BANDAI NAMCO Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BANDAI NAMCO Holdings generated cash of $88,906,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$75,237,000,000 last year. Net change in cash is therefore $34,976,000,000.
Cash Flow
| 2015 | 50.10B | -19.51B | -12.59B |
|---|---|---|---|
| 2016 | 58.04B | -23.42B | -16.12B |
| 2017 | 64.13B | -13.01B | -13.17B |
| 2018 | 55.13B | -63.33B | -17.08B |
| 2019 | 79.81B | -24.89B | -28.97B |
| 2020 | 43.13B | -23.06B | -35.25B |
| 2021 | 60.48B | -29.77B | -19.03B |
| 2022 | 121.21B | -27.13B | -25.45B |
| 2023 | 95.62B | -40.87B | -59.52B |
| 2024 | 88.90B | 10.13B | -75.23B |
NCBDY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 276.28B | 277.89B | 203.69B | 188.66B | 206.27B | 180.83B | 205.66B | 169.54B | 153.76B | 134.66B |
Operating activities | ||||||||||
Net income | 101.49B | 126.21B | 130.88B | 71.94B | 78.75B | 86.83B | 72.49B | 60.86B | 48.48B | 56.48B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 41.04B | 31.10B | 27.94B | 26.99B | 23.90B | 21.54B | 23.73B | 22.59B | 21.79B | 23.87B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -15.36B | 28.48B | -26.57B | -6.65B | 12.81B | -4.96B | 0 | -2.99B | 0 | -9.68B |
Inventories | 15.36B | -26.10B | -15.53B | -29.05B | -10.86B | -7.68B | -9.00B | -1.04B | -4.57B | 236M |
Accounts payable | -1.88B | -1.59B | 16.18B | 11.30B | -7.34B | 5.27B | 0 | 1.51B | 0 | 0 |
Cash generated by operating activities | 88.90B | 95.62B | 121.21B | 60.48B | 43.13B | 79.81B | 55.13B | 64.13B | 58.04B | 50.10B |
Investing activities | ||||||||||
Purchases Of Investments | -10.19B | -3.33B | -2.48B | -38.36B | -1.06B | -9.08B | -16.39B | -4.84B | -15.26B | -4.39B |
Investments In Property Plant And Equipment | -24.69B | -33.80B | -26.79B | -23.84B | -22.62B | -15.34B | -48.24B | -14.82B | -19.20B | -16.77B |
Acquisitions Net | -1.79B | -2.68B | -935M | -272M | -8.09B | -6.00B | 305M | -822M | -234M | -2.36B |
Cash generated by investing activities | 10.13B | -40.87B | -27.13B | -29.77B | -23.06B | -24.89B | -63.33B | -13.01B | -23.42B | -19.51B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.94B | 19.08B | -2.23B | 0 | 718M | 0 | -222M | 1M |
Payments for dividends | -45.99B | -47.31B | -25.27B | -29.22B | -32.32B | -28.36B | -18.02B | -11.42B | -13.62B | -7.69B |
Repurchases of common stock | -17.24B | -4M | -8M | -9M | -8M | -5M | -4M | -4M | -4M | -13M |
Repayments of term debt | -10.04B | -10.20B | 427M | -397M | -249M | -533M | -217M | -1.45B | -2.26B | -4.80B |
Cash used in financing activities | -75.23B | -59.52B | -25.45B | -19.03B | -35.25B | -28.97B | -17.08B | -13.17B | -16.12B | -12.59B |
Net Change In Cash | 34.97B | -1.60B | 74.19B | 15.03B | -17.60B | 25.43B | -24.83B | 36.12B | 15.77B | 19.09B |
Cash at end of period | 311.26B | 276.28B | 277.89B | 203.69B | 188.66B | 206.27B | 180.83B | 205.66B | 169.54B | 153.76B |