Nintendo Co. Ltd. (NTDOY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Nintendo Co. Ltd.

    OTC: NTDOY · Real-Time Price · USD
    21.72
    0.41 (1.92%)
    At close: Sep 26, 2025, 3:59 PM
    21.66
    -0.28%
    After-hours: Sep 26, 2025, 04:00 PM EDT

    Nintendo Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 278.81B 490.6B 600.76B 674.39B 681.3B
    Depreciation & Amortization
    		 15.36B 17.86B 11.04B 10.53B 10.8B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 48.17B -24.74B -4.11B 714M -4.91B
    Other Non-Cash Items
    		 -81.87B -108.16B -279.59B -344.67B -103.81B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -200.23B 61.8B -9.36B -50.59B 23.81B
    Operating Cash Flow
    		 12.07B 462.1B 322.84B 289.66B 612.11B
    Capital Expenditures
    		 -19.01B -16.12B -22.19B -7.59B -7.01B
    Cash Acquisitions
    		 16M n/a 94M 7M 4.85B
    Purchase of Investments
    		 -2,906.1B -1,321.1B -724.69B -943.32B -952.78B
    Sales Maturities Of Investments
    		 3,682.3B 1,202.1B 729.91B 1,015.2B 803.06B
    Other Investing Acitivies
    		 -4.16B -495.45B 128.39B 29.4B 15.35B
    Investing Cash Flow
    		 753.06B -630.63B 111.51B 93.7B -136.53B
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -50.73B -95.35B -67M
    Dividend Paid
    		 -193.19B -236.24B -238.7B -240.56B -194.02B
    Other Financial Acitivies
    		 -1.94B -718M -1.54B -1.1B -850M
    Financial Cash Flow
    		 -195.13B -236.96B -290.97B -337.01B -194.94B
    Net Cash Flow
    		 n/a -341.14B 171.85B 90.64B 310.68B
    Free Cash Flow
    		 -6.94B 445.97B 300.65B 282.07B 605.1B

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