Nintendo Co Ltd
TSE:7974

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Nintendo Co Ltd
TSE:7974
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Price: 9 131 JPY -2.96% Market Closed
Market Cap: 10.6T JPY
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Cash Flow Statement

Cash Flow Statement
Nintendo Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
(14 131)
38 400
9 190
68 407
99 531
210 791
48 380
(86 110)
(112 721)
(29 878)
(113 681)
(71 724)
(235 968)
(188 603)
24 031
(60 877)
(264)
10 197
60 119
10 929
31 766
72 091
65 022
27 715
43 339
114 730
153 895
201 090
221 429
271 772
265 456
361 273
576 007
681 305
620 913
674 389
757 171
600 757
658 382
680 722
447 805
Depreciation & Amortization
0
0
0
0
0
0
1 894
6 217
(18)
(798)
(280)
1 247
(580)
1 375
8 710
12 523
13 367
12 637
11 838
9 918
8 769
9 011
9 842
9 139
8 301
8 366
8 935
9 064
9 246
9 564
9 628
9 557
9 708
10 798
11 042
10 527
10 813
11 040
16 484
17 856
13 681
Other Non-Cash Items
1 690
(36 925)
17 653
18 274
(33 163)
13 065
(29 255)
135 663
34 528
(143 680)
93 909
82 814
102 160
57 519
25 045
18 336
(6 668)
(37 146)
(82 085)
(50 503)
(45 994)
(38 233)
(24 749)
7 451
(23 689)
(85 703)
(71 323)
(14 924)
(25 072)
(19 975)
22 687
(8 866)
(20 024)
(38 511)
(46 034)
(88 558)
(189 400)
(108 154)
(101 832)
(167 782)
(81 756)
Cash Taxes Paid
39 639
59 431
(869)
33 206
38 916
52 826
22 025
43 245
(23 040)
(44 860)
(28 339)
(23 233)
(92 402)
(89 517)
38 646
47 628
(5 194)
(21 906)
3 705
329
9 707
22 164
25 088
16 869
1 671
16 680
30 796
27 267
52 787
69 000
91 151
111 464
119 660
133 122
217 607
264 031
193 790
189 615
190 581
183 415
190 650
Cash Interest Paid
0
0
0
0
0
0
0
0
0
2
0
1
0
0
2
5
5
2
5
0
(2)
3
1
0
0
1
9
10
13
44
71
121
159
177
248
281
206
131
122
166
209
Change in Working Capital
(54 204)
(91 763)
14 275
29 140
(101 221)
(181 331)
14 095
(12 450)
(1 127)
(6 284)
50 429
(835)
133 215
187 535
(19 319)
(64 939)
11 893
(26 079)
(69 294)
6 542
12 514
17 424
41 182
10 886
9 651
(18 292)
(15 113)
(43 022)
(212 330)
(90 832)
(6 835)
(14 212)
22 250
(41 487)
(214 753)
(306 697)
(266 121)
(180 800)
(59 188)
(68 698)
(147 229)
Cash from Operating Activities
(66 645)
N/A
(90 288)
-35%
41 118
N/A
115 821
+182%
(34 853)
N/A
42 525
N/A
35 114
-17%
43 320
+23%
(79 338)
N/A
(180 640)
-128%
30 377
N/A
11 502
-62%
(1 173)
N/A
57 826
N/A
38 467
-33%
(94 957)
N/A
18 328
N/A
(40 391)
N/A
(79 422)
-97%
(23 114)
+71%
7 055
N/A
60 293
+755%
91 297
+51%
55 191
-40%
37 602
-32%
19 101
-49%
76 394
+300%
152 208
+99%
(6 727)
N/A
170 529
N/A
290 936
+71%
347 752
+20%
587 941
+69%
612 105
+4%
371 168
-39%
289 661
-22%
312 463
+8%
322 843
+3%
513 846
+59%
462 098
-10%
232 501
-50%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
(1 079)
(19 566)
(4 082)
5 274
2 764
1 250
8 570
3 352
(18 932)
(19 979)
(9 709)
(5 788)
(10 364)
(19 540)
(15 151)
(4 582)
(5 668)
(4 670)
(8 722)
(10 458)
(7 692)
(9 609)
(10 394)
(10 737)
(10 040)
(9 843)
(9 563)
(7 011)
0
(7 587)
0
(22 190)
0
(16 123)
0
Other Items
(2 460)
(69 245)
78 482
106 447
99 838
204 855
(411 049)
(156 293)
306 211
(26 398)
(24 421)
6 391
(98 151)
(219 281)
(123 226)
(144 413)
(169 366)
94 892
50 964
(544)
(126 496)
(100 812)
(78 983)
(67 070)
84 310
79 976
16 974
70 996
188 198
56 090
(71 615)
(178 590)
(199 286)
(129 522)
94 051
101 286
19 103
133 697
(116 686)
(614 509)
(151 336)
Cash from Investing Activities
(2 460)
N/A
(69 245)
-2 715%
78 482
N/A
106 447
+36%
99 838
-6%
204 855
+105%
(412 128)
N/A
(175 859)
+57%
302 129
N/A
(21 124)
N/A
(21 657)
-3%
7 641
N/A
(89 581)
N/A
(215 929)
-141%
(142 158)
+34%
(164 392)
-16%
(179 075)
-9%
89 104
N/A
40 600
-54%
(20 084)
N/A
(141 647)
-605%
(105 394)
+26%
(84 651)
+20%
(71 740)
+15%
75 588
N/A
69 518
-8%
9 282
-87%
61 387
+561%
177 804
+190%
45 353
-74%
(81 655)
N/A
(188 433)
-131%
(208 849)
-11%
(136 533)
+35%
91 040
N/A
93 699
+3%
11 516
-88%
111 507
+868%
(138 876)
N/A
(630 632)
-354%
(167 459)
+73%
Financing Cash Flow
Net Issuance of Common Stock
0
(25 186)
0
0
0
0
0
0
0
0
0
0
0
(79)
0
0
0
0
0
(114 266)
0
(27)
21 960
21 945
0
(38)
0
(78)
0
(31 038)
0
(43)
0
0
(95 332)
(95 350)
(50 743)
(50 733)
0
0
0
Cash Paid for Dividends
(14 838)
(16 530)
(13 643)
(14 940)
(33 768)
(46 480)
(58 081)
(125 447)
40 191
90 060
13 121
4 124
29 956
28 664
(57 561)
(39 644)
(12 831)
(12 801)
(12 772)
(12 802)
(11 835)
(11 835)
(21 312)
(24 929)
(18 031)
(14 384)
(51 590)
(64 829)
(70 842)
(77 980)
(96 550)
(108 331)
(129 763)
(194 021)
(264 227)
(240 560)
(238 043)
(238 700)
(216 513)
(236 240)
(245 568)
Other
0
(1)
(20)
(202)
(100)
(518)
42
493
309
538
(282)
(300)
(435)
(374)
(125)
(179)
(87)
(72)
(82)
(95)
(91)
(54)
(30)
(12)
4
(13)
3 577
3 596
(6)
(19)
(2 277)
(2 657)
(782)
(917)
(1 074)
(1 100)
(1 251)
(1 540)
(626)
(718)
(2 061)
Cash from Financing Activities
(14 838)
N/A
1 268
N/A
(13 663)
N/A
10 044
N/A
(33 868)
N/A
(46 998)
-39%
(58 039)
-23%
(124 954)
-115%
40 500
N/A
90 598
+124%
12 839
-86%
3 824
-70%
29 521
+672%
28 211
-4%
(57 765)
N/A
(39 823)
+31%
(12 918)
+68%
(12 873)
+0%
(12 854)
+0%
(127 163)
-889%
(126 192)
+1%
(11 916)
+91%
618
N/A
(2 996)
N/A
(18 069)
-503%
(14 435)
+20%
(48 051)
-233%
(61 311)
-28%
(70 926)
-16%
(109 037)
-54%
(129 865)
-19%
(111 031)
+15%
(130 588)
-18%
(194 938)
-49%
(360 633)
-85%
(337 010)
+7%
(290 037)
+14%
(290 973)
0%
(217 147)
+25%
(236 958)
-9%
(247 629)
-5%
Change in Cash
Effect of Foreign Exchange Rates
(2 219)
35 887
(16 791)
(20 006)
30 387
(9 107)
14 727
(148 365)
(21 908)
151 519
(87 485)
(72 054)
(95 384)
(49 226)
(25 059)
(18 007)
5 555
26 368
67 705
42 233
26 055
(2 710)
(361)
(3 898)
(15 973)
(1 306)
15 068
1 222
3 091
(5 948)
(30 077)
(12 264)
3 900
30 042
31 076
44 288
101 394
28 474
24 112
64 356
(29 390)
Net Change in Cash
(86 162)
N/A
(122 378)
-42%
89 146
N/A
212 306
+138%
61 504
-71%
191 275
+211%
(420 326)
N/A
(405 858)
+3%
241 383
N/A
40 353
-83%
(65 926)
N/A
(49 087)
+26%
(156 617)
-219%
(179 118)
-14%
(186 515)
-4%
(317 179)
-70%
(168 110)
+47%
62 208
N/A
16 029
-74%
(128 128)
N/A
(234 729)
-83%
(59 727)
+75%
6 903
N/A
(23 443)
N/A
79 148
N/A
72 878
-8%
52 693
-28%
153 506
+191%
103 242
-33%
100 897
-2%
49 339
-51%
36 024
-27%
252 404
+601%
310 676
+23%
132 651
-57%
90 638
-32%
135 336
+49%
171 851
+27%
181 935
+6%
(341 136)
N/A
(211 977)
+38%
Free Cash Flow
Free Cash Flow
(66 645)
N/A
(90 288)
-35%
41 118
N/A
115 821
+182%
(34 853)
N/A
42 525
N/A
34 035
-20%
23 754
-30%
(83 420)
N/A
(175 366)
-110%
33 141
N/A
12 752
-62%
7 397
-42%
61 178
+727%
19 535
-68%
(114 936)
N/A
8 619
N/A
(46 179)
N/A
(89 786)
-94%
(42 654)
+52%
(8 096)
+81%
55 711
N/A
85 629
+54%
50 521
-41%
28 880
-43%
8 643
-70%
68 702
+695%
142 599
+108%
(17 121)
N/A
159 792
N/A
280 896
+76%
337 909
+20%
578 378
+71%
605 094
+5%
371 168
-39%
282 074
-24%
312 463
+11%
300 653
-4%
513 846
+71%
445 975
-13%
232 501
-48%

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