OTC Markets OTCPK - Delayed Quote USD
BANDAI NAMCO Holdings Inc. (NCBDY)
16.95
+0.12
+(0.71%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
88,906,000
95,625,000
121,212,000
60,483,000
Investing Cash Flow
--
10,136,000
-40,878,000
-27,136,000
-29,771,000
Financing Cash Flow
--
-75,237,000
-59,524,000
-25,450,000
-19,037,000
End Cash Position
--
311,264,000
276,288,000
277,891,000
203,698,000
Capital Expenditure
--
-34,909,000
-33,807,000
-26,797,000
-23,848,000
Issuance of Capital Stock
--
--
--
1,946,000
--
Issuance of Debt
--
--
180,000
250,000
20,400,000
Repayment of Debt
--
-10,206,000
-10,382,000
-223,000
-397,000
Repurchase of Capital Stock
--
-17,240,000
-4,000
-8,000
-9,000
Free Cash Flow
--
53,997,000
61,818,000
94,415,000
36,635,000
3/31/2021 - 4/5/2019
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