Cash Flow Bandai Namco Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
197,699.00
184,122.00
146,640.00
126,215.00
130,882.00
71,940.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,984.00
8,984.00
-3,043.00
-6,351.00
-17,648.00
-12,229.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
164,719.00
187,337.00
88,906.00
95,625.00
121,212.00
60,483.00
Cash Flow from Investing Activities
-41,154.00
-62,004.00
10,136.00
-40,869.00
-27,136.00
-29,771.00
Cash Flow from Financing Activities
-82,966.00
-77,347.00
-75,237.00
-59,533.00
-25,450.00
-19,037.00
Net Cash Inflow / Outflow
51,455.00
49,697.00
34,975.00
-1,603.00
73,954.00
15,032.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
10,856.00
1,711.00
11,170.00
3,174.00
5,328.00
3,357.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bandai Namco Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
197699
568194
-3,70,495.00
-65.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6984
-43290
36,306.00
83.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
164719
289789
-1,25,070.00
-43.16%
Cash Flow from Investing Activities
-41154
-210054
1,68,900.00
80.41%
Cash Flow from Financing Activities
-82966
-249714
1,66,748.00
66.78%
Net Cash Inflow / Outflow
51455
-97441
1,48,896.00
152.81%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
10856
72538
-61,682.00
-85.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -12.07% vs 110.71% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,64,719.00
1,87,337.00
-12.07%
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