NCBDF OTC
BANDAI NAMCO Holdings Inc.
1W: +3.5%
1M: +34.9%
3M: +62.5%
YTD: +31.8%
1Y: +7.5%
3Y: +84.4%
5Y: -52.6%
$36.56
+14.12 (+62.92%)
Weekly Expected Move ±15.5%
$25
$31
$37
$42
$48
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$165.8B
-11.5% ▼
5Y CAGR: +22.3%
Capital Expenditures
$36.0B
+15.1% ▲
5Y CAGR: +8.6%
Free Cash Flow
$129.7B
-10.5% ▼
5Y CAGR: +28.8%
Dividends Paid
$54.1B
-35.5% ▼
Buybacks
$24.9B
+28.8% ▲
Net Change in Cash
$51.5B
+3.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $92.8B | $90.3B | $101.5B | $184.1B | $141.5B |
| Depreciation & Amort. | $27.9B | $31.1B | $41.0B | $42.8B | $49.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$17.6B | -$6.4B | -$8.6B | $17.2B | -$13.4B |
| Other Non-Cash Items | $18.2B | -$19.5B | -$45.0B | -$56.8B | -$12.3B |
| Operating Cash Flow | $121.2B | $95.6B | $88.9B | $187.3B | $165.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$26.8B | -$33.8B | -$24.7B | -$33.6B | -$46.1B |
| Acquisitions (Net) | $2.9B | -$2.6B | -$1.8B | $287M | -$208M |
| Investment Purchases | -$2.5B | -$3.3B | -$10.2B | -$53.1B | -$38.4B |
| Investment Sales | $654M | $440M | $57.1B | $33.3B | $44.4B |
| Other Investing | -$1.4B | -$1.6B | -$10.3B | -$8.9B | -$1.1B |
| Investing Cash Flow | -$27.1B | -$40.9B | $10.1B | -$62.0B | -$41.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $427M | -$10.4B | -$10.0B | -$186M | -$2.5B |
| Stock Repurchased | -$8M | -$4M | -$17.2B | -$35.0B | -$24.9B |
| Dividends Paid | -$25.3B | -$47.3B | -$46.0B | -$39.9B | -$54.1B |
| Other Financing | -$2.5B | -$1.8B | -$1.9B | -$2.2B | -$2.0B |
| Financing Cash Flow | -$25.4B | -$59.5B | -$75.2B | -$77.3B | -$83.5B |
| Net Change in Cash | $74.2B | -$1.6B | $35.0B | $49.7B | $51.5B |
| Cash End of Period | $277.9B | $276.3B | $311.3B | $361.0B | $436.0B |
| Free Cash Flow | $94.4B | $61.8B | $54.0B | $144.9B | $129.7B |