Nintendo Co., Ltd. (NTDOY)

OTCMKTS: NTDOY · Delayed Price · USD

12.25

+0.20 (1.66%)

May 2, 2024, 3:59 PM EDT - Market closed

Nintendo Co. Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Year	2022	2021	2020
Net Income	432,800	477,714	480,420
Other Operating Activities	120,239	119,028	260,092
Operating Cash Flow	553,039	596,742	740,512
Operating Cash Flow Growth	-7.32%	-19.41%	-
Capital Expenditures	-22,096	-7,580	-2,158
Change in Investments	-1,454,598	-1,958,519	-1,755,841
Other Investing Activities	1,588,201	2,059,798	1,621,466
Investing Cash Flow	111,507	93,699	-136,533
Dividends Paid	-238,700	-240,560	-194,021
Share Repurchases	-50,733	-95,350	-67
Other Financing Activities	-103,006	-191,800	-984
Financing Cash Flow	-290,973	-337,010	-194,938
Net Cash Flow	373,573	353,431	409,041
Free Cash Flow	300,653	282,074	605,095
Free Cash Flow Growth	6.59%	-53.38%	-
Free Cash Flow Margin	18.77%	16.64%	34.40%
Free Cash Flow Per Share	64.51	59.74	126.99