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Nintendo Co., Ltd.

NTDOY

20.07

USD
+0.20
(+0.98%)
Day's range
19.95
20.16
52 wk Range
11.36
20.13

NTDOY Cash Flow

Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001
Net Income490,602,000,000600,757,000,000674,389,000,000681,305,000,000361,273,000,000271,772,000,000201,090,000,000114,730,000,00027,715,000,00072,091,000,00010,929,000,00010,197,000,000-60,877,000,000127,934,000,000367,442,000,000448,132,000,000433,775,000,000174,290,000,00098,378,000,00087,416,000,00033,194,000,00067,267,000,000106,445,000,00096,603,000,000
Depreciation & Amortization17,856,000,00011,040,000,00010,527,000,00010,798,000,0009,557,000,0009,564,000,0009,064,000,0008,366,000,0009,139,000,0009,011,000,0009,918,000,00012,637,000,00012,523,000,0006,794,000,0007,098,000,0008,102,000,0007,363,000,0005,968,000,0003,591,000,0002,931,000,0003,328,000,0004,712,000,0005,639,000,0004,537,000,000
Deferred Income Tax000000000000000000000000
Stock-Based Compensation000000000000000000000000
Change in Working Capital61,795,000,000-9,364,000,000-50,590,000,00023,808,000,00018,844,000,000-51,864,000,000-49,493,000,000-17,151,000,00027,532,000,00071,547,000,000-487,000,000-62,788,000,000-12,207,000,000-33,833,000,000-32,457,000,000-56,979,000,000-61,529,000,00074,130,000,0002,015,000,00050,172,000,00053,348,000,000-65,633,000,000-34,542,000,00047,909,000,000
Accounts Receivable Change37,995,000,00031,513,000,0008,134,000,000-527,000,000-55,372,000,000-8,416,000,00051,585,000,000-65,706,000,00015,444,000,000-24,198,000,00020,374,000,0001,691,000,000000000000000
Inventory Change123,853,000,000-45,792,000,000-84,563,000,0007,244,000,00043,230,000,0008,484,000,000-107,454,000,000-155,000,00034,501,000,00088,204,000,00035,529,000,000-83,608,000,0009,811,000,00020,109,000,00013,380,000,000-57,623,000,000-24,519,000,000-54,669,000,00021,554,000,000-17,735,000,00070,805,000,000-58,671,000,000-21,309,000,0009,701,000,000
Accounts Payable Change-75,315,000,0009,025,000,00025,125,000,00022,002,000,00020,832,000,000-51,349,000,0009,368,000,00051,528,000,000-21,556,000,000000000000000000
Other Working Capital Change-24,738,000,000-4,110,000,000714,000,000-4,911,000,00010,154,000,000-583,000,00057,961,000,000-16,996,000,000-6,969,000,000-16,657,000,000-36,016,000,00020,820,000,000-22,018,000,000-53,942,000,000-45,837,000,000644,000,000-37,010,000,000128,799,000,000-19,539,000,00067,907,000,000-17,457,000,000-6,962,000,000-13,233,000,00038,208,000,000
Other Non-Cash Items-108,156,000,000-279,590,000,000-344,665,000,000-103,805,000,000-41,921,000,000-58,943,000,000-8,453,000,000-86,844,000,000-9,196,000,000-92,356,000,000-43,474,000,000-436,000,000-34,394,000,000-22,792,000,000-181,746,000,000-111,455,000,000-47,231,000,00020,246,000,000-57,602,000,000-23,947,000,00030,202,000,000-29,903,000,000-21,308,000,000-26,814,000,000
Net Cash Provided by Operating Activities462,097,000,000322,843,000,000289,661,000,000612,106,000,000347,753,000,000170,529,000,000152,208,000,00019,101,000,00055,190,000,00060,293,000,000-23,114,000,000-40,390,000,000-94,955,000,00078,103,000,000160,337,000,000287,800,000,000332,378,000,000274,634,000,00046,382,000,000116,572,000,000120,072,000,000-23,557,000,00056,234,000,000122,235,000,000
Investments in Property, Plant & Equipment-16,123,000,000-22,190,000,000-7,587,000,000-7,011,000,000-9,843,000,000-10,737,000,000-9,609,000,000-10,458,000,000-4,670,000,000-4,582,000,000-19,540,000,000-5,788,000,000-19,979,000,000-10,940,000,000-17,127,000,000-22,956,000,000-7,992,000,000-6,144,000,000-4,139,000,000-2,061,000,000-1,909,000,000-2,138,000,000-13,096,000,000-10,836,000,000
Net Acquisitions094,000,0007,000,0004,853,000,000833,000,000-1,000,0002,735,000,000544,000,0001,574,000,000191,000,0006,530,000,00065,000,0000536,000,000135,000,00028,000,0005,134,000,000372,000,00091,000,0001,072,000,0001,008,000,000000
Purchases of Investments-1,321,142,000,000-724,691,000,000-943,319,000,000-952,783,000,000-617,546,000,000-483,195,000,000-552,785,000,000-680,408,000,000-1,072,852,000,000-736,367,000,000-1,071,026,000,000-1,730,716,000,0000-626,891,000,000-568,001,000,000-509,217,000,000-534,319,000,000-165,026,000,000-543,117,000,000-128,354,000,000-141,533,000,000-216,677,000,000-224,739,000,000-199,783,000,000
Sales & Maturities of Investments1,202,083,000,000729,907,000,0001,015,200,000,000803,058,000,000418,723,000,000575,643,000,000567,484,000,000804,571,000,0001,019,443,000,000740,525,000,0001,224,457,000,0001,809,615,000,0000476,912,000,000619,400,000,000455,592,000,000768,407,000,000123,174,000,000336,935,000,000115,462,000,00061,856,000,000237,888,000,000232,227,000,000224,479,000,000
Other Investing Activities-495,450,000,000128,387,000,00029,398,000,00015,350,000,00019,400,000,000-36,357,000,00053,562,000,000-44,731,000,000-15,235,000,000-105,161,000,000-160,505,000,00015,928,000,000-144,413,000,0006,345,000,000-47,135,000,000-97,810,000,0001,976,000,000-126,979,000,0001,423,000,0002,165,000,00013,553,000,00017,016,000,000490,000,000-1,083,000,000
Net Cash Used for Investing Activities-630,632,000,000111,507,000,00093,699,000,000-136,533,000,000-188,433,000,00045,353,000,00061,387,000,00069,518,000,000-71,740,000,000-105,394,000,000-20,084,000,00089,104,000,000-164,392,000,000-154,038,000,000-12,728,000,000-174,363,000,000233,206,000,000-174,603,000,000-208,807,000,000-11,716,000,000-67,025,000,00036,089,000,000-5,118,000,00012,777,000,000
Debt Repayment000000000000000000000000
Common Stock Issued0000003,609,000,000021,987,000,0000000000000000113,000,000266,000,000
Common Stock Repurchased0-50,733,000,000-95,350,000,000-67,000,000-43,000,000-31,038,000,000-78,000,000-38,000,000-42,000,000-27,000,000-114,266,000,000-10,000,0000-79,000,000-74,000,000-364,000,000-802,000,000-282,000,000-25,227,000,000-42,995,000,000-5,346,000,000-81,387,000,00000
Dividends Paid-236,240,000,000-238,700,000,000-240,560,000,000-194,021,000,000-108,331,000,000-77,980,000,000-64,829,000,000-14,384,000,000-24,929,000,000-11,835,000,000-12,802,000,000-12,801,000,000-39,644,000,000-102,314,000,000-134,137,000,000-227,458,000,000-97,110,000,000-49,857,000,000-34,943,000,000-18,455,000,000-18,745,000,000-21,233,000,000-16,995,000,000-16,989,000,000
Other Financing Activities-718,000,000-1,540,000,000-1,100,000,000-850,000,000-2,657,000,000-19,000,000-13,000,000-13,000,000-12,000,000-54,000,000-95,000,000-62,000,000-179,000,000-63,000,000364,000,000168,000,00068,000,0002,000,0004,000,0003,000,0002,000,000-2,000,000-265,000,000272,000,000
Net Cash Used/Provided by Financing Activities-236,958,000,000-290,973,000,000-337,010,000,000-194,938,000,000-111,031,000,000-109,037,000,000-61,311,000,000-14,435,000,000-2,996,000,000-11,916,000,000-127,163,000,000-12,873,000,000-39,823,000,000-102,456,000,000-133,847,000,000-227,654,000,000-97,844,000,000-50,137,000,000-60,166,000,000-61,447,000,000-24,088,000,000-102,621,000,000-17,147,000,000-16,451,000,000
Effect of Forex Changes on Cash64,356,000,00028,474,000,00044,288,000,00030,042,000,000-12,264,000,000-5,948,000,0001,222,000,000-1,306,000,000-3,898,000,000-2,710,000,00042,233,000,00026,368,000,000-18,007,000,000-28,576,000,00023,442,000,000-95,194,000,000-52,935,000,00021,704,000,00047,003,000,00029,205,000,000-57,444,000,000-24,207,000,00043,155,000,00073,369,000,000
Net Change in Cash-341,137,000,000171,851,000,00090,639,000,000310,677,000,00036,024,000,000100,898,000,000153,506,000,00072,879,000,000-23,444,000,000-59,727,000,000-128,129,000,00062,209,000,000-317,180,000,000-206,967,000,00037,204,000,000-209,413,000,000414,805,000,00071,597,000,000-175,588,000,00072,614,000,000-28,486,000,000-114,516,000,00077,124,000,000191,930,000,000
Cash at End of Period853,432,000,0001,194,569,000,0001,022,718,000,000932,079,000,000621,402,000,000585,378,000,000484,480,000,000330,974,000,000258,095,000,000281,539,000,000341,266,000,000469,395,000,000407,186,000,000724,366,000,000931,333,000,000894,129,000,0001,103,542,000,000688,737,000,000617,139,000,000792,728,000,000720,114,000,000748,600,000,000863,116,000,000785,992,000,000
Cash at Beginning of Period1,194,569,000,0001,022,718,000,000932,079,000,000621,402,000,000585,378,000,000484,480,000,000330,974,000,000258,095,000,000281,539,000,000341,266,000,000469,395,000,000407,186,000,000724,366,000,000931,333,000,000894,129,000,0001,103,542,000,000688,737,000,000617,140,000,000792,727,000,000720,114,000,000748,600,000,000863,116,000,000785,992,000,000594,062,000,000
Operating Cash Flow462,097,000,000322,843,000,000289,661,000,000612,106,000,000347,753,000,000170,529,000,000152,208,000,00019,101,000,00055,190,000,00060,293,000,000-23,114,000,000-40,390,000,000-94,955,000,00078,103,000,000160,337,000,000287,800,000,000332,378,000,000274,634,000,00046,382,000,000116,572,000,000120,072,000,000-23,557,000,00056,234,000,000122,235,000,000
Capital Expenditure-16,123,000,000-22,190,000,000-7,587,000,000-7,011,000,000-9,843,000,000-10,737,000,000-9,609,000,000-10,458,000,000-4,670,000,000-4,582,000,000-19,540,000,000-5,788,000,000-19,979,000,000-10,940,000,000-17,127,000,000-22,956,000,000-7,992,000,000-6,144,000,000-4,139,000,000-2,061,000,000-1,909,000,000-2,138,000,000-13,096,000,000-10,836,000,000
Free Cash Flow445,974,000,000300,653,000,000282,074,000,000605,095,000,000337,910,000,000159,792,000,000142,599,000,0008,643,000,00050,520,000,00055,711,000,000-42,654,000,000-46,178,000,000-114,934,000,00067,163,000,000143,210,000,000264,844,000,000324,386,000,000268,490,000,00042,243,000,000114,511,000,000118,163,000,000-25,695,000,00043,138,000,000111,399,000,000