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Nintendo Co., Ltd. (7974.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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6,798.00-64.00 (-0.93%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

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
473,615,000
432,768,000
477,691,000
480,376,000
258,641,000
Depreciation & amortisation
16,484,000
11,040,000
10,527,000
10,798,000
9,557,000
Change in working capital
65,960,000
-9,364,000
-50,590,000
23,808,000
18,844,000
Inventory
-6,332,000
-45,792,000
-84,563,000
7,244,000
43,230,000
Other working capital
491,657,000
300,653,000
282,074,000
605,095,000
337,910,000
Other non-cash items
-19,040,000
-33,439,000
-1,218,000
58,752,000
61,513,000
Net cash provided by operating activities
513,847,000
322,843,000
289,661,000
612,106,000
347,753,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-22,190,000
-7,587,000
-7,011,000
-9,843,000
Purchases of investments
-876,555,000
-724,691,000
-943,319,000
-952,783,000
-617,546,000
Sales/maturities of investments
698,812,000
729,907,000
1,015,200,000
803,058,000
418,723,000
Other investing activities
60,963,000
128,387,000
29,398,000
15,350,000
19,400,000
Net cash used for investing activities
-138,876,000
111,507,000
93,699,000
-136,533,000
-188,433,000
Net change in cash
181,935,000
171,851,000
90,638,000
310,676,000
36,024,000
Cash at beginning of period
1,003,114,000
1,022,718,000
932,079,000
621,402,000
585,378,000
Cash at end of period
1,160,938,000
1,194,569,000
1,022,718,000
932,079,000
621,402,000
Free cash flow
Operating cash flow
513,847,000
322,843,000
289,661,000
612,106,000
347,753,000
Capital expenditure
-
-22,190,000
-7,587,000
-7,011,000
-9,843,000
Free cash flow
491,657,000
300,653,000
282,074,000
605,095,000
337,910,000