BANDAI NAMCO Holdings Inc. American Depositary Receipt(NCBDY US)
$18.64-1.095.52%
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| Millions JPY (ex. Per Share) | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 101,493.0 | 184,122.0 | 149,133.4 | 133,580.0 | ||||||||||||||||||||
| Depreciation & Amortization | 41,040.0 | 42,834.0 | 52,547.8 | - | ||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||
| Change in Working Capital | -8,597.0 | 17,219.0 | -14,107.4 | - | ||||||||||||||||||||
| Other Non-Cash Items | -45,030.0 | -56,838.0 | -12,920.9 | -133,580.0 | ||||||||||||||||||||
| Net Cash from Operating Activities | 88,906.0 | 187,337.0 | 174,652.8 | - | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -24,699.0 | -33,554.0 | -48,584.4 | - | ||||||||||||||||||||
| -Acquisitions Net | -1,797.0 | 287.0 | -219.5 | - | ||||||||||||||||||||
| -Purchases of Investments | -10,196.0 | -53,080.0 | -40,426.4 | - | ||||||||||||||||||||
| Sales/Maturities of Investments | 57,145.0 | 33,251.0 | 46,785.0 | - | ||||||||||||||||||||
| Other Investing Activities | -10,317.0 | -8,908.0 | -1,190.7 | - | ||||||||||||||||||||
| Net Cash from Investing Activities | 10,136.0 | -62,004.0 | -43,635.9 | - | ||||||||||||||||||||
| Net Debt Issuance | -10,049.0 | -186.0 | -2,610.5 | - | ||||||||||||||||||||
| Net Stock Issuance | -17,240.0 | -35,000.0 | -26,251.1 | - | ||||||||||||||||||||
| -Net Dividends Paid | -45,998.0 | -39,918.0 | -56,978.8 | - | ||||||||||||||||||||
| Other Financing Activities | -1,950.0 | -2,243.0 | -2,129.1 | - | ||||||||||||||||||||
| Net Cash from Financing Activities | -75,237.0 | -77,347.0 | -87,969.5 | - | ||||||||||||||||||||
| Effect of Forex Changes | 11,170.0 | 1,711.0 | 6,415.3 | - | ||||||||||||||||||||
| Net Change in Cash | 34,976.0 | 49,696.0 | 49,462.7 | - | ||||||||||||||||||||
| Cash at End of Period | 311,264.0 | 360,960.0 | 435,141.1 | - | ||||||||||||||||||||
| Operating Cash Flow | 88,906.0 | 187,337.0 | 174,652.8 | - | ||||||||||||||||||||
| -Capital Expenditure | -34,909.0 | -42,436.0 | -37,970.7 | - | ||||||||||||||||||||
| Free Cash Flow | 53,997.0 | 144,901.0 | 136,682.2 | - | ||||||||||||||||||||