Nintendo (NTDOY)
(Delayed Data from OTC)
$13.37 USD
-0.11 (-0.80%)
Updated Sep 20, 2024 03:59 PM ET
2-Buy of 5 2
D Value C Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Nintendo Co falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4,696.98 | 4,445.60 | 6,002.06 | 6,404.27 | 3,323.71 |
Depreciation/Amortization & Depletion | 123.21 | 81.70 | 93.69 | 101.50 | 87.92 |
Net Change from Assets/Liabilities | 602.42 | -41.53 | -472.84 | 226.60 | 117.82 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -2,234.12 | -2,096.72 | -3,044.92 | -978.56 | -330.13 |
Net Cash From Operating Activities | 3,188.47 | 2,389.04 | 2,577.98 | 5,753.80 | 3,199.33 |
Property & Equipment | -111.18 | -163.51 | -67.46 | -20.29 | -82.89 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -4,235.09 | 985.72 | 901.59 | -1,295.60 | -1,615.29 |
Other Investing Activities | -5.09 | 2.95 | -0.19 | 32.47 | -35.39 |
Net Cash from Investing Activities | -4,351.36 | 825.15 | 833.92 | -1,283.41 | -1,733.58 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -375.42 | -848.62 | -0.63 | -0.40 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,630.06 | -1,766.38 | -2,140.98 | -1,823.80 | -996.65 |
Other Financing Activities | -4.95 | -11.40 | -9.78 | -7.97 | -24.44 |
Net Cash from Financing Activities | -1,635.01 | -2,153.20 | -2,999.39 | -1,832.42 | -1,021.49 |
Effect of Exchange Rate Changes | 444.06 | 210.71 | 394.16 | 282.39 | -112.83 |
Net Change In Cash & Equivalents | -2,353.84 | 1,271.70 | 806.68 | 2,920.35 | 331.42 |
Cash at Beginning of Period | 8,242.53 | 7,568.11 | 8,295.50 | 5,841.18 | 5,385.48 |
Cash at End of Period | 5,888.68 | 8,839.81 | 9,102.19 | 8,761.54 | 5,716.90 |
Diluted Net EPS | 0.73 | 0.77 | 0.90 | 0.95 | 0.39 |
Fiscal Year End for Nintendo Co falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.00 | 4,696.98 | NA | NA | 0.00 |
Depreciation/Amortization & Depletion | 0.00 | 123.21 | NA | NA | 0.00 |
Net Change from Assets/Liabilities | 0.00 | 602.42 | NA | NA | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | NA | NA | 0.00 |
Other Operating Activities | 0.00 | -2,234.12 | NA | NA | 0.00 |
Net Cash From Operating Activities | 0.00 | 3,188.47 | NA | NA | 0.00 |
Property & Equipment | 0.00 | -111.18 | NA | NA | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | NA | NA | 0.00 |
Investments | 0.00 | -4,235.09 | NA | NA | 0.00 |
Other Investing Activities | 0.00 | -5.09 | NA | NA | 0.00 |
Net Cash from Investing Activities | 0.00 | -4,351.36 | NA | NA | 0.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | NA | NA | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | NA | NA | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | NA | NA | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | -1,630.06 | NA | NA | 0.00 |
Other Financing Activities | 0.00 | -4.95 | NA | NA | 0.00 |
Net Cash from Financing Activities | 0.00 | -1,635.01 | NA | NA | 0.00 |
Effect of Exchange Rate Changes | 0.00 | 444.06 | NA | NA | 0.00 |
Net Change In Cash & Equivalents | 0.00 | -2,353.84 | NA | NA | 0.00 |
Cash at Beginning of Period | 0.00 | 8,242.53 | NA | NA | 0.00 |
Cash at End of Period | 0.00 | 5,888.68 | NA | NA | 0.00 |
Diluted Net EPS | 0.02 | 0.12 | 0.20 | 0.13 | 0.28 |