BANDAI NAMCO Holdings Inc.
TSE:7832.T
3226 (JPY) • At close October 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 101,494 | 126,215 | 130,882 | 71,940 | 78,753 | 86,838 | 72,497 | 60,860 | 48,489 | 56,484 | 42,759 | 48,489 | 30,408 | 11,460 | -19,294 | 21,125 | 45,964 | 43,713 | 35,569 |
| Afschrijvingen & Amortisatie
| 41,040 | 31,102 | 27,944 | 26,993 | 23,906 | 21,547 | 23,735 | 22,595 | 21,793 | 23,870 | 21,845 | 20,704 | 18,511 | 20,106 | 23,832 | 26,625 | 27,628 | 23,599 | 19,897 |
| Uitgestelde Inkomstenbelasting
| 282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -11,580 | -4,733 | -13,891 | -6,795 | -10,671 | 5,534 | -13,691 | 3,352 | 7,996 | -4,849 | 1,473 | -9,198 | 369 | -2,152 | -5,409 | -11,026 | -9,177 | -16,457 | 10,781 |
| Vorderingen
| -15,360 | 28,484 | -26,577 | -6,653 | 12,813 | -4,965 | -13,048 | -2,999 | 14,526 | -9,681 | 5,105 | -5,522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 15,369 | -26,107 | -15,534 | -29,053 | -10,864 | -7,689 | -9,008 | -1,048 | -4,578 | 236 | -7,167 | -1,558 | 4,081 | -1,849 | -1,725 | -2,128 | -3,936 | -3,111 | 5,841 |
| Crediteuren
| -1,880 | -1,595 | 16,184 | 11,308 | -7,349 | 5,270 | 5,412 | 1,517 | 6,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -9,709 | -5,515 | 12,036 | 17,603 | -5,271 | 12,918 | -4,683 | 4,400 | 12,574 | -5,085 | 8,640 | -7,640 | -3,712 | -303 | -3,684 | -8,898 | -5,241 | -13,346 | 4,940 |
| Overige Niet-Contante Posten
| 41,903 | -56,959 | -23,723 | -31,655 | -48,857 | -34,108 | -27,403 | -22,671 | -20,229 | -25,402 | -24,786 | -23,584 | -10,176 | -6,853 | 11,452 | -17,423 | -29,415 | -8,362 | -34,439 |
| Kasstroom uit Operationele Activiteiten
| 88,906 | 95,625 | 121,212 | 60,483 | 43,131 | 79,811 | 55,138 | 64,136 | 58,049 | 50,103 | 41,291 | 36,411 | 39,112 | 22,561 | 10,581 | 19,301 | 35,000 | 42,493 | 31,808 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -34,909 | -33,807 | -26,797 | -23,848 | -22,628 | -15,340 | -48,242 | -14,820 | -19,206 | -16,770 | -15,601 | -13,531 | -14,529 | -9,312 | -10,007 | -10,811 | -14,669 | -14,519 | -13,127 |
| Netto Overnames
| -1,711 | -2,684 | -935 | -272 | -8,091 | -6,009 | 305 | -822 | -234 | -2,369 | -2,133 | -249 | -1,135 | 405 | -3,605 | -4,095 | 18,060 | -1,073 | 1,237 |
| Aankoop van Beleggingen
| -10,196 | -3,337 | -2,482 | -38,366 | -1,066 | -9,084 | -16,395 | -4,848 | -15,268 | -4,394 | -1,214 | -4,374 | -239 | -92 | -2,262 | -3,393 | -21,037 | -7,594 | -2,063 |
| Verkoop/verval van Beleggingen
| 57,145 | 440 | 654 | 32,429 | 7,240 | 4,829 | 1,046 | 6,361 | 10,913 | 3,972 | 4,374 | 2,094 | 360 | 612 | 471 | 630 | 26 | 6,165 | 1,282 |
| Overige Investeringsactiviteiten
| -191 | -1,490 | 2,424 | 286 | 1,478 | 705 | -52 | 1,113 | 370 | 46 | 153 | 1,199 | 280 | 1,015 | 5,540 | 7,342 | 2,640 | 1,768 | -11,735 |
| Kasstroom uit Investeringsactiviteiten
| 10,136 | -40,878 | -27,136 | -29,771 | -23,067 | -24,899 | -63,338 | -13,016 | -23,425 | -19,515 | -14,421 | -14,861 | -15,263 | -7,372 | -9,863 | -10,327 | -14,980 | -15,253 | -24,406 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -10,049 | -10,382 | -223 | -397 | -249 | -1,266 | -217 | -1,315 | -2,261 | -4,877 | -6,051 | -5,333 | -5,166 | -8,657 | -8,761 | -5,338 | -12,542 | -2,434 | -13,398 |
| Uitgifte van Gewone Aandelen
| 0 | 1 | 1,946 | 19,085 | -2,231 | 666 | 718 | -203 | -222 | 1 | 879 | -1,449 | 25 | -199 | -710 | 1 | 14,874 | 8,095 | 397 |
| Terugkoop van Gewone Aandelen
| -17,240 | -4 | -8 | -9 | -8 | -5 | -4 | -4 | -4 | -13 | -6 | -1 | -16,565 | -4,171 | -9 | -7 | -10,235 | -5,011 | -13,565 |
| Uitgekeerde Dividenden
| -45,998 | -47,310 | -25,271 | -29,220 | -32,328 | -28,366 | -18,023 | -11,429 | -13,627 | -7,693 | -9,891 | -5,714 | -5,545 | -5,797 | -5,795 | -6,009 | -7,162 | -6,073 | -4,415 |
| Overige Financieringsactiviteiten
| -1,949 | -1,829 | -1,894 | -8,496 | -442 | -1 | 440 | -220 | -9 | -9 | -1 | -3 | 21,319 | -1 | -1 | -5,176 | -1 | -13,433 | 11,016 |
| Kasstroom uit Financieringsactiviteiten
| -75,237 | -59,524 | -25,450 | -19,037 | -35,258 | -28,972 | -17,086 | -13,171 | -16,123 | -12,591 | -15,070 | -12,500 | -5,932 | -18,825 | -15,276 | -16,529 | -15,066 | -18,856 | -19,965 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 11,170 | 3,174 | 5,328 | 3,357 | -2,531 | -501 | 351 | -1,823 | -2,722 | 1,101 | 3,824 | 2,664 | 81 | -4,837 | 2,010 | -12,619 | -304 | 2,548 | 1,675 |
| Netto Kasstroomverandering
| 45,580 | -1,603 | 74,193 | 15,031 | -17,603 | 25,439 | -24,836 | 36,125 | 15,778 | 19,098 | 15,625 | 11,714 | 17,998 | -8,447 | -12,261 | -19,252 | 5,134 | 10,969 | -11,737 |
| Kaspositie aan het Einde van de Periode
| 321,868 | 276,288 | 277,891 | 203,698 | 188,667 | 206,270 | 180,831 | 205,667 | 169,542 | 153,764 | 134,666 | 119,041 | 107,327 | 89,329 | 97,776 | 110,037 | 129,289 | 124,155 | 113,186 |