7832.T JPX
BANDAI NAMCO Holdings Inc.
1W: +3.9%
1M: +0.4%
3M: +51.7%
YTD: +37.7%
1Y: +5.5%
3Y: +88.6%
5Y: +141.9%
¥5,742.00 ($36.38)
-13.00 (-0.23%)
Weekly Expected Move ±4.7%
¥5204
¥5473
¥5742
¥6011
¥6280
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$164.7B
-12.1% ▼
5Y CAGR: +22.2%
Capital Expenditures
$35.8B
-6.7% ▼
5Y CAGR: +8.5%
Free Cash Flow
$128.9B
-16.2% ▼
5Y CAGR: +28.6%
Dividends Paid
$53.7B
-34.6% ▼
Buybacks
$24.8B
+29.3% ▲
Net Change in Cash
$72.3B
+45.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $130.9B | $126.2B | $101.5B | $129.3B | $140.7B |
| Depreciation & Amort. | $27.9B | $31.1B | $41.0B | $42.8B | $49.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$13.9B | -$4.7B | -$8.6B | $9.0B | -$13.3B |
| Other Non-Cash Items | -$23.7B | -$57.0B | -$45.0B | $6.2B | -$12.2B |
| Operating Cash Flow | $121.2B | $95.6B | $88.9B | $187.3B | $164.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$26.8B | -$33.8B | -$24.7B | -$42.4B | -$45.8B |
| Acquisitions (Net) | -$935M | -$2.7B | -$1.8B | $744M | -$207M |
| Investment Purchases | -$2.5B | -$3.3B | -$10.2B | -$53.2B | -$38.1B |
| Investment Sales | $654M | $440M | $57.1B | $33.7B | $44.1B |
| Other Investing | $2.4B | -$1.5B | -$10.3B | -$818M | -$1.1B |
| Investing Cash Flow | -$27.1B | -$40.9B | $10.1B | -$62.0B | -$41.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $427M | -$10.4B | -$10.0B | -$186M | -$2.5B |
| Stock Repurchased | -$8M | -$4M | -$17.2B | -$35.0B | -$24.8B |
| Dividends Paid | -$25.3B | -$47.3B | -$46.0B | -$39.9B | -$53.7B |
| Other Financing | -$2.5B | -$1.8B | -$1.9B | -$2.2B | -$2.0B |
| Financing Cash Flow | -$25.4B | -$59.5B | -$75.2B | -$77.3B | -$83.0B |
| Net Change in Cash | $74.2B | -$1.6B | $35.0B | $49.7B | $72.3B |
| Cash End of Period | $277.9B | $276.3B | $311.3B | $361.0B | $433.3B |
| Free Cash Flow | $94.4B | $61.8B | $54.0B | $153.8B | $128.9B |