Nintendo Co., Ltd. (NTDOY)
OTCMKTS · Delayed Price · Currency is USD
11.15
+0.23 (2.11%)
At close: May 29, 2026
Nintendo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 568,194 | 372,331 | 680,722 | 600,757 | 674,389 |
Depreciation & Amortization | 15,854 | 15,361 | 17,856 | 11,040 | 10,527 |
Loss (Gain) on Equity Investments | -82,792 | -35,125 | -30,099 | -26,599 | -26,672 |
Other Operating Activities | -106,289 | -145,358 | -185,032 | -192,661 | -263,976 |
Change in Accounts Receivable | -74,786 | 27,876 | 37,995 | 31,513 | 8,134 |
Change in Inventory | -27,591 | -333,837 | 123,853 | -45,792 | -84,563 |
Change in Accounts Payable | 73,041 | 57,275 | -74,541 | 8,667 | 23,301 |
Change in Other Net Operating Assets | -75,842 | 53,546 | -108,657 | -64,082 | -51,479 |
Operating Cash Flow | 289,789 | 12,069 | 462,097 | 322,843 | 289,661 |
Operating Cash Flow Growth | 2301.10% | -97.39% | 43.13% | 11.46% | -52.68% |
Capital Expenditures | -27,169 | -19,008 | -16,123 | -22,190 | -7,587 |
Sale of Property, Plant & Equipment | 67 | 16 | 10 | 94 | 7 |
Investment in Securities | -184,959 | 776,214 | -613,781 | 133,205 | 101,302 |
Other Investing Activities | 2,007 | -4,159 | -738 | 398 | -23 |
Investing Cash Flow | -210,054 | 753,063 | -630,632 | 111,507 | 93,699 |
Repurchase of Common Stock | -99,935 | - | - | -50,733 | -95,350 |
Common Dividends Paid | -147,858 | -193,191 | -236,240 | -238,700 | -240,560 |
Other Financing Activities | -1,921 | -1,935 | -718 | -1,540 | -1,100 |
Financing Cash Flow | -249,714 | -195,126 | -236,958 | -290,973 | -337,010 |
Foreign Exchange Rate Adjustments | 72,538 | -9,317 | 64,356 | 28,474 | 44,288 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - |
Net Cash Flow | -97,441 | 560,689 | -341,136 | 171,851 | 90,638 |
Free Cash Flow | 262,620 | -6,939 | 445,974 | 300,653 | 282,074 |
Free Cash Flow Growth | - | - | 48.34% | 6.59% | -53.38% |
Free Cash Flow Margin | 11.35% | -0.60% | 26.67% | 18.77% | 16.64% |
Free Cash Flow Per Share | 225.75 | -5.96 | 383.06 | 258.02 | 238.96 |
Cash Interest Paid | 174 | 193 | 166 | 131 | 281 |
Cash Income Tax Paid | 105,449 | 148,184 | 183,415 | 189,615 | 264,031 |
Levered Free Cash Flow | 277,364 | -82,246 | 392,565 | 276,935 | 250,301 |
Unlevered Free Cash Flow | 277,495 | -82,246 | 392,669 | 277,011 | 250,476 |
Change in Working Capital | -105,178 | -195,140 | -21,350 | -69,694 | -104,607 |