878)(27136)
FINANCING
Financing cash flow items(1)8.00(592)
Total cash dividends paid(45998)(47310)(25271)
Issuance (retirement) of stock, net(17240)(4)1,938
Issuance (retirement) of debt, net(11998)(12218)(1525)
Total cash from financing(75237)(59524)(25450)
NET CHANGE IN CASH
Foreign exchange effects11,1703,1745,328
Net change in cash34,975(1602)74,192
Net cash-begin balance/reserved for future use276,288277,891203,698
Net cash-end balance/reserved for future use311,264276,288277,891
SUPPLEMENTAL INCOME
Depreciation, supplemental38,36428,67125,726
Cash interest paid, supplemental321341377
Cash taxes paid, supplemental44,13249,46416,182
Data Provided by LSEG
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