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Nintendo Co., Ltd. (NTDOY)

Other OTC - Other OTC Delayed Price. Currency in USD
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50.97-0.52 (-1.01%)
At close: 04:00PM EDT
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
503,928,000
477,691,000
480,376,000
258,641,000
194,009,000
Depreciation & amortisation
-
10,527,000
10,798,000
9,557,000
9,564,000
Change in working capital
-
-50,590,000
23,808,000
18,844,000
-51,864,000
Inventory
-
-84,563,000
7,244,000
43,230,000
8,484,000
Other working capital
-
282,074,000
605,095,000
337,910,000
159,792,000
Other non-cash items
-
-1,218,000
58,752,000
61,513,000
17,569,000
Net cash provided by operating activities
-
289,661,000
612,106,000
347,753,000
170,529,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-7,587,000
-7,011,000
-9,843,000
-10,737,000
Purchases of investments
-
-943,319,000
-952,783,000
-617,546,000
-483,195,000
Sales/maturities of investments
-
1,015,200,000
803,058,000
418,723,000
575,643,000
Other investing activities
-
29,398,000
15,350,000
19,400,000
-36,358,000
Net cash used for investing activities
-
93,699,000
-136,533,000
-188,433,000
45,353,000
Net change in cash
-
90,638,000
310,676,000
36,024,000
100,897,000
Cash at beginning of period
-
932,079,000
621,402,000
585,378,000
484,480,000
Cash at end of period
-
1,022,718,000
932,079,000
621,402,000
585,378,000
Free cash flow
Operating cash flow
-
289,661,000
612,106,000
347,753,000
170,529,000
Capital expenditure
-
-7,587,000
-7,011,000
-9,843,000
-10,737,000
Free cash flow
-
282,074,000
605,095,000
337,910,000
159,792,000