Nintendo Co., Ltd. (NTDOF)
OTCMKTS
· Delayed Price · Currency is USD
59.41
-0.49 (-0.82%)
Dec 24, 2024, 3:00 PM EST
Nintendo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 447,805 | 680,722 | 600,757 | 674,389 | 681,305 | 361,273 | Upgrade
|
| Depreciation & Amortization | 13,681 | 17,856 | 11,040 | 10,527 | 10,798 | 9,557 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -945 | Upgrade
|
| Loss (Gain) on Equity Investments | -42,947 | -30,099 | -26,599 | -26,672 | -6,564 | -7,945 | Upgrade
|
| Other Operating Activities | -192,723 | -185,032 | -192,661 | -263,976 | -131,368 | -110,770 | Upgrade
|
| Change in Accounts Receivable | 16,898 | 37,995 | 31,513 | 8,134 | -527 | -55,372 | Upgrade
|
| Change in Inventory | 41,089 | 123,853 | -45,792 | -84,563 | 7,244 | 43,230 | Upgrade
|
| Change in Accounts Payable | -39,751 | -74,541 | 8,667 | 23,301 | 17,389 | 24,948 | Upgrade
|
| Change in Other Net Operating Assets | -11,550 | -108,657 | -64,082 | -51,479 | 33,829 | 83,777 | Upgrade
|
| Operating Cash Flow | 232,502 | 462,097 | 322,843 | 289,661 | 612,106 | 347,753 | Upgrade
|
| Operating Cash Flow Growth | -54.75% | 43.13% | 11.46% | -52.68% | 76.02% | 103.93% | Upgrade
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| Capital Expenditures | -16,123 | -16,123 | -22,190 | -7,587 | -7,011 | -9,843 | Upgrade
|
| Sale of Property, Plant & Equipment | 10 | 10 | 94 | 7 | 4,853 | 833 | Upgrade
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| Investment in Securities | -145,966 | -613,781 | 133,205 | 101,302 | -137,830 | -175,575 | Upgrade
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| Other Investing Activities | -5,380 | -738 | 398 | -23 | 3,455 | -3,848 | Upgrade
|
| Investing Cash Flow | -167,459 | -630,632 | 111,507 | 93,699 | -136,533 | -188,433 | Upgrade
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| Repurchase of Common Stock | - | - | -50,733 | -95,350 | - | -43 | Upgrade
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| Dividends Paid | -245,568 | -236,240 | -238,700 | -240,560 | -194,021 | -108,331 | Upgrade
|
| Other Financing Activities | -2,061 | -718 | -1,540 | -1,100 | -917 | -2,657 | Upgrade
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| Financing Cash Flow | -247,629 | -236,958 | -290,973 | -337,010 | -194,938 | -111,031 | Upgrade
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| Foreign Exchange Rate Adjustments | -29,390 | 64,356 | 28,474 | 44,288 | 30,042 | -12,264 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | 1 | - | - | -1 | -1 | Upgrade
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| Net Cash Flow | -211,977 | -341,136 | 171,851 | 90,638 | 310,676 | 36,024 | Upgrade
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| Free Cash Flow | 216,379 | 445,974 | 300,653 | 282,074 | 605,095 | 337,910 | Upgrade
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| Free Cash Flow Growth | -55.99% | 48.34% | 6.59% | -53.38% | 79.07% | 111.47% | Upgrade
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| Free Cash Flow Margin | 15.47% | 26.68% | 18.77% | 16.64% | 34.40% | 25.82% | Upgrade
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| Free Cash Flow Per Share | 185.85 | 383.06 | 258.02 | 238.96 | 507.96 | 283.66 | Upgrade
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| Cash Interest Paid | 209 | 166 | 131 | 281 | 177 | 121 | Upgrade
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| Cash Income Tax Paid | 190,650 | 183,415 | 189,615 | 264,031 | 133,122 | 111,464 | Upgrade
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| Levered Free Cash Flow | 154,638 | 392,565 | 276,935 | 250,301 | 581,534 | 307,833 | Upgrade
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| Unlevered Free Cash Flow | 154,702 | 392,669 | 277,011 | 250,476 | 581,645 | 307,833 | Upgrade
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| Change in Net Working Capital | 74,448 | -60,347 | 27,073 | 122,940 | -177,461 | -87,887 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.