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BANDAI NAMCO Holdings Inc (N9B.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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16.75-0.53 (-3.07%)
As of 08:18AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
101,493,000
90,345,000
92,752,000
48,894,000
57,665,000
Depreciation & amortisation
41,040,000
31,102,000
27,944,000
26,993,000
23,906,000
Change in working capital
912,000
-4,733,000
-14,796,000
-10,400,000
-13,483,000
Inventory
15,369,000
-26,107,000
-15,534,000
-29,053,000
-10,864,000
Other working capital
53,997,000
61,818,000
94,415,000
36,635,000
20,503,000
Other non-cash items
-7,683,000
-3,925,000
-6,704,000
-3,114,000
-6,786,000
Net cash provided by operating activities
88,906,000
95,625,000
121,212,000
60,483,000
43,131,000
Cash flows from investing activities
Investments in property, plant and equipment
-34,909,000
-33,807,000
-26,797,000
-23,848,000
-22,628,000
Acquisitions, net
-1,797,000
-2,684,000
-984,000
-272,000
-8,091,000
Purchases of investments
-10,196,000
-3,337,000
-2,482,000
-38,366,000
-1,066,000
Sales/maturities of investments
57,145,000
440,000
654,000
32,429,000
7,240,000
Other investing activities
-193,000
-1,589,000
-1,450,000
-577,000
-1,182,000
Net cash used for investing activities
10,136,000
-40,878,000
-27,136,000
-29,771,000
-23,067,000
Net change in cash
34,975,000
-1,602,000
73,954,000
15,031,000
-17,726,000
Cash at beginning of period
276,288,000
277,891,000
203,698,000
188,667,000
206,270,000
Cash at end of period
311,264,000
276,288,000
277,891,000
203,698,000
188,667,000
Free cash flow
Operating cash flow
88,906,000
95,625,000
121,212,000
60,483,000
43,131,000
Capital expenditure
-34,909,000
-33,807,000
-26,797,000
-23,848,000
-22,628,000
Free cash flow
53,997,000
61,818,000
94,415,000
36,635,000
20,503,000