Australia markets closed

Nintendo Co., Ltd. (NTDOF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
426.51-4.99 (-1.16%)
As of 11:36AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
471,098,000
480,376,000
258,641,000
194,009,000
Depreciation & amortisation
-
10,798,000
9,557,000
9,564,000
Change in working capital
-
23,808,000
18,844,000
-51,864,000
Inventory
-
7,244,000
43,230,000
8,484,000
Other working capital
-
605,095,000
337,910,000
159,792,000
Other non-cash items
-
58,752,000
61,513,000
17,569,000
Net cash provided by operating activities
-
612,106,000
347,753,000
170,529,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-7,011,000
-9,843,000
-10,737,000
Purchases of investments
-
-952,783,000
-617,546,000
-483,195,000
Sales/maturities of investments
-
803,058,000
418,723,000
575,643,000
Other investing activities
-
15,350,000
19,400,000
-36,358,000
Net cash used for investing activities
-
-136,533,000
-188,433,000
45,353,000
Net change in cash
-
310,676,000
36,024,000
100,897,000
Cash at beginning of period
-
621,402,000
585,378,000
484,480,000
Cash at end of period
-
932,079,000
621,402,000
585,378,000
Free cash flow
Operating cash flow
-
612,106,000
347,753,000
170,529,000
Capital expenditure
-
-7,011,000
-9,843,000
-10,737,000
Free cash flow
-
605,095,000
337,910,000
159,792,000