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BANDAI NAMCO Holdings Inc. (NCBDF)

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  • 24.500
  • 0.0000.00%
15min DelayClose Apr 17 11:09 ET
15.72BMarket Cap19.93P/E (TTM)

BANDAI NAMCO Holdings Inc. (NCBDF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
-14.15%48.49B
Other non cash items
-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
109.72%350M
Change In working capital
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
268.80%8.19B
-Change in receivables
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
250.05%14.53B
-Change in inventory
-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
-2,039.83%-4.58B
-Change in prepaid assets
----
----
----
----
----
---2.81B
----
----
----
----
-Change in other current assets
-225.51%-3.08B
192.00%2.45B
-123.00%-2.66B
280.77%11.58B
---6.41B
----
----
----
----
----
-Change in other current liabilities
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
----
----
Cash from discontinued investing activities
Operating cash flow
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
15.86%58.05B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
2.78%-11.38B
Net intangibles purchase and sale
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
-12.47%-5.6B
Net business purchase and sale
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
90.12%-234M
Net investment purchase and sale
-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
-931.99%-4.36B
Net other investing changes
-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
-405.19%-1.59B
Cash from discontinued investing activities
Investing cash flow
-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
-20.04%-23.43B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
49.66%-2.42B
Net common stock issuance
-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
66.67%-4M
Cash dividends paid
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
-77.14%-13.63B
Net other financing activities
-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
---9M
Cash from discontinued financing activities
Financing cash flow
-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
-28.05%-16.12B
Net cash flow
Beginning cash position
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
14.18%153.76B
Current changes in cash
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
2.80%18.5B
Effect of exchange rate changes
-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
-347.23%-2.72B
End 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
Free cash flow
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
16.53%38.84B
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, 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(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 25.56%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-14.15%48.49B
Other non cash items -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%-5.6B109.72%350M
Change In working capital 1,788.05%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%3.35B268.80%8.19B
-Change in receivables 58.91%-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%-3B250.05%14.53B
-Change in inventory -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-2,039.83%-4.58B
-Change in prepaid assets -----------------------2.81B----------------
-Change in other current assets -225.51%-3.08B192.00%2.45B-123.00%-2.66B280.77%11.58B---6.41B--------------------
-Change in other current liabilities 979.47%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--------
Cash from discontinued investing activities
Operating cash flow 110.71%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%64.14B15.86%58.05B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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%-8.26B2.78%-11.38B
Net intangibles purchase and sale 13.01%-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-12.47%-5.6B
Net business purchase and sale 115.97%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%-822M90.12%-234M
Net investment purchase and sale -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-931.99%-4.36B
Net other investing changes -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-405.19%-1.59B
Cash from discontinued investing activities
Investing cash flow -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-20.04%-23.43B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 98.15%-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%-1.46B49.66%-2.42B
Net common stock issuance -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%-4M66.67%-4M
Cash dividends paid 13.22%-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-77.14%-13.63B
Net other financing activities -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---9M
Cash from discontinued financing activities
Financing cash flow -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-28.05%-16.12B
Net cash flow
Beginning cash position 12.66%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%169.54B14.18%153.76B
Current changes in cash 101.58%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%37.95B2.80%18.5B
Effect of exchange rate changes -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-347.23%-2.72B
End 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
Free cash flow 168.35%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%49.32B16.53%38.84B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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