Nintendo Co., Ltd. (LON:0K85)
London flag London · Delayed Price · Currency is GBP · Price in USD
20.69
-0.39 (-1.85%)
At close: Aug 1, 2025

Zuora Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-372,331680,722600,757674,389681,305
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Depreciation & Amortization
-15,36117,85611,04010,52710,798
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Loss (Gain) on Equity Investments
--35,125-30,099-26,599-26,672-6,564
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Other Operating Activities
--145,358-185,032-192,661-263,976-131,368
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Change in Accounts Receivable
-27,87637,99531,5138,134-527
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Change in Inventory
--333,837123,853-45,792-84,5637,244
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Change in Accounts Payable
-57,275-74,5418,66723,30117,389
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Change in Other Net Operating Assets
-53,546-108,657-64,082-51,47933,829
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Operating Cash Flow
-12,069462,097322,843289,661612,106
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Operating Cash Flow Growth
--97.39%43.13%11.46%-52.68%76.02%
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Capital Expenditures
--19,008-16,123-22,190-7,587-7,011
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Sale of Property, Plant & Equipment
-16109474,853
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Investment in Securities
-776,214-613,781133,205101,302-137,830
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Other Investing Activities
--4,159-738398-233,455
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Investing Cash Flow
-753,063-630,632111,50793,699-136,533
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Repurchase of Common Stock
----50,733-95,350-
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Dividends Paid
--193,191-236,240-238,700-240,560-194,021
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Other Financing Activities
--1,935-718-1,540-1,100-917
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Financing Cash Flow
--195,126-236,958-290,973-337,010-194,938
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Foreign Exchange Rate Adjustments
--9,31764,35628,47444,28830,042
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Miscellaneous Cash Flow Adjustments
--1---1
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Net Cash Flow
-560,689-341,136171,85190,638310,676
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Free Cash Flow
--6,939445,974300,653282,074605,095
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Free Cash Flow Growth
--48.34%6.59%-53.38%79.07%
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Free Cash Flow Margin
--0.60%26.67%18.77%16.64%34.40%
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Free Cash Flow Per Share
--5.96383.06258.02238.96507.96
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Cash Interest Paid
-193166131281177
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Cash Income Tax Paid
-148,184183,415189,615264,031133,122
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Levered Free Cash Flow
--82,246392,565276,935250,301581,534
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Unlevered Free Cash Flow
--82,246392,669277,011250,476581,645
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Change in Net Working Capital
329,174255,195-60,34727,073122,940-177,461
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.