Cash Flow Bandai Namco Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
184,122.00
146,640.00
126,215.00
130,882.00
71,940.00
78,753.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-530.00
-3,043.00
-6,351.00
-17,648.00
-12,229.00
-17,158.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
187,337.00
88,906.00
95,625.00
121,212.00
60,483.00
43,131.00
Cash Flow from Investing Activities
-62,004.00
10,136.00
-40,869.00
-27,136.00
-29,771.00
-23,067.00
Cash Flow from Financing Activities
-77,347.00
-75,237.00
-59,533.00
-25,450.00
-19,037.00
-35,258.00
Net Cash Inflow / Outflow
49,697.00
34,975.00
-1,603.00
73,954.00
15,032.00
-17,725.00
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
1,711.00
11,170.00
3,174.00
5,328.00
3,357.00
-2,531.00
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
184122
372331
-1,88,209.00
-50.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-530
-200229
1,99,699.00
99.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
187337
12069
1,75,268.00
1452.22%
Cash Flow from Investing Activities
-62004
753063
-8,15,067.00
-108.23%
Cash Flow from Financing Activities
-77347
-195126
1,17,779.00
60.36%
Net Cash Inflow / Outflow
49697
560689
-5,10,992.00
-91.14%
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
1711
-9317
11,028.00
118.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 110.71% vs -7.03% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,87,337.00
88,906.00
110.71%
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