Consumer Goods » Leisure & Travel Goods | BANDAI NAMCO Holdings Inc.

BANDAI NAMCO Holdings Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
42,759
56,484
48,489
60,860
72,497
86,838
Depreciation, Depletion & Amortization
21,845
23,870
21,793
22,595
23,735
21,547
Other Funds
16
1
6
217
-
32,358
Funds from Operations
39,529
54,952
48,993
65,742
72,537
76,029
Changes in Working Capital
1,762
4,849
9,056
1,606
17,399
3,782
Net Operating Cash Flow
41,291
50,103
58,049
64,136
55,138
79,811
Capital Expenditures
15,601
16,770
19,206
14,820
48,242
Sale of Fixed Assets & Businesses
1,009
84
2,224
2,181
1,427
Purchase/Sale of Investments
2,860
1,384
5,968
2,317
15,349
Net Investing Cash Flow
14,421
19,515
23,425
13,016
62,897
Cash Dividends Paid - Total
9,892
7,693
13,627
11,429
18,023
Issuance/Reduction of Debt, Net
5,156
4,885
2,486
1,518
578
Net Financing Cash Flow
15,070
12,591
16,123
13,171
17,527
Net Change in Cash
15,624
19,097
15,778
36,126
24,935
Free Cash Flow
30,877
38,311
44,442
54,685
12,288
Net Assets from Acquisitions
2,743
619
-
1,812
80
Other Sources
1,522
237
272
760
3,360
Change in Capital Stock
6
12
4
4
4
Exchange Rate Effect
3,824
1,100
2,723
1,823
351
Other Uses
1,468
1,063
747
1,642
4,012

About BANDAI NAMCO Holdings

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Address
Bandai Namco Mirai Kenkyusho
Tokyo Tokyo 108
Japan
Employees -
Website http://www.bandainamco.co.jp
Updated 07/08/2019
BANDAI NAMCO Holdings, Inc. engages in the development, manufacture, and sale of entertainment-related products and services. It operates through the following segments: Toys and Hobby, Network Entertainment, Visual & Music Production, and Other. The Toys and Hobby segment manufactures and sells toys, capsule toys, plastic models, cards, confectionery and foods, apparel, sundries, prizes, stationery, and other products.

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