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Nintendo Co., Ltd. (NTDOY)

Other OTC - Other OTC Delayed price. Currency in USD
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12.13+0.15 (+1.25%)
At close: 03:59PM 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
Cash flows from operating activities
Net income
494,582,000
432,768,000
477,691,000
480,376,000
Depreciation & amortisation
-
11,040,000
10,527,000
10,798,000
Change in working capital
-
-9,364,000
-50,590,000
23,808,000
Inventory
-
-45,792,000
-84,563,000
7,244,000
Other working capital
-
300,653,000
282,074,000
605,095,000
Other non-cash items
-
-33,439,000
-1,218,000
51,982,000
Net cash provided by operating activities
-
322,843,000
289,661,000
612,106,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-22,190,000
-7,587,000
-7,011,000
Purchases of investments
-
-724,691,000
-943,319,000
-952,783,000
Sales/maturities of investments
-
729,907,000
1,015,200,000
803,058,000
Other investing activities
-
128,387,000
29,398,000
15,350,000
Net cash used for investing activities
-
111,507,000
93,699,000
-136,533,000
Net change in cash
-
171,851,000
90,638,000
310,676,000
Cash at beginning of period
-
1,022,718,000
932,079,000
621,402,000
Cash at end of period
-
1,194,569,000
1,022,718,000
932,079,000
Free cash flow
Operating cash flow
-
322,843,000
289,661,000
612,106,000
Capital expenditure
-
-22,190,000
-7,587,000
-7,011,000
Free cash flow
-
300,653,000
282,074,000
605,095,000