Nintendo Co., Ltd. (NTDOY)

USD 14.78

(-3.78%)

Annual Cash Flows

(In JPY)
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 432.76 Billion 477.69 Billion 480.37 Billion 258.64 Billion 194.01 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 -15.43 Billion -47.28 Billion 82.56 Billion 80.35 Billion -34.29 Billion
Other non-cash items -158.97 Billion -105.53 Billion -151.27 Billion 38.37 Billion -803 Million 1.25 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 -1305 Billion -1297.81 Billion -1421.6 Billion -982.03 Billion -866.08 Billion
Sales/Maturities of investments 2144.74 Billion 1438.2 Billion 1399.12 Billion 1283.77 Billion 806.46 Billion 922.63 Billion
Other Investing Activities -738 Million 398 Million -23 Million 3.45 Billion -3.84 Billion -462 Million
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 -10.18 Billion 4.02 Billion 53.84 Billion 71.66 Billion 16.98 Billion
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

Cash Flow Charts