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Nintendo Co., Ltd. (NTDOY)

Other OTC - Other OTC Delayed price. Currency in USD
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13.04-0.29 (-2.18%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
490,602,000
432,768,000
477,691,000
480,376,000
258,641,000
Depreciation & amortisation
17,856,000
11,040,000
10,527,000
10,798,000
9,557,000
Change in working capital
86,022,000
-9,364,000
-50,590,000
23,808,000
18,844,000
Inventory
123,853,000
-45,792,000
-84,563,000
7,244,000
43,230,000
Other working capital
445,974,000
300,653,000
282,074,000
605,095,000
337,910,000
Other non-cash items
-78,498,000
-33,439,000
-1,218,000
51,982,000
60,567,000
Net cash provided by operating activities
462,097,000
322,843,000
289,661,000
612,106,000
347,753,000
Cash flows from investing activities
Investments in property, plant and equipment
-16,123,000
-22,190,000
-7,587,000
-7,011,000
-9,843,000
Purchases of investments
-1,321,142,000
-724,691,000
-943,319,000
-952,783,000
-617,546,000
Sales/maturities of investments
1,202,083,000
729,907,000
1,015,200,000
803,058,000
418,723,000
Other investing activities
-495,460,000
128,387,000
29,398,000
15,350,000
19,400,000
Net cash used for investing activities
-630,632,000
111,507,000
93,699,000
-136,533,000
-188,433,000
Net change in cash
-341,136,000
171,851,000
90,638,000
310,676,000
36,024,000
Cash at beginning of period
1,194,569,000
1,022,718,000
932,079,000
621,402,000
585,378,000
Cash at end of period
853,432,000
1,194,569,000
1,022,718,000
932,079,000
621,402,000
Free cash flow
Operating cash flow
462,097,000
322,843,000
289,661,000
612,106,000
347,753,000
Capital expenditure
-16,123,000
-22,190,000
-7,587,000
-7,011,000
-9,843,000
Free cash flow
445,974,000
300,653,000
282,074,000
605,095,000
337,910,000