Nintendo Co Ltd
TSE:7974

Watchlist Manager
Nintendo Co Ltd Logo
Nintendo Co Ltd
TSE:7974
Watchlist
Price: 10 400 JPY 4.52% Market Closed
Market Cap: ¥12.1T
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-48%
5Y
-72%
10Y
+78%
Investing Cash Flow
+
3Y
+3 916%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+51%
5Y
-8%
10Y
-

Cash Flow Statement
Nintendo Co Ltd

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Cash Flow Statement
Currency: JPY
Mar-2002 Sep-2002 Mar-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 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 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
183 023
155 315
113 315
82 298
140 260
52 965
90 459
137 180
113 469
145 402
131 271
125 870
183 802
166 470
175 660
200 255
234 877
289 601
389 132
412 311
500 392
433 775
482 155
455 308
347 665
448 132
335 411
321 578
418 254
367 442
253 761
250 843
131 474
127 934
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
372 331
493 506
Depreciation & Amortization
5 639
5 224
4 712
4 009
0
3 328
0
4 733
0
2 931
0
4 583
0
3 591
0
5 623
0
5 968
0
9 442
0
7 363
12 731
11 274
13 580
8 102
8 084
7 885
7 304
7 098
6 818
6 527
6 518
6 794
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
15 361
16 713
Other Non-Cash Items
(60 081)
(55 799)
(11 498)
17 968
40 216
40 381
26 858
(29 150)
(20 965)
(38 746)
(36 082)
(36 178)
(74 697)
(72 842)
(55 147)
(61 334)
(54 526)
(55 837)
(89 000)
(53 202)
(42 772)
32 664
3 409
68 702
168 327
76 823
111 351
60 203
(66 857)
(28 423)
65 486
34 093
73 737
34 756
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)
(87 690)
(163 159)
Cash Taxes Paid
109 773
67 515
36 536
42 765
43 595
39 945
44 471
15 430
18 916
13 485
53 124
53 399
72 916
74 853
73 984
96 288
108 059
96 324
135 240
124 779
149 150
165 095
187 120
190 719
208 340
206 373
183 333
174 350
161 513
161 091
132 752
129 075
68 689
65 222
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
148 184
105 801
Cash Interest Paid
0
1
1
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
1
1
2
3
2
2
2
2
2
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
193
172
Change in Working Capital
(72 349)
(86 503)
(130 310)
(69 853)
(65 792)
23 400
(527)
33 622
29 460
6 985
(48 193)
(66 181)
(85 752)
(50 836)
(36 603)
(12 995)
(21 738)
34 901
(66 320)
(86 028)
(146 430)
(141 425)
(127 330)
(162 458)
(153 875)
(245 257)
(246 384)
(289 981)
(251 541)
(185 780)
(135 351)
(98 894)
(52 565)
(91 381)
(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)
(287 933)
(184 971)
Cash from Operating Activities
56 232
N/A
18 237
-68%
(23 781)
N/A
34 422
N/A
117 081
+240%
120 074
+3%
120 118
+0%
144 773
+21%
125 292
-13%
116 572
-7%
49 927
-57%
26 689
-47%
26 284
-2%
46 383
+76%
87 501
+89%
129 897
+48%
162 204
+25%
274 633
+69%
239 780
-13%
280 491
+17%
317 158
+13%
332 377
+5%
367 491
+11%
369 352
+1%
375 697
+2%
287 800
-23%
208 462
-28%
99 685
-52%
107 160
+7%
160 337
+50%
190 714
+19%
192 569
+1%
159 164
-17%
78 103
-51%
38 467
-51%
(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%
12 069
-95%
162 089
+1 243%
Investing Cash Flow
Capital Expenditures
(13 096)
(4 841)
(2 138)
(1 410)
0
(1 909)
0
(2 633)
0
(2 061)
0
(4 434)
0
(4 139)
0
(5 299)
0
(6 144)
0
(10 181)
0
(7 992)
(13 108)
(12 138)
(27 558)
(22 956)
(27 038)
(28 562)
(17 682)
(17 127)
(14 363)
(11 286)
(8 557)
(10 940)
(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
(19 008)
(28 771)
Other Items
7 979
78 051
38 227
(11 853)
(16 936)
(65 116)
(76 011)
(15 552)
(7 855)
(9 656)
(12 116)
(121 871)
(78 901)
(204 668)
(126 186)
(130 980)
(98 221)
(168 459)
(68 621)
(33 105)
36 396
241 199
(169 850)
46 038
84 906
(151 408)
154 803
35 518
(177 806)
4 399
(20 022)
(31 879)
(93 752)
(143 097)
(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)
772 071
491 235
Cash from Investing Activities
(5 117)
N/A
73 210
N/A
36 089
-51%
(13 263)
N/A
(17 529)
-32%
(67 025)
-282%
(77 920)
-16%
(17 368)
+78%
(9 764)
+44%
(11 717)
-20%
(14 177)
-21%
(125 581)
-786%
(80 962)
+36%
(208 807)
-158%
(130 325)
+38%
(133 906)
-3%
(102 360)
+24%
(174 603)
-71%
(74 765)
+57%
(42 126)
+44%
30 252
N/A
233 207
+671%
(178 921)
N/A
37 937
N/A
57 348
+51%
(174 364)
N/A
127 765
N/A
6 956
-95%
(195 488)
N/A
(12 728)
+93%
(34 385)
-170%
(43 165)
-26%
(102 309)
-137%
(154 037)
-51%
(142 158)
+8%
(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%
753 063
N/A
462 464
-39%
Financing Cash Flow
Net Issuance of Common Stock
(157)
(170)
(81 387)
(86 663)
(86 673)
(5 346)
0
(42 964)
(42 995)
(42 995)
0
(25 216)
(25 196)
(25 227)
0
(172)
0
(282)
0
(626)
0
(802)
0
0
0
(364)
0
0
0
(74)
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
0
0
Cash Paid for Dividends
(16 994)
(19 827)
(21 232)
(19 299)
(27 473)
(18 745)
(27 097)
(18 699)
(18 816)
(18 455)
(33 293)
(35 091)
(34 985)
(34 943)
(48 586)
(49 841)
(49 883)
(49 857)
(83 625)
(88 163)
(96 337)
(97 110)
(155 191)
(160 972)
(222 557)
(227 458)
(187 267)
(184 006)
(137 398)
(134 137)
(121 016)
(118 904)
(104 181)
(102 314)
(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)
(193 191)
(139 669)
Other
5
0
0
2
3
3
(7)
3
3
3
3
2
2
3
(17)
2
(199)
2
(98)
4
(516)
67
109
(128)
560
168
477
570
706
364
82
76
(71)
(61)
(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)
(1 935)
(1 712)
Cash from Financing Activities
(17 146)
N/A
(19 997)
-17%
(102 619)
-413%
(105 960)
-3%
(114 143)
-8%
(24 088)
+79%
(32 450)
-35%
(61 660)
-90%
(61 808)
0%
(61 447)
+1%
(76 285)
-24%
(60 305)
+21%
(60 179)
+0%
(60 167)
+0%
(73 830)
-23%
(50 011)
+32%
(50 123)
0%
(50 137)
0%
(84 005)
-68%
(88 675)
-6%
(97 135)
-10%
(97 845)
-1%
(155 884)
-59%
(161 558)
-4%
(222 799)
-38%
(227 654)
-2%
(187 154)
+18%
(183 800)
+2%
(137 056)
+25%
(133 847)
+2%
(121 008)
+10%
(118 902)
+2%
(104 326)
+12%
(102 454)
+2%
(57 765)
+44%
(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%
(195 126)
+21%
(141 381)
+28%
Change in Cash
Effect of Foreign Exchange Rates
43 154
26 157
(24 206)
(33 706)
(52 177)
(57 444)
(41 298)
18 244
11 023
29 205
26 986
18 374
65 092
47 003
30 212
31 602
26 997
21 704
52 091
16 031
12 597
(52 935)
(38 208)
(80 361)
(201 300)
(95 194)
(117 102)
(66 899)
56 325
23 442
(64 043)
(33 648)
(71 942)
(28 576)
(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)
(9 317)
39 590
Net Change in Cash
77 123
N/A
97 607
+27%
(114 517)
N/A
(118 507)
-3%
(66 768)
+44%
(28 483)
+57%
(31 550)
-11%
83 989
N/A
64 743
-23%
72 613
+12%
(13 549)
N/A
(140 823)
-939%
(49 765)
+65%
(175 588)
-253%
(86 442)
+51%
(22 418)
+74%
36 718
N/A
71 597
+95%
133 101
+86%
165 721
+25%
262 872
+59%
414 804
+58%
(5 522)
N/A
165 370
N/A
8 946
-95%
(209 412)
N/A
31 971
N/A
(144 058)
N/A
(169 059)
-17%
37 204
N/A
(28 722)
N/A
(3 146)
+89%
(119 413)
-3 696%
(206 964)
-73%
(186 515)
+10%
(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%
560 689
N/A
522 762
-7%
Free Cash Flow
Free Cash Flow
43 136
N/A
13 396
-69%
(25 919)
N/A
33 012
N/A
117 081
+255%
118 165
+1%
120 118
+2%
142 140
+18%
125 292
-12%
114 511
-9%
49 927
-56%
22 255
-55%
26 284
+18%
42 244
+61%
87 501
+107%
124 598
+42%
162 204
+30%
268 489
+66%
239 780
-11%
270 310
+13%
317 158
+17%
324 385
+2%
354 383
+9%
357 214
+1%
348 139
-3%
264 844
-24%
181 424
-31%
71 123
-61%
89 478
+26%
143 210
+60%
176 351
+23%
181 283
+3%
150 607
-17%
67 163
-55%
19 535
-71%
(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%
(6 939)
N/A
133 318
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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