Nintendo Co., Ltd. (NTDOF)
USD 59.59
(-4.24%)
USD 59.59
(-4.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 462.09 Billion | 322.84 Billion | 289.66 Billion | 612.1 Billion | 347.75 Billion | 170.52 Billion |
| Net Income | 490.6 Billion | 600.75 Billion | 674.38 Billion | 681.3 Billion | 361.27 Billion | 271.77 Billion |
| Depreciation & Amortization | 17.85 Billion | 11.04 Billion | 10.52 Billion | 10.79 Billion | 9.55 Billion | 9.56 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 61.79 Billion | -9.36 Billion | -50.59 Billion | 23.8 Billion | 18.84 Billion | -51.86 Billion |
| Other non-cash items | -158.97 Billion | -279.59 Billion | -344.66 Billion | -103.8 Billion | -41.92 Billion | -58.94 Billion |
| Investing Cash Flow | -630.63 Billion | 111.5 Billion | 93.69 Billion | -136.53 Billion | -188.43 Billion | 45.35 Billion |
| Investments in PPE | -16.12 Billion | -22.19 Billion | -7.58 Billion | -7.01 Billion | -9.84 Billion | -10.73 Billion |
| Acquisitions | 10 Million | 94 Million | 7 Million | 4.85 Billion | 833 Million | -1 Million |
| Investment purchases | -2758.52 Billion | -724.69 Billion | -943.31 Billion | -952.78 Billion | -617.54 Billion | -483.19 Billion |
| Sales/Maturities of investments | 2144.74 Billion | 729.9 Billion | 1015.2 Billion | 803.05 Billion | 418.72 Billion | 575.64 Billion |
| Other Investing Activities | -738 Million | 128.38 Billion | 29.39 Billion | 15.35 Billion | 19.4 Billion | -36.35 Billion |
| Financing Cash Flow | -236.95 Billion | -290.97 Billion | -337.01 Billion | -194.93 Billion | -111.03 Billion | -109.03 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -236.24 Billion | -238.7 Billion | -240.56 Billion | -194.02 Billion | -108.33 Billion | -77.98 Billion |
| Common Stock Repurchased | - | -50.73 Billion | -95.35 Billion | -67 Million | -43 Million | -31.03 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -717 Million | -1.54 Billion | -1.1 Billion | -850 Million | -2.65 Billion | -19 Million |
| Accounts receivables | 37.99 Billion | 31.51 Billion | 8.13 Billion | -527 Million | -55.37 Billion | -8.41 Billion |
| Accounts payables | -75.31 Billion | 9.02 Billion | 25.12 Billion | 22 Billion | 20.83 Billion | -51.34 Billion |
| Inventory | 123.85 Billion | -45.79 Billion | -84.56 Billion | 7.24 Billion | 43.23 Billion | 8.48 Billion |
| Other working capital | -24.73 Billion | -4.11 Billion | 714 Million | -4.91 Billion | 10.15 Billion | -583 Million |
| Cash at beginning of period | 1194.56 Billion | 1022.71 Billion | 932.07 Billion | 621.4 Billion | 585.37 Billion | 484.48 Billion |
| Cash at end of period | 853.43 Billion | 1194.56 Billion | 1022.71 Billion | 932.07 Billion | 621.4 Billion | 585.37 Billion |
| Capital Expenditure | -16.12 Billion | -22.19 Billion | -7.58 Billion | -7.01 Billion | -9.84 Billion | -10.73 Billion |
| Effect of forex changes on cash | 64.35 Billion | 28.47 Billion | 44.28 Billion | 30.04 Billion | -12.26 Billion | -5.94 Billion |
| Net cash flow / Change in cash | -341.13 Billion | 171.85 Billion | 90.63 Billion | 310.67 Billion | 36.02 Billion | 100.89 Billion |
| Free Cash Flow | 445.97 Billion | 300.65 Billion | 282.07 Billion | 605.09 Billion | 337.91 Billion | 159.79 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 82.56 Billion | 490.6 Billion | 136.74 Billion | 90.27 Billion | 181.01 Billion | 600.75 Billion |
| Depreciation & Amortization | - | 17.85 Billion | 3.27 Billion | 3.85 Billion | 7.01 Billion | 11.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 61.79 Billion | - | - | - | -9.36 Billion |
| Other non-cash items | -82.56 Billion | -158.97 Billion | -136.74 Billion | -90.27 Billion | -181.01 Billion | -279.59 Billion |
| Investing Cash Flow | - | -630.63 Billion | - | - | - | 111.5 Billion |
| Investments in PPE | - | -16.12 Billion | - | - | - | -22.19 Billion |
| Acquisitions | - | 10 Million | - | - | - | 94 Million |
| Investment purchases | - | -2758.52 Billion | - | - | - | -724.69 Billion |
| Sales/Maturities of investments | - | 2144.74 Billion | - | - | - | 729.9 Billion |
| Other Investing Activities | - | -738 Million | - | - | - | 128.38 Billion |
| Financing Cash Flow | - | -236.95 Billion | - | - | - | -290.97 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -236.24 Billion | - | - | - | -238.7 Billion |
| Common Stock Repurchased | - | - | - | - | - | -50.73 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -717 Million | - | - | - | -1.54 Billion |
| Accounts receivables | - | 37.99 Billion | - | - | - | 31.51 Billion |
| Accounts payables | - | -75.31 Billion | - | - | - | 9.02 Billion |
| Inventory | - | 123.85 Billion | - | - | - | -45.79 Billion |
| Other working capital | - | -24.73 Billion | - | - | - | -4.11 Billion |
| Cash at beginning of period | - | 1194.56 Billion | 1404.12 Billion | 1327.57 Billion | 1194.56 Billion | 1022.71 Billion |
| Cash at end of period | - | 853.43 Billion | 1357.86 Billion | 1404.12 Billion | 1327.57 Billion | 1194.56 Billion |
| Capital Expenditure | - | -16.12 Billion | - | - | - | -22.19 Billion |
| Effect of forex changes on cash | - | 64.35 Billion | - | - | - | 28.47 Billion |
| Net cash flow / Change in cash | - | -341.13 Billion | -46.26 Billion | 76.55 Billion | 133 Billion | 171.85 Billion |
| Free Cash Flow | - | 445.97 Billion | 6.55 Billion | 7.7 Billion | 14.03 Billion | 300.65 Billion |
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