Nintendo Co., Ltd. (TYO: 7974)
Japan flag Japan · Delayed Price · Currency is JPY
8,259.00
+160.00 (1.98%)
Nov 15, 2024, 3:45 PM JST

Nintendo Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-680,722600,757674,389681,305361,273
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Depreciation & Amortization
-17,85611,04010,52710,7989,557
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Loss (Gain) From Sale of Investments
------945
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Loss (Gain) on Equity Investments
--30,099-26,599-26,672-6,564-7,945
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Other Operating Activities
--185,032-192,661-263,976-131,368-110,770
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Change in Accounts Receivable
-37,99531,5138,134-527-55,372
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Change in Inventory
-123,853-45,792-84,5637,24443,230
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Change in Accounts Payable
--74,5418,66723,30117,38924,948
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Change in Other Net Operating Assets
--108,657-64,082-51,47933,82983,777
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Operating Cash Flow
-462,097322,843289,661612,106347,753
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Operating Cash Flow Growth
-43.13%11.46%-52.68%76.02%103.93%
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Capital Expenditures
--16,123-22,190-7,587-7,011-9,843
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Sale of Property, Plant & Equipment
-109474,853833
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Investment in Securities
--613,781133,205101,302-137,830-175,575
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Other Investing Activities
--738398-233,455-3,848
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Investing Cash Flow
--630,632111,50793,699-136,533-188,433
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Repurchase of Common Stock
---50,733-95,350--43
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Dividends Paid
--236,240-238,700-240,560-194,021-108,331
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Other Financing Activities
--718-1,540-1,100-917-2,657
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Financing Cash Flow
--236,958-290,973-337,010-194,938-111,031
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Foreign Exchange Rate Adjustments
-64,35628,47444,28830,042-12,264
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Miscellaneous Cash Flow Adjustments
-1---1-1
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Net Cash Flow
--341,136171,85190,638310,67636,024
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Free Cash Flow
-445,974300,653282,074605,095337,910
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Free Cash Flow Growth
-48.34%6.59%-53.38%79.07%111.47%
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Free Cash Flow Margin
-26.68%18.77%16.64%34.40%25.82%
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Free Cash Flow Per Share
-383.06258.02238.96507.96283.66
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Cash Interest Paid
-166131281177121
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Cash Income Tax Paid
-183,415189,615264,031133,122111,464
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Levered Free Cash Flow
-392,565276,935250,301581,534307,833
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Unlevered Free Cash Flow
-392,669277,011250,476581,645307,833
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Change in Net Working Capital
74,448-60,34727,073122,940-177,461-87,887
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Source: S&P Capital IQ. Standard template. Financial Sources.