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BANDAI NAMCO Holdings (7832)

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  • 3804.0
  • -13.0-0.34%
20min DelayMarket Closed May 14 15:30 JST
2.45TMarket Cap17.49P/E (Static)

BANDAI NAMCO Holdings (7832) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
2.79%228.21B
72.69%222.02B
-10.00%128.56B
4.79%142.85B
45.27%136.33B
20.64%93.84B
-22.17%77.79B
34.56%99.95B
0.29%74.28B
-3.11%74.06B
Net profit before non-cash adjustment
7.37%197.7B
25.56%184.12B
16.18%146.64B
-3.57%126.22B
81.93%130.88B
-8.65%71.94B
-9.31%78.75B
19.78%86.84B
19.12%72.5B
25.51%60.86B
Total adjustment of non-cash items
84.68%38.18B
208.86%20.67B
-188.85%-18.99B
5.60%21.37B
-37.35%20.24B
158.08%32.3B
65.32%12.52B
-44.46%7.57B
38.41%13.63B
-50.17%9.85B
-Depreciation and amortization
15.70%49.56B
4.37%42.83B
31.95%41.04B
11.30%31.1B
3.52%27.94B
12.91%26.99B
10.95%23.91B
-9.22%21.55B
5.05%23.74B
3.68%22.6B
-Reversal of impairment losses recognized in profit and loss
-54.39%696M
-8.84%1.53B
33.81%1.67B
-58.22%1.25B
-73.47%2.99B
213.79%11.28B
276.94%3.6B
-34.79%954M
12.02%1.46B
-48.82%1.31B
-Share of associates
-78.44%-4.82B
-27.25%-2.7B
8.70%-2.12B
-275.89%-2.32B
---618M
----
175.21%182M
73.98%-242M
-67.27%-930M
63.13%-556M
-Disposal profit
60.16%-3.75B
82.16%-9.42B
-1,201.38%-52.81B
-34.42%-4.06B
-10.42%-3.02B
68.26%-2.73B
28.08%-8.61B
-127.44%-11.98B
-106.83%-5.27B
34.19%-2.55B
-Net exchange gains and losses
-171.54%-88M
-80.69%123M
3,133.33%637M
94.15%-21M
-180.47%-359M
-155.17%-128M
84.13%232M
-51.72%126M
--261M
--0
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
---5.35B
-Other non-cash items
70.72%-3.42B
-57.81%-11.69B
-61.77%-7.41B
31.68%-4.58B
-115.29%-6.7B
54.11%-3.11B
-139.20%-6.79B
49.63%-2.84B
-0.55%-5.63B
-1,700.29%-5.6B
Changes in working capital
-144.56%-7.67B
1,788.05%17.22B
119.27%912M
68.01%-4.73B
-42.27%-14.8B
22.87%-10.4B
-343.60%-13.48B
146.69%5.54B
-453.67%-11.86B
-59.05%3.35B
-Change in receivables
-205.77%-19.3B
58.91%-6.31B
-153.93%-15.36B
207.18%28.48B
-299.47%-26.58B
-151.92%-6.65B
358.07%12.81B
61.95%-4.97B
-335.08%-13.05B
-120.65%-3B
-Change in inventory
-87.89%1.43B
-23.03%11.83B
158.87%15.37B
-68.06%-26.11B
46.53%-15.53B
-167.42%-29.05B
-41.29%-10.86B
14.64%-7.69B
-759.54%-9.01B
77.11%-1.05B
-Change in prepaid assets
----
----
----
----
----
----
---2.81B
----
----
----
-Change in payables
259.58%2.3B
23.40%-1.44B
-17.87%-1.88B
-109.86%-1.6B
43.12%16.18B
199.03%11.31B
-311.46%-11.42B
-13.85%5.4B
13.32%6.27B
309.91%5.53B
-Provision for loans, leases and other losses
-137.87%-745M
299.29%1.97B
-17.64%-987M
-190.12%-839M
444.81%931M
-120.13%-270M
213.36%1.34B
-156.44%-1.18B
12.21%2.1B
114.22%1.87B
-Changes in other current assets
-44.68%-4.45B
-225.51%-3.08B
192.00%2.45B
-123.00%-2.66B
280.77%11.58B
---6.41B
----
----
----
----
-Changes in other current liabilities
-8.15%13.09B
979.47%14.25B
165.57%1.32B
-45.87%-2.01B
-106.68%-1.38B
913.30%20.67B
-118.19%-2.54B
660.59%13.97B
--1.84B
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-19.95%-475M
-23.36%-396M
5.87%-321M
9.55%-341M
-84.80%-377M
-64.52%-204M
-244.44%-124M
2.70%-36M
0.00%-37M
27.45%-37M
Interest received (cash flow from operating activities)
8.87%5.04B
7.97%4.63B
66.34%4.29B
78.23%2.58B
-7.24%1.45B
0.97%1.56B
42.00%1.55B
78.36%1.09B
6.09%610M
2.31%575M
Tax refund paid
-77.93%-67.67B
13.83%-38.03B
10.78%-44.13B
-205.67%-49.46B
53.38%-16.18B
3.78%-34.71B
-70.30%-36.08B
-7.49%-21.19B
-88.39%-19.71B
44.65%-10.46B
Other operating cash inflow (outflow)
56.33%-386M
-274.36%-884M
50,800.00%507M
0.00%-1M
0.00%-1M
-1M
0
0
-1M
0
Operating cash flow
-12.07%164.72B
110.71%187.34B
-7.03%88.91B
-21.11%95.63B
100.41%121.21B
40.23%60.48B
-45.96%43.13B
44.75%79.81B
-14.03%55.14B
10.49%64.14B
Investing cash flow
Net PPE purchase and sale
-4.76%-34.32B
-33.11%-32.76B
2.63%-24.61B
-64.63%-25.28B
-1.22%-15.35B
-8.14%-15.17B
-97.20%-14.03B
83.16%-7.11B
-411.49%-42.25B
27.44%-8.26B
Net intangibles purchase and sale
-12.70%-10.01B
13.01%-8.88B
-21.10%-10.21B
-11.39%-8.43B
3.16%-7.57B
-36.45%-7.82B
-9.17%-5.73B
2.69%-5.25B
-0.43%-5.39B
4.11%-5.37B
Net business purchase and sale
-847.39%-2.15B
115.97%287M
33.05%-1.8B
-187.06%-2.68B
-243.75%-935M
96.64%-272M
-34.65%-8.09B
-2,070.16%-6.01B
137.10%305M
-251.28%-822M
Net investment product transactions
132.50%6.44B
-142.24%-19.83B
1,720.61%46.95B
-58.48%-2.9B
69.21%-1.83B
-196.16%-5.94B
245.10%6.17B
72.28%-4.26B
-1,114.47%-15.35B
134.74%1.51B
Advance cash and loans provided to other parties
----
----
----
----
----
----
82.89%-237M
39.07%-1.39B
-42.87%-2.27B
-195.18%-1.59B
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
-97.31%24M
-67.29%892M
258.82%2.73B
179.41%760M
Net changes in other investments
-37.29%-1.12B
-323.83%-818M
87.85%-193M
-9.59%-1.59B
-151.30%-1.45B
51.18%-577M
33.67%-1.18B
-60.98%-1.78B
-247.01%-1.11B
147.45%753M
Investing cash flow
33.63%-41.15B
-711.72%-62B
124.80%10.14B
-50.64%-40.88B
8.85%-27.14B
-29.06%-29.77B
7.36%-23.07B
60.69%-24.9B
-386.62%-63.34B
44.44%-13.02B
Financing cash flow
Net issuance payments of debt
53.23%-87M
98.15%-186M
3.20%-10.05B
-2,531.15%-10.38B
-97.81%427M
1,359.07%19.5B
-190.62%-1.55B
-192.21%-533M
139.70%578M
39.78%-1.46B
Net common stock issuance
29.26%-24.76B
-103.02%-35B
-430,900.00%-17.24B
-100.21%-4M
21,633.33%1.94B
-12.50%-9M
-60.00%-8M
-25.00%-5M
0.00%-4M
0.00%-4M
Increase or decrease of lease financing
---2.38B
----
----
----
----
12.46%-815M
-1,289.55%-931M
12.99%-67M
-24.19%-77M
4.62%-62M
Cash dividends paid
-34.62%-53.74B
13.22%-39.92B
2.77%-46B
-87.21%-47.31B
13.51%-25.27B
9.61%-29.22B
-13.97%-32.33B
-57.39%-28.37B
-57.70%-18.02B
16.13%-11.43B
Net other fund-raising expenses
10.48%-2.01B
-15.03%-2.24B
-6.62%-1.95B
28.11%-1.83B
70.06%-2.54B
-1,822.17%-8.5B
-44,100.00%-442M
-100.23%-1M
300.00%440M
-2,344.44%-220M
Financing cash flow
-7.26%-82.97B
-2.80%-77.35B
-26.40%-75.24B
-133.89%-59.52B
-33.69%-25.45B
46.01%-19.04B
-21.70%-35.26B
-69.57%-28.97B
-29.72%-17.09B
18.31%-13.17B
Net cash flow
Beginning cash position
15.97%360.96B
12.66%311.26B
-0.58%276.29B
36.42%277.89B
7.97%203.7B
-8.53%188.67B
14.07%206.27B
-12.08%180.83B
21.31%205.67B
10.26%169.54B
Current changes in cash
-15.39%40.6B
101.58%47.99B
598.33%23.81B
-106.96%-4.78B
487.80%68.63B
176.84%11.68B
-158.57%-15.19B
202.59%25.94B
-166.63%-25.29B
105.12%37.95B
Effect of exchange rate changes
534.48%10.86B
-84.68%1.71B
251.92%11.17B
-40.43%3.17B
58.71%5.33B
232.64%3.36B
-405.19%-2.53B
-242.74%-501M
119.25%351M
33.03%-1.82B
Cash adjustments other than cash changes
200.00%1M
-200.00%-1M
--1M
----
24,000.00%239M
-100.82%-1M
--122M
----
10,000.00%99M
0.00%-1M
End cash Position
14.26%412.42B
15.97%360.96B
12.66%311.26B
-0.58%276.29B
36.42%277.89B
7.97%203.7B
-8.53%188.67B
14.07%206.27B
-12.08%180.83B
21.31%205.67B
Free cash flow
-17.95%118.9B
168.35%144.9B
-12.65%54B
-34.53%61.82B
157.72%94.42B
78.68%36.64B
-68.20%20.5B
834.90%64.47B
-86.02%6.9B
26.96%49.32B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 2.79%228.21B72.69%222.02B-10.00%128.56B4.79%142.85B45.27%136.33B20.64%93.84B-22.17%77.79B34.56%99.95B0.29%74.28B-3.11%74.06B
Net profit before non-cash adjustment 7.37%197.7B25.56%184.12B16.18%146.64B-3.57%126.22B81.93%130.88B-8.65%71.94B-9.31%78.75B19.78%86.84B19.12%72.5B25.51%60.86B
Total adjustment of non-cash items 84.68%38.18B208.86%20.67B-188.85%-18.99B5.60%21.37B-37.35%20.24B158.08%32.3B65.32%12.52B-44.46%7.57B38.41%13.63B-50.17%9.85B
-Depreciation and amortization 15.70%49.56B4.37%42.83B31.95%41.04B11.30%31.1B3.52%27.94B12.91%26.99B10.95%23.91B-9.22%21.55B5.05%23.74B3.68%22.6B
-Reversal of impairment losses recognized in profit and loss -54.39%696M-8.84%1.53B33.81%1.67B-58.22%1.25B-73.47%2.99B213.79%11.28B276.94%3.6B-34.79%954M12.02%1.46B-48.82%1.31B
-Share of associates -78.44%-4.82B-27.25%-2.7B8.70%-2.12B-275.89%-2.32B---618M----175.21%182M73.98%-242M-67.27%-930M63.13%-556M
-Disposal profit 60.16%-3.75B82.16%-9.42B-1,201.38%-52.81B-34.42%-4.06B-10.42%-3.02B68.26%-2.73B28.08%-8.61B-127.44%-11.98B-106.83%-5.27B34.19%-2.55B
-Net exchange gains and losses -171.54%-88M-80.69%123M3,133.33%637M94.15%-21M-180.47%-359M-155.17%-128M84.13%232M-51.72%126M--261M--0
-Pension and employee benefit expenses ---------------------------------------5.35B
-Other non-cash items 70.72%-3.42B-57.81%-11.69B-61.77%-7.41B31.68%-4.58B-115.29%-6.7B54.11%-3.11B-139.20%-6.79B49.63%-2.84B-0.55%-5.63B-1,700.29%-5.6B
Changes in working capital -144.56%-7.67B1,788.05%17.22B119.27%912M68.01%-4.73B-42.27%-14.8B22.87%-10.4B-343.60%-13.48B146.69%5.54B-453.67%-11.86B-59.05%3.35B
-Change in receivables -205.77%-19.3B58.91%-6.31B-153.93%-15.36B207.18%28.48B-299.47%-26.58B-151.92%-6.65B358.07%12.81B61.95%-4.97B-335.08%-13.05B-120.65%-3B
-Change in inventory -87.89%1.43B-23.03%11.83B158.87%15.37B-68.06%-26.11B46.53%-15.53B-167.42%-29.05B-41.29%-10.86B14.64%-7.69B-759.54%-9.01B77.11%-1.05B
-Change in prepaid assets ---------------------------2.81B------------
-Change in payables 259.58%2.3B23.40%-1.44B-17.87%-1.88B-109.86%-1.6B43.12%16.18B199.03%11.31B-311.46%-11.42B-13.85%5.4B13.32%6.27B309.91%5.53B
-Provision for loans, leases and other losses -137.87%-745M299.29%1.97B-17.64%-987M-190.12%-839M444.81%931M-120.13%-270M213.36%1.34B-156.44%-1.18B12.21%2.1B114.22%1.87B
-Changes in other current assets -44.68%-4.45B-225.51%-3.08B192.00%2.45B-123.00%-2.66B280.77%11.58B---6.41B----------------
-Changes in other current liabilities -8.15%13.09B979.47%14.25B165.57%1.32B-45.87%-2.01B-106.68%-1.38B913.30%20.67B-118.19%-2.54B660.59%13.97B--1.84B----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -19.95%-475M-23.36%-396M5.87%-321M9.55%-341M-84.80%-377M-64.52%-204M-244.44%-124M2.70%-36M0.00%-37M27.45%-37M
Interest received (cash flow from operating activities) 8.87%5.04B7.97%4.63B66.34%4.29B78.23%2.58B-7.24%1.45B0.97%1.56B42.00%1.55B78.36%1.09B6.09%610M2.31%575M
Tax refund paid -77.93%-67.67B13.83%-38.03B10.78%-44.13B-205.67%-49.46B53.38%-16.18B3.78%-34.71B-70.30%-36.08B-7.49%-21.19B-88.39%-19.71B44.65%-10.46B
Other operating cash inflow (outflow) 56.33%-386M-274.36%-884M50,800.00%507M0.00%-1M0.00%-1M-1M00-1M0
Operating cash flow -12.07%164.72B110.71%187.34B-7.03%88.91B-21.11%95.63B100.41%121.21B40.23%60.48B-45.96%43.13B44.75%79.81B-14.03%55.14B10.49%64.14B
Investing cash flow
Net PPE purchase and sale -4.76%-34.32B-33.11%-32.76B2.63%-24.61B-64.63%-25.28B-1.22%-15.35B-8.14%-15.17B-97.20%-14.03B83.16%-7.11B-411.49%-42.25B27.44%-8.26B
Net intangibles purchase and sale -12.70%-10.01B13.01%-8.88B-21.10%-10.21B-11.39%-8.43B3.16%-7.57B-36.45%-7.82B-9.17%-5.73B2.69%-5.25B-0.43%-5.39B4.11%-5.37B
Net business purchase and sale -847.39%-2.15B115.97%287M33.05%-1.8B-187.06%-2.68B-243.75%-935M96.64%-272M-34.65%-8.09B-2,070.16%-6.01B137.10%305M-251.28%-822M
Net investment product transactions 132.50%6.44B-142.24%-19.83B1,720.61%46.95B-58.48%-2.9B69.21%-1.83B-196.16%-5.94B245.10%6.17B72.28%-4.26B-1,114.47%-15.35B134.74%1.51B
Advance cash and loans provided to other parties ------------------------82.89%-237M39.07%-1.39B-42.87%-2.27B-195.18%-1.59B
Repayment of advance payments to other parties and cash income from loans -------------------------97.31%24M-67.29%892M258.82%2.73B179.41%760M
Net changes in other investments -37.29%-1.12B-323.83%-818M87.85%-193M-9.59%-1.59B-151.30%-1.45B51.18%-577M33.67%-1.18B-60.98%-1.78B-247.01%-1.11B147.45%753M
Investing cash flow 33.63%-41.15B-711.72%-62B124.80%10.14B-50.64%-40.88B8.85%-27.14B-29.06%-29.77B7.36%-23.07B60.69%-24.9B-386.62%-63.34B44.44%-13.02B
Financing cash flow
Net issuance payments of debt 53.23%-87M98.15%-186M3.20%-10.05B-2,531.15%-10.38B-97.81%427M1,359.07%19.5B-190.62%-1.55B-192.21%-533M139.70%578M39.78%-1.46B
Net common stock issuance 29.26%-24.76B-103.02%-35B-430,900.00%-17.24B-100.21%-4M21,633.33%1.94B-12.50%-9M-60.00%-8M-25.00%-5M0.00%-4M0.00%-4M
Increase or decrease of lease financing ---2.38B----------------12.46%-815M-1,289.55%-931M12.99%-67M-24.19%-77M4.62%-62M
Cash dividends paid -34.62%-53.74B13.22%-39.92B2.77%-46B-87.21%-47.31B13.51%-25.27B9.61%-29.22B-13.97%-32.33B-57.39%-28.37B-57.70%-18.02B16.13%-11.43B
Net other fund-raising expenses 10.48%-2.01B-15.03%-2.24B-6.62%-1.95B28.11%-1.83B70.06%-2.54B-1,822.17%-8.5B-44,100.00%-442M-100.23%-1M300.00%440M-2,344.44%-220M
Financing cash flow -7.26%-82.97B-2.80%-77.35B-26.40%-75.24B-133.89%-59.52B-33.69%-25.45B46.01%-19.04B-21.70%-35.26B-69.57%-28.97B-29.72%-17.09B18.31%-13.17B
Net cash flow
Beginning cash position 15.97%360.96B12.66%311.26B-0.58%276.29B36.42%277.89B7.97%203.7B-8.53%188.67B14.07%206.27B-12.08%180.83B21.31%205.67B10.26%169.54B
Current changes in cash -15.39%40.6B101.58%47.99B598.33%23.81B-106.96%-4.78B487.80%68.63B176.84%11.68B-158.57%-15.19B202.59%25.94B-166.63%-25.29B105.12%37.95B
Effect of exchange rate changes 534.48%10.86B-84.68%1.71B251.92%11.17B-40.43%3.17B58.71%5.33B232.64%3.36B-405.19%-2.53B-242.74%-501M119.25%351M33.03%-1.82B
Cash adjustments other than cash changes 200.00%1M-200.00%-1M--1M----24,000.00%239M-100.82%-1M--122M----10,000.00%99M0.00%-1M
End cash Position 14.26%412.42B15.97%360.96B12.66%311.26B-0.58%276.29B36.42%277.89B7.97%203.7B-8.53%188.67B14.07%206.27B-12.08%180.83B21.31%205.67B
Free cash flow -17.95%118.9B168.35%144.9B-12.65%54B-34.53%61.82B157.72%94.42B78.68%36.64B-68.20%20.5B834.90%64.47B-86.02%6.9B26.96%49.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More