Nintendo Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	372,331	680,722	600,757	674,389	681,305
Depreciation & Amortization	15,361	17,856	11,040	10,527	10,798
Loss (Gain) on Equity Investments	-35,125	-30,099	-26,599	-26,672	-6,564
Other Operating Activities	-145,358	-185,032	-192,661	-263,976	-131,368
Change in Accounts Receivable	27,876	37,995	31,513	8,134	-527
Change in Inventory	-333,837	123,853	-45,792	-84,563	7,244
Change in Accounts Payable	57,275	-74,541	8,667	23,301	17,389
Change in Other Net Operating Assets	53,546	-108,657	-64,082	-51,479	33,829
Operating Cash Flow	12,069	462,097	322,843	289,661	612,106
Operating Cash Flow Growth	-97.39%	43.13%	11.46%	-52.68%	76.02%
Capital Expenditures	-19,008	-16,123	-22,190	-7,587	-7,011
Sale of Property, Plant & Equipment	16	10	94	7	4,853
Investment in Securities	776,214	-613,781	133,205	101,302	-137,830
Other Investing Activities	-4,159	-738	398	-23	3,455
Investing Cash Flow	753,063	-630,632	111,507	93,699	-136,533
Repurchase of Common Stock	-	-	-50,733	-95,350	-
Common Dividends Paid	-193,191	-236,240	-238,700	-240,560	-194,021
Other Financing Activities	-1,935	-718	-1,540	-1,100	-917
Financing Cash Flow	-195,126	-236,958	-290,973	-337,010	-194,938
Foreign Exchange Rate Adjustments	-9,317	64,356	28,474	44,288	30,042
Miscellaneous Cash Flow Adjustments	-	1	-	-	-1
Net Cash Flow	560,689	-341,136	171,851	90,638	310,676
Free Cash Flow	-6,939	445,974	300,653	282,074	605,095
Free Cash Flow Growth	-	48.34%	6.59%	-53.38%	79.07%
Free Cash Flow Margin	-0.60%	26.67%	18.77%	16.64%	34.40%
Free Cash Flow Per Share	-5.96	383.06	258.02	238.96	507.96
Cash Interest Paid	193	166	131	281	177
Cash Income Tax Paid	148,184	183,415	189,615	264,031	133,122
Levered Free Cash Flow	-82,246	392,565	276,935	250,301	581,534
Unlevered Free Cash Flow	-82,246	392,669	277,011	250,476	581,645
Change in Working Capital	-195,140	-21,350	-69,694	-104,607	57,935

Source: S&P Global Market Intelligence. Standard template. Financial Sources.