NCBDY OTC
BANDAI NAMCO Holdings Inc.
1W: +3.6%
1M: +4.6%
3M: +51.0%
YTD: +39.7%
1Y: +11.6%
3Y: +84.8%
5Y: +44.3%
$18.57
+0.17 (+0.92%)
Weekly Expected Move ±5.4%
$17
$18
$19
$20
$21
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$174.7B
-6.8% ▼
5Y CAGR: +23.6%
Capital Expenditures
$38.0B
+10.5% ▲
5Y CAGR: +9.7%
Free Cash Flow
$136.7B
-5.7% ▼
5Y CAGR: +30.1%
Dividends Paid
$57.0B
-42.7% ▼
Buybacks
$26.3B
+25.0% ▲
Net Change in Cash
$49.5B
-0.5% ▼
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 | $184.1B | $149.1B |
| Depreciation & Amort. | $27.9B | $31.1B | $41.0B | $42.8B | $52.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$13.9B | -$4.7B | -$8.6B | $17.2B | -$14.1B |
| Other Non-Cash Items | -$23.7B | -$57.0B | -$45.0B | -$56.8B | -$12.9B |
| Operating Cash Flow | $121.2B | $95.6B | $88.9B | $187.3B | $174.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$26.8B | -$33.8B | -$24.7B | -$33.6B | -$48.6B |
| Acquisitions (Net) | -$935M | -$2.7B | -$1.8B | $287M | -$219M |
| Investment Purchases | -$2.5B | -$3.3B | -$10.2B | -$53.1B | -$40.4B |
| Investment Sales | $654M | $440M | $57.1B | $33.3B | $46.8B |
| Other Investing | $2.4B | -$1.5B | -$10.3B | -$8.9B | -$1.2B |
| Investing Cash Flow | -$27.1B | -$40.9B | $10.1B | -$62.0B | -$43.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $427M | -$10.4B | -$10.0B | -$186M | -$2.6B |
| Stock Repurchased | -$8M | -$4M | -$17.2B | -$35.0B | -$26.3B |
| Dividends Paid | -$25.3B | -$47.3B | -$46.0B | -$39.9B | -$57.0B |
| Other Financing | -$2.5B | -$1.8B | -$1.9B | -$2.2B | -$2.1B |
| Financing Cash Flow | -$25.4B | -$59.5B | -$75.2B | -$77.3B | -$88.0B |
| Net Change in Cash | $74.2B | -$1.6B | $35.0B | $49.7B | $49.5B |
| Cash End of Period | $277.9B | $276.3B | $311.3B | $361.0B | $435.1B |
| Free Cash Flow | $94.4B | $61.8B | $54.0B | $144.9B | $136.7B |