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Australia markets closed
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7,897.50
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(+0.61%)
ASX 200
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GOLD
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Bitcoin AUD
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(+5.94%)
BANDAI NAMCO Holdings Inc. (NCBDF)
Other OTC - Other OTC Delayed price. Currency in USD
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18.79
0.00
(0.00%)
At close: 10:40AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
66,299,000
90,345,000
92,752,000
48,894,000
Depreciation & amortisation
-
31,102,000
27,944,000
26,993,000
Change in working capital
-
-4,733,000
-14,796,000
-10,400,000
Inventory
-
-26,107,000
-15,534,000
-29,053,000
Other working capital
-
61,818,000
94,415,000
36,635,000
Other non-cash items
-
-3,925,000
-6,704,000
-3,114,000
Net cash provided by operating activities
-
95,625,000
121,212,000
60,483,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-33,807,000
-26,797,000
-23,848,000
Acquisitions, net
-
-2,684,000
-984,000
-272,000
Purchases of investments
-
-3,337,000
-2,482,000
-38,366,000
Sales/maturities of investments
-
440,000
654,000
32,429,000
Other investing activities
-
-1,589,000
-1,450,000
-577,000
Net cash used for investing activities
-
-40,878,000
-27,136,000
-29,771,000
Net change in cash
-
-1,602,000
73,954,000
15,031,000
Cash at beginning of period
-
277,891,000
203,698,000
188,667,000
Cash at end of period
-
276,288,000
277,891,000
203,698,000
Free cash flow
Operating cash flow
-
95,625,000
121,212,000
60,483,000
Capital expenditure
-
-33,807,000
-26,797,000
-23,848,000
Free cash flow
-
61,818,000
94,415,000
36,635,000
Data disclaimer
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