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Nintendo Co., Ltd. (7974.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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8,532.00-42.00 (-0.49%)
At close: 03:15PM JST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
490,602,000
490,602,000
432,768,000
477,691,000
480,376,000
-
Depreciation & amortisation
17,856,000
17,856,000
11,040,000
10,527,000
10,798,000
-
Change in working capital
86,022,000
86,022,000
-9,364,000
-50,590,000
23,808,000
-
Inventory
123,853,000
123,853,000
-45,792,000
-84,563,000
7,244,000
-
Other working capital
445,974,000
445,974,000
300,653,000
282,074,000
605,095,000
-
Other non-cash items
-78,498,000
-78,498,000
-33,439,000
-1,218,000
51,982,000
-
Net cash provided by operating activities
462,097,000
462,097,000
322,843,000
289,661,000
612,106,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,123,000
-16,123,000
-22,190,000
-7,587,000
-7,011,000
-
Purchases of investments
-1,321,142,000
-1,321,142,000
-724,691,000
-943,319,000
-952,783,000
-
Sales/maturities of investments
1,202,083,000
1,202,083,000
729,907,000
1,015,200,000
803,058,000
-
Other investing activities
-495,460,000
-495,460,000
128,387,000
29,398,000
15,350,000
-
Net cash used for investing activities
-630,632,000
-630,632,000
111,507,000
93,699,000
-136,533,000
-
Net change in cash
-341,136,000
-341,136,000
171,851,000
90,638,000
310,676,000
-
Cash at beginning of period
1,194,569,000
1,194,569,000
1,022,718,000
932,079,000
621,402,000
-
Cash at end of period
853,432,000
853,432,000
1,194,569,000
1,022,718,000
932,079,000
-
Free cash flow
Operating cash flow
462,097,000
462,097,000
322,843,000
289,661,000
612,106,000
-
Capital expenditure
-16,123,000
-16,123,000
-22,190,000
-7,587,000
-7,011,000
-
Free cash flow
445,974,000
445,974,000
300,653,000
282,074,000
605,095,000
-