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BANDAI NAMCO Holdings Inc. (NCBDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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18.790.00 (0.00%)
At close: 10:40AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
66,299,000
90,345,000
92,752,000
48,894,000
Depreciation & amortization
-
31,102,000
27,944,000
26,993,000
Change in working capital
-
-4,733,000
-14,796,000
-10,400,000
Inventory
-
-26,107,000
-15,534,000
-29,053,000
Other working capital
-
61,818,000
94,415,000
36,635,000
Other non-cash items
-
-3,925,000
-6,704,000
-3,114,000
Net cash provided by operating activites
-
95,625,000
121,212,000
60,483,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-33,807,000
-26,797,000
-23,848,000
Acquisitions, net
-
-2,684,000
-984,000
-272,000
Purchases of investments
-
-3,337,000
-2,482,000
-38,366,000
Sales/Maturities of investments
-
440,000
654,000
32,429,000
Other investing activites
-
-1,589,000
-1,450,000
-577,000
Net cash used for investing activites
-
-40,878,000
-27,136,000
-29,771,000
Net change in cash
-
-1,602,000
73,954,000
15,031,000
Cash at beginning of period
-
277,891,000
203,698,000
188,667,000
Cash at end of period
-
276,288,000
277,891,000
203,698,000
Free Cash Flow
Operating Cash Flow
-
95,625,000
121,212,000
60,483,000
Capital Expenditure
-
-33,807,000
-26,797,000
-23,848,000
Free Cash Flow
-
61,818,000
94,415,000
36,635,000