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BANDAI NAMCO Holdings Inc. (NCBDF)

Other OTC - Other OTC Delayed price. Currency in USD
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65.850.00 (0.00%)
At close: 03:17PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
108,854,000
92,752,000
48,894,000
57,665,000
63,383,000
Depreciation & amortisation
-
27,944,000
26,993,000
23,906,000
21,547,000
Change in working capital
-
-13,891,000
-6,795,000
-10,671,000
5,534,000
Inventory
-
-15,534,000
-29,053,000
-10,864,000
-7,689,000
Other working capital
-
94,415,000
36,635,000
20,503,000
64,471,000
Other non-cash items
-
-4,834,000
-5,205,000
-8,085,000
-1,716,000
Net cash provided by operating activities
-
121,212,000
60,483,000
43,131,000
79,811,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-26,797,000
-23,848,000
-22,628,000
-15,340,000
Acquisitions, net
-
-984,000
-272,000
-8,091,000
-6,009,000
Purchases of investments
-
-2,482,000
-38,366,000
-1,066,000
-9,084,000
Sales/maturities of investments
-
654,000
32,429,000
7,240,000
4,829,000
Other investing activities
-
-1,450,000
91,000
-1,182,000
-1,782,000
Net cash used for investing activities
-
-27,136,000
-29,771,000
-23,067,000
-24,899,000
Net change in cash
-
73,954,000
15,031,000
-17,726,000
25,438,000
Cash at beginning of period
-
203,698,000
188,667,000
206,270,000
180,831,000
Cash at end of period
-
277,891,000
203,698,000
188,667,000
206,270,000
Free cash flow
Operating cash flow
-
121,212,000
60,483,000
43,131,000
79,811,000
Capital expenditure
-
-26,797,000
-23,848,000
-22,628,000
-15,340,000
Free cash flow
-
94,415,000
36,635,000
20,503,000
64,471,000