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Nintendo Co., Ltd.

NTDOY

OTC

21.01

USD
+0.01(+0.05%)

As of today

Nintendo Co., Ltd. fundamentals

NTDOY Cash Flow

Period EndingMar 31, 2025Mar 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 Income278,806,000,000490,602,000,000600,757,000,000674,389,000,000681,305,000,000361,273,000,000271,772,000,000201,090,000,000114,730,000,00027,715,000,00072,091,000,00010,929,000,00010,197,000,000-60,877,000,000127,934,000,000367,442,000,000448,132,000,000433,775,000,000174,290,000,00098,378,000,00087,416,000,00033,194,000,00067,267,000,000106,445,000,00096,603,000,000
Depreciation & Amortization15,361,000,00017,856,000,00011,040,000,00010,527,000,00010,798,000,0009,557,000,0009,564,000,0009,064,000,0008,366,000,0009,139,000,0009,011,000,0009,918,000,00012,637,000,00012,523,000,0006,794,000,0007,098,000,0008,102,000,0007,363,000,0005,968,000,0003,591,000,0002,931,000,0003,328,000,0004,712,000,0005,639,000,0004,537,000,000
Deferred Income Tax0000000000000000000000000
Stock-Based Compensation0000000000000000000000000
Change in Working Capital-200,229,000,00061,795,000,000-9,364,000,000-50,590,000,00023,808,000,00018,844,000,000-51,864,000,000-49,493,000,000-17,151,000,00027,532,000,00071,547,000,000-487,000,000-62,788,000,000-12,207,000,000-33,833,000,000-32,457,000,000-56,979,000,000-61,529,000,00074,130,000,0002,015,000,00050,172,000,00053,348,000,000-65,633,000,000-34,542,000,00047,909,000,000
Accounts Receivable Change27,876,000,00037,995,000,00031,513,000,0008,134,000,000-527,000,000-55,372,000,000-8,416,000,00051,585,000,000-65,706,000,00015,444,000,000-24,198,000,00020,374,000,0001,691,000,000000000000000
Inventory Change-333,837,000,000123,853,000,000-45,792,000,000-84,563,000,0007,244,000,00043,230,000,0008,484,000,000-107,454,000,000-155,000,00034,501,000,00088,204,000,00035,529,000,000-83,608,000,0009,811,000,00020,109,000,00013,380,000,000-57,623,000,000-24,519,000,000-54,669,000,00021,554,000,000-17,735,000,00070,805,000,000-58,671,000,000-21,309,000,0009,701,000,000
Accounts Payable Change57,564,000,000-75,315,000,0009,025,000,00025,125,000,00022,002,000,00020,832,000,000-51,349,000,0009,368,000,00051,528,000,000-21,556,000,000000000000000000
Other Working Capital Change48,168,000,000-24,738,000,000-4,110,000,000714,000,000-4,911,000,00010,154,000,000-583,000,00057,961,000,000-16,996,000,000-6,969,000,000-16,657,000,000-36,016,000,00020,820,000,000-22,018,000,000-53,942,000,000-45,837,000,000644,000,000-37,010,000,000128,799,000,000-19,539,000,00067,907,000,000-17,457,000,000-6,962,000,000-13,233,000,00038,208,000,000
Other Non-Cash Items-81,869,000,000-108,156,000,000-279,590,000,000-344,665,000,000-103,805,000,000-41,921,000,000-58,943,000,000-8,453,000,000-86,844,000,000-9,196,000,000-92,356,000,000-43,474,000,000-436,000,000-34,394,000,000-22,792,000,000-181,746,000,000-111,455,000,000-47,231,000,00020,246,000,000-57,602,000,000-23,947,000,00030,202,000,000-29,903,000,000-21,308,000,000-26,814,000,000
Net Cash Provided by Operating Activities12,069,000,000462,097,000,000322,843,000,000289,661,000,000612,106,000,000347,753,000,000170,529,000,000152,208,000,00019,101,000,00055,190,000,00060,293,000,000-23,114,000,000-40,390,000,000-94,955,000,00078,103,000,000160,337,000,000287,800,000,000332,378,000,000274,634,000,00046,382,000,000116,572,000,000120,072,000,000-23,557,000,00056,234,000,000122,235,000,000
Investments in Property, Plant & Equipment-19,008,000,000-16,123,000,000-22,190,000,000-7,587,000,000-7,011,000,000-9,843,000,000-10,737,000,000-9,609,000,000-10,458,000,000-4,670,000,000-4,582,000,000-19,540,000,000-5,788,000,000-19,979,000,000-10,940,000,000-17,127,000,000-22,956,000,000-7,992,000,000-6,144,000,000-4,139,000,000-2,061,000,000-1,909,000,000-2,138,000,000-13,096,000,000-10,836,000,000
Net Acquisitions16,000,000094,000,0007,000,0004,853,000,000833,000,000-1,000,0002,735,000,000544,000,0001,574,000,000191,000,0006,530,000,00065,000,0000536,000,000135,000,00028,000,0005,134,000,000372,000,00091,000,0001,072,000,0001,008,000,000000
Purchases of Investments-2,906,065,000,000-1,321,142,000,000-724,691,000,000-943,319,000,000-952,783,000,000-617,546,000,000-483,195,000,000-552,785,000,000-680,408,000,000-1,072,852,000,000-736,367,000,000-1,071,026,000,000-1,730,716,000,0000-626,891,000,000-568,001,000,000-509,217,000,000-534,319,000,000-165,026,000,000-543,117,000,000-128,354,000,000-141,533,000,000-216,677,000,000-224,739,000,000-199,783,000,000
Sales & Maturities of Investments3,682,279,000,0001,202,083,000,000729,907,000,0001,015,200,000,000803,058,000,000418,723,000,000575,643,000,000567,484,000,000804,571,000,0001,019,443,000,000740,525,000,0001,224,457,000,0001,809,615,000,0000476,912,000,000619,400,000,000455,592,000,000768,407,000,000123,174,000,000336,935,000,000115,462,000,00061,856,000,000237,888,000,000232,227,000,000224,479,000,000
Other Investing Activities-4,159,000,000-495,450,000,000128,387,000,00029,398,000,00015,350,000,00019,400,000,000-36,357,000,00053,562,000,000-44,731,000,000-15,235,000,000-105,161,000,000-160,505,000,00015,928,000,000-144,413,000,0006,345,000,000-47,135,000,000-97,810,000,0001,976,000,000-126,979,000,0001,423,000,0002,165,000,00013,553,000,00017,016,000,000490,000,000-1,083,000,000
Net Cash Used for Investing Activities753,063,000,000-630,632,000,000111,507,000,00093,699,000,000-136,533,000,000-188,433,000,00045,353,000,00061,387,000,00069,518,000,000-71,740,000,000-105,394,000,000-20,084,000,00089,104,000,000-164,392,000,000-154,038,000,000-12,728,000,000-174,363,000,000233,206,000,000-174,603,000,000-208,807,000,000-11,716,000,000-67,025,000,00036,089,000,000-5,118,000,00012,777,000,000
Debt Repayment0000000000000000000000000
Common Stock Issued00000003,609,000,000021,987,000,0000000000000000113,000,000266,000,000
Common Stock Repurchased00-50,733,000,000-95,350,000,000-67,000,000-43,000,000-31,038,000,000-78,000,000-38,000,000-42,000,000-27,000,000-114,266,000,000-10,000,0000-79,000,000-74,000,000-364,000,000-802,000,000-282,000,000-25,227,000,000-42,995,000,000-5,346,000,000-81,387,000,00000
Dividends Paid-193,191,000,000-236,240,000,000-238,700,000,000-240,560,000,000-194,021,000,000-108,331,000,000-77,980,000,000-64,829,000,000-14,384,000,000-24,929,000,000-11,835,000,000-12,802,000,000-12,801,000,000-39,644,000,000-102,314,000,000-134,137,000,000-227,458,000,000-97,110,000,000-49,857,000,000-34,943,000,000-18,455,000,000-18,745,000,000-21,233,000,000-16,995,000,000-16,989,000,000
Other Financing Activities-1,935,000,000-718,000,000-1,540,000,000-1,100,000,000-850,000,000-2,657,000,000-19,000,000-13,000,000-13,000,000-12,000,000-54,000,000-95,000,000-62,000,000-179,000,000-63,000,000364,000,000168,000,00068,000,0002,000,0004,000,0003,000,0002,000,000-2,000,000-265,000,000272,000,000
Net Cash Used/Provided by Financing Activities-195,126,000,000-236,958,000,000-290,973,000,000-337,010,000,000-194,938,000,000-111,031,000,000-109,037,000,000-61,311,000,000-14,435,000,000-2,996,000,000-11,916,000,000-127,163,000,000-12,873,000,000-39,823,000,000-102,456,000,000-133,847,000,000-227,654,000,000-97,844,000,000-50,137,000,000-60,166,000,000-61,447,000,000-24,088,000,000-102,621,000,000-17,147,000,000-16,451,000,000
Effect of Forex Changes on Cash064,356,000,00028,474,000,00044,288,000,00030,042,000,000-12,264,000,000-5,948,000,0001,222,000,000-1,306,000,000-3,898,000,000-2,710,000,00042,233,000,00026,368,000,000-18,007,000,000-28,576,000,00023,442,000,000-95,194,000,000-52,935,000,00021,704,000,00047,003,000,00029,205,000,000-57,444,000,000-24,207,000,00043,155,000,00073,369,000,000
Net Change in Cash0-341,137,000,000171,851,000,00090,639,000,000310,677,000,00036,024,000,000100,898,000,000153,506,000,00072,879,000,000-23,444,000,000-59,727,000,000-128,129,000,00062,209,000,000-317,180,000,000-206,967,000,00037,204,000,000-209,413,000,000414,805,000,00071,597,000,000-175,588,000,00072,614,000,000-28,486,000,000-114,516,000,00077,124,000,000191,930,000,000
Cash at End of Period1,414,121,000,000853,432,000,0001,194,569,000,0001,022,718,000,000932,079,000,000621,402,000,000585,378,000,000484,480,000,000330,974,000,000258,095,000,000281,539,000,000341,266,000,000469,395,000,000407,186,000,000724,366,000,000931,333,000,000894,129,000,0001,103,542,000,000688,737,000,000617,139,000,000792,728,000,000720,114,000,000748,600,000,000863,116,000,000785,992,000,000
Cash at Beginning of Period853,432,000,0001,194,569,000,0001,022,718,000,000932,079,000,000621,402,000,000585,378,000,000484,480,000,000330,974,000,000258,095,000,000281,539,000,000341,266,000,000469,395,000,000407,186,000,000724,366,000,000931,333,000,000894,129,000,0001,103,542,000,000688,737,000,000617,140,000,000792,727,000,000720,114,000,000748,600,000,000863,116,000,000785,992,000,000594,062,000,000
Operating Cash Flow12,069,000,000462,097,000,000322,843,000,000289,661,000,000612,106,000,000347,753,000,000170,529,000,000152,208,000,00019,101,000,00055,190,000,00060,293,000,000-23,114,000,000-40,390,000,000-94,955,000,00078,103,000,000160,337,000,000287,800,000,000332,378,000,000274,634,000,00046,382,000,000116,572,000,000120,072,000,000-23,557,000,00056,234,000,000122,235,000,000
Capital Expenditure-19,008,000,000-16,123,000,000-22,190,000,000-7,587,000,000-7,011,000,000-9,843,000,000-10,737,000,000-9,609,000,000-10,458,000,000-4,670,000,000-4,582,000,000-19,540,000,000-5,788,000,000-19,979,000,000-10,940,000,000-17,127,000,000-22,956,000,000-7,992,000,000-6,144,000,000-4,139,000,000-2,061,000,000-1,909,000,000-2,138,000,000-13,096,000,000-10,836,000,000
Free Cash Flow-6,939,000,000445,974,000,000300,653,000,000282,074,000,000605,095,000,000337,910,000,000159,792,000,000142,599,000,0008,643,000,00050,520,000,00055,711,000,000-42,654,000,000-46,178,000,000-114,934,000,00067,163,000,000143,210,000,000264,844,000,000324,386,000,000268,490,000,00042,243,000,000114,511,000,000118,163,000,000-25,695,000,00043,138,000,000111,399,000,000