paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

1647.2B JPY

YoY -12.1%

Investing CF

-411.5B JPY

YoY +33.6%

Financing CF

-829.7B JPY

YoY -7.3%

Free CF

1235.7B JPY

YoY -1.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1873.4億0

-829.7億

0000

1212.1億

-271.4億

-254.5億

2022

956.3億

-408.8億

-595.2億

2023

101.4億

889.1億

-752.4億

2024

1873.4億

-620億

-773.5億

2025

1647.2億

-411.5億

-829.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2154.4億1077.2億0-1077.2億-2154.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

6000億5375億4750億4125億3500億

3718.2億

Opening Cash

1647.2億

Operating CF

-411.5億

Investing CF

-829.7億

Financing CF

Other

4124.2億

Closing Cash

Bandai Namco Holdings Inc.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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