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Games, Toys & Children's Vehicles (No Dolls & Bicycles): capital spending and supply chain

SIC 3944 · 4 companies with filed cash-flow statements

Capital spending, 12 months$133M
Operating cash flow$1.4B
Capex / cash flow9%
Capex / revenue1.9%
Top 3 share100%

Analysis

4 companies in Games, Toys & Children's Vehicles (No Dolls & Bicycles) (SIC 3944) spent $133M on capital projects over their latest twelve months, 9% of the $1.4B their operations generated; the three largest spenders — HAS, FNKO, JAKK — account for 100%.

Capital spending is 1.9% of the industry's $7.0B of annual revenue.

By the industry's asset mix most of it goes to equipment (51%); about $20.3M is imported.

The largest supplier of that spending is manufacturing structures ($22.9M).

Its largest supplying industries, by the input-output tables: imports ($612M), motorcycle, bicycle, and parts manufacturing ($587M), other durable goods merchant wholesalers ($195M).

Charts

Games, Toys & Children's Vehicles (No Dolls & Bicycles): capital spending by company, latest twelve monthsGames, Toys & Children's Vehicles (No Dolls & Bicycles): capital spending by company, latest twelve monthsHAS$84.4MFNKO$33.7MJAKK$14.9MNNUP$14K
Filed cash-flow statements (SEC XBRL).
Games, Toys & Children's Vehicles (No Dolls & Bicycles): what the capital spending buys (US part)Games, Toys & Children's Vehicles (No Dolls & Bicycles): what the capital spending buys (US part)Structures$26.0MEquipment$50.1MSoftware$16.4MOther$6.8M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Games, Toys & Children's Vehicles (No Dolls & Bicycles): the industries that build and sell what it buysGames, Toys & Children's Vehicles (No Dolls & Bicycles): the industries that build and sell what it buysManufacturing structures$22.9MAircraft manufacturing$11.5MSoftware publishers$8.8MAircraft engine and engine parts …$4.0MComputer systems design services$3.9MMaterial handling equipment manuf…$3.6MAir conditioning, refrigeration, …$3.4MCustom computer programming servi…$3.2MOther general purpose machinery m…$3.0MMachine tool manufacturing$2.7M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Games, Toys & Children's Vehicles (No Dolls & Bicycles): its first-tier supplying industriesGames, Toys & Children's Vehicles (No Dolls & Bicycles): its first-tier supplying industriesImports$612MMotorcycle, bicycle, and parts ma…$587MOther durable goods merchant whol…$195MAluminum product manufacturing fr…$168MManagement of companies and enter…$145MIron and steel mills and ferroall…$88.1MMotor vehicle and motor vehicle p…$86.3MTextile and fabric finishing and …$79.0MPlastics material and resin manuf…$46.4MEmployment services$43.0M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Games, Toys & Children's Vehicles (No Dolls & Bicycles): where the industry's cash came from (+) and went (−)Games, Toys & Children's Vehicles (No Dolls & Bicycles): where the industry's cash came from (+) and went (−)Operating cash flow$1.4BOther investing (out)−$630MDividends−$406MCash added to the balance she…−$252MNet borrowing$192MOther financing (out)−$163MCapital spending−$133MTaxes paid on employees' shar…−$51.6MNet debt repaid−$43.0MShares issued$40.9MExchange-rate losses on cash−$1.2MExchange-rate gains on cash$1.0MCash drawn from the balance s…$608KNot reconciled (in)$600K
The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).

Capital spending by company

CompanyCapital spendingOperating cash flowCapex / OCFPeriod
HAS Hasbro$84.4M$1.3B6%TTM to Q3 2026
FNKO Funko$33.7M$82.3M41%TTM to Q3 2026
JAKK Jakks Pacific$14.9M$50.7M29%TTM to Q3 2026
NNUP Nocopi Technologies$14K$556K2%TTM to Q2 2026

Customers and suppliers named in annual reports

SupplierCustomerShare of supplier revenueEvidenceSource
HASAMZN11%Stated in 10-K (sentence)filing
HASWMT9%Stated in 10-K (sentence)filing
JAKKTGT26%Stated in 10-K (sentence)filing
JAKKWMT26%Stated in 10-K (XBRL)filing
JAKKAMZN10%Stated in 10-K (customer table)filing

The interactive money flow: switch views, follow each dollar →

Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.