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7832

4,747 JPY
12
0.25%
Last update Oct 15, 3:24 PM JST
Market closed
Day range
4,711
4,800
Previous close
4,735
Open
4,746
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Bandai Namco Holdings Inc.
4,747.00
12
0.25%

Financials

Cash flow

Fiscal date 2025 2024 2023 2022
Operating activities 189.1B 143.0B 120.0B 92.3B
Net income 184.1B 146.6B 126.2B 130.9B
Depreciation
Deferred taxes
StockBased compensation
Other non cash items -11.7B -7.4B -3.9B -6.7B
Accounts receivable -6.3B -15.4B 28.5B -26.6B
Accounts payable
Other assets liabilities 23.0B 19.1B -30.8B -5.3B
Investing activities -53.1B 20.3B -32.4B -19.6B
Capital expenditures -32.8B -24.6B -25.3B -15.4B
Net intangibles -8.9B -10.2B -8.4B -7.6B
Net acquisitions 287M -1.8B -2.7B -935M
Purchase of investments -53.1B -10.2B -3.3B -2.5B
Sale of investments 33.3B 57.1B 440M 654M
Other investing activity -818M -193M -1.6B -1.5B
Financing activities -77.3B -75.2B -59.5B -25.5B
Long term debt issuance 100M 0 180M 250M
Long term debt payments -124M -10.2B -10.4B -223M
Short term debt issuance -162M 157M -179M 400M
Common stock issuance 0 0 0 1.9B
Common stock repurchase -35B -17.2B -4M -8M
Common dividends -39.9B -46.0B -47.3B -25.3B
Other financing charges -2.2B -2.0B -1.8B -2.5B
End cash position 361.0B 311.3B 276.3B 277.9B
Income tax paid
Interest paid
Free cash flow 144.9B 54.0B 61.8B 94.4B
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