Bandai Namco Holdings Inc.【JP:7832】Cash flow
Market cap
¥2.78T
P/E ratio
22.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 23,712 | 21,626 | 21,854 | 23,545 | 21,370 | 23,239 | 24,684 | 25,726 | 28,671 | 38,364 | 40,216 |
| Cash from operations | 50,103 | 58,049 | 64,136 | 55,138 | 79,811 | 43,131 | 60,483 | 121,212 | 95,625 | 88,906 | 187,337 |
| Capital expenditures | -11,792 | -13,607 | -9,451 | -42,850 | -10,093 | -16,900 | -16,032 | -19,228 | -25,376 | -24,699 | -33,554 |
| Cash from investing | -19,515 | -23,425 | -13,016 | -63,338 | -24,899 | -23,067 | -29,771 | -27,136 | -40,878 | 10,136 | -62,004 |
| Payments for dividends | -7,693 | -13,627 | -11,429 | -18,023 | -28,366 | -32,328 | -29,220 | -25,271 | -47,310 | -45,998 | -39,918 |
| Repurchases of common stock | -13 | -4 | -4 | -4 | -5 | -8 | -9 | -8 | -4 | -17,240 | -35,000 |
| Proceeds from issuance of term debt, net | - | 200 | 200 | 790 | 639 | 200 | 20,400 | 250 | 180 | - | 100 |
| Repayments of term debt | -4,877 | -2,261 | -1,315 | -217 | -1,266 | -249 | -397 | -223 | -10,382 | -10,206 | -124 |
| Cash from financing | -12,591 | -16,123 | -13,171 | -17,086 | -28,972 | -35,258 | -19,037 | -25,450 | -59,524 | -75,237 | -77,347 |