Nintendo Co. Ltd.

OTC: NTDOY · Real-Time Price · USD
24.44
0.29 (1.20%)
At close: Aug 15, 2025, 11:58 AM

Nintendo Cash Flow Statement

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