Nintendo Co., Ltd. (NTDOY)
OTCMKTS
· Delayed Price · Currency is USD
20.58
+0.49 (2.42%)
May 13, 2025, 12:17 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 372,331 | 680,722 | 600,757 | 674,389 | 681,305 | Upgrade
|
| Depreciation & Amortization | 15,361 | 17,856 | 11,040 | 10,527 | 10,798 | Upgrade
|
| Loss (Gain) on Equity Investments | -35,125 | -30,099 | -26,599 | -26,672 | -6,564 | Upgrade
|
| Other Operating Activities | -145,358 | -185,032 | -192,661 | -263,976 | -131,368 | Upgrade
|
| Change in Accounts Receivable | 27,876 | 37,995 | 31,513 | 8,134 | -527 | Upgrade
|
| Change in Inventory | -333,837 | 123,853 | -45,792 | -84,563 | 7,244 | Upgrade
|
| Change in Accounts Payable | 57,275 | -74,541 | 8,667 | 23,301 | 17,389 | Upgrade
|
| Change in Other Net Operating Assets | 53,546 | -108,657 | -64,082 | -51,479 | 33,829 | Upgrade
|
| Operating Cash Flow | 12,069 | 462,097 | 322,843 | 289,661 | 612,106 | Upgrade
|
| Operating Cash Flow Growth | -97.39% | 43.13% | 11.46% | -52.68% | 76.02% | Upgrade
|
| Capital Expenditures | -19,008 | -16,123 | -22,190 | -7,587 | -7,011 | Upgrade
|
| Sale of Property, Plant & Equipment | 16 | 10 | 94 | 7 | 4,853 | Upgrade
|
| Investment in Securities | 776,214 | -613,781 | 133,205 | 101,302 | -137,830 | Upgrade
|
| Other Investing Activities | -4,159 | -738 | 398 | -23 | 3,455 | Upgrade
|
| Investing Cash Flow | 753,063 | -630,632 | 111,507 | 93,699 | -136,533 | Upgrade
|
| Repurchase of Common Stock | - | - | -50,733 | -95,350 | - | Upgrade
|
| Dividends Paid | -193,191 | -236,240 | -238,700 | -240,560 | -194,021 | Upgrade
|
| Other Financing Activities | -1,935 | -718 | -1,540 | -1,100 | -917 | Upgrade
|
| Financing Cash Flow | -195,126 | -236,958 | -290,973 | -337,010 | -194,938 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9,317 | 64,356 | 28,474 | 44,288 | 30,042 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | -1 | Upgrade
|
| Net Cash Flow | 560,689 | -341,136 | 171,851 | 90,638 | 310,676 | Upgrade
|
| Free Cash Flow | -6,939 | 445,974 | 300,653 | 282,074 | 605,095 | Upgrade
|
| Free Cash Flow Growth | - | 48.34% | 6.59% | -53.38% | 79.07% | Upgrade
|
| Free Cash Flow Margin | -0.60% | 26.67% | 18.77% | 16.64% | 34.40% | Upgrade
|
| Free Cash Flow Per Share | -5.96 | 383.06 | 258.02 | 238.96 | 507.96 | Upgrade
|
| Cash Interest Paid | 193 | 166 | 131 | 281 | 177 | Upgrade
|
| Cash Income Tax Paid | 148,184 | 183,415 | 189,615 | 264,031 | 133,122 | Upgrade
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| Levered Free Cash Flow | -82,246 | 392,565 | 276,935 | 250,301 | 581,534 | Upgrade
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| Unlevered Free Cash Flow | -82,246 | 392,669 | 277,011 | 250,476 | 581,645 | Upgrade
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| Change in Net Working Capital | 255,195 | -60,347 | 27,073 | 122,940 | -177,461 | Upgrade
|
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.