Nintendo Co. Ltd.
(NTDOY)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 680.72B | 432.77B | 477.69B | 480.38B | 258.64B | 194.01B | 139.59B | 102.57B | 16.50B | 72.09B | 10.93B | 10.20B | -60.88B | 127.93B | 367.44B | 448.13B | 433.77B | 289.60B | - | 87.42B | 33.19B | 67.27B | 106.44B | 96.60B |
| Depreciation & Amortization | 17.86B | 11.04B | 10.53B | 10.80B | 9.56B | 9.56B | 9.06B | 8.37B | 9.14B | 9.01B | 9.92B | 12.64B | 12.52B | 6.79B | 7.10B | 8.10B | 7.36B | 5.97B | 3.59B | 2.93B | 3.33B | 4.71B | 5.64B | 4.54B |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -75.83B | -10.18B | 4.02B | 53.84B | 71.67B | 16.99B | 19.66B | 6.41B | -6.65B | 7.54B | -56.39B | 19.13B | -17.80B | -57.46B | -47.66B | 644.00M | -37.01B | 128.61B | -19.34B | 27.63B | -45.10B | -20.29B | -13.23B | 38.21B |
| Other Non-Cash Items | -322.50B | -105.53B | -151.28B | 38.37B | -803.00M | 1.25B | 30.40B | -83.92B | 7.81B | -92.36B | -43.47B | -436.00M | -38.61B | -19.28B | -179.92B | -111.45B | -47.23B | -94.88B | 40.58B | 16.33B | 57.85B | -16.58B | -21.31B | -26.81B |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 86.02B | -15.43B | -47.28B | 82.56B | 80.36B | -34.30B | -26.84B | -7.92B | 21.74B | 71.55B | -487.00M | -62.79B | -7.99B | -37.35B | -34.28B | -56.98B | -61.53B | 73.94B | 2.21B | 9.89B | 25.70B | -78.96B | -34.54B | 47.91B |
| Operating Cash Flow | 462.10B | 322.84B | 289.66B | 612.11B | 347.75B | 170.53B | 152.21B | 19.10B | 55.19B | 60.29B | -23.11B | -40.39B | -94.95B | 78.10B | 160.34B | 287.80B | 332.38B | 274.63B | 46.38B | 116.57B | 120.07B | -23.56B | 56.23B | 122.23B |
| Capital Expenditures | -16.12B | -22.19B | -7.59B | -7.01B | -9.84B | -10.74B | -9.61B | -10.46B | -4.67B | -4.58B | -19.54B | -9.49B | -19.98B | -10.94B | -17.13B | -22.96B | -7.99B | -6.14B | -4.14B | -2.06B | -1.91B | -2.14B | -13.10B | -10.84B |
| Acquisitions | - | 94.00M | 7.00M | 4.85B | 833.00M | 1.00M | 3.72B | 544.00M | 1.57B | 191.00M | 6.53B | 65.00M | 170.00M | 564.00M | 135.00M | 28.00M | 5.13B | 372.00M | 91.00M | 1.07B | 1.01B | 17.27B | - | - |
| Purchase of Investments | -1,321.10B | -1,305.00B | -1,297.80B | -1,421.60B | -982.04B | -866.09B | -1,087.60B | -1,218.10B | -1,747.60B | -736.37B | -1,071.00B | -1,730.70B | -1,368.10B | -626.89B | -568.00B | -509.22B | -545.48B | -158.85B | -45.16B | -128.35B | -141.53B | -216.68B | -224.74B | -199.78B |
| Sales Maturities Of Investments | 1,202.10B | 1,438.20B | 1,399.10B | 1,283.80B | 806.46B | 922.64B | 1,158.10B | 1,305.50B | 1,679.30B | 740.52B | 1,224.50B | 1,809.60B | 1,145.90B | 476.91B | 619.40B | 455.59B | 779.56B | 117.00B | 41.48B | 115.46B | 71.86B | 237.89B | 232.23B | 224.48B |
| Other Investing Acitivies | -495.45B | 398.00M | -23.00M | 3.46B | -3.85B | -462.00M | -3.25B | -7.99B | -375.00M | -104.97B | -153.97B | 19.69B | 77.79B | 6.88B | -47.00B | -97.78B | 7.11B | -126.61B | -200.99B | 2.16B | 3.55B | -251.00M | 490.00M | -1.08B |
| Investing Cash Flow | -630.63B | 111.51B | 93.70B | -136.53B | -188.43B | 45.35B | 61.39B | 69.52B | -71.74B | -105.39B | -20.08B | 89.10B | -164.39B | -154.04B | -12.73B | -174.36B | 233.21B | -174.60B | -208.81B | -11.72B | -67.03B | 36.09B | -5.12B | 12.78B |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | -50.73B | -95.35B | -67.00M | -43.00M | -31.04B | -78.00M | -38.00M | -42.00M | -27.00M | -114.27B | -10.00M | - | -79.00M | -74.00M | -364.00M | -802.00M | -282.00M | -25.23B | -42.99B | -5.35B | -81.39B | - | - |
| Dividend Paid | -236.24B | -238.70B | -240.56B | -194.02B | -108.33B | -77.98B | -64.83B | -14.38B | -24.93B | -11.84B | -12.80B | -12.80B | -39.64B | -102.31B | -134.14B | -227.46B | -97.11B | -49.86B | -34.94B | -18.45B | -18.75B | -21.23B | -17.00B | -16.99B |
| Other Financial Acitivies | -718.00M | -1.54B | -1.10B | -850.00M | -2.66B | -19.00M | -13.00M | -13.00M | -12.00M | -54.00M | -95.00M | -62.00M | -179.00M | -63.00M | 364.00M | 168.00M | 68.00M | 2.00M | 4.00M | 3.00M | 3.00M | -1.00M | -265.00M | 272.00M |
| Financial Cash Flow | -236.96B | -290.97B | -337.01B | -194.94B | -111.03B | -109.04B | -61.31B | -14.44B | -3.00B | -11.92B | -127.16B | -12.87B | -39.82B | -102.46B | -133.85B | -227.65B | -97.84B | -50.14B | -60.17B | -61.45B | -24.09B | -102.62B | -17.15B | -16.45B |
| Net Cash Flow | -341.14B | 171.85B | 90.64B | 310.68B | 36.02B | 100.90B | 153.51B | 72.88B | -23.44B | -59.73B | -128.13B | 62.21B | -317.18B | -206.97B | 37.20B | -209.41B | 414.81B | 71.60B | -175.59B | 72.61B | -28.49B | -114.52B | 77.12B | 191.93B |
| Free Cash Flow | 445.97B | 300.65B | 282.07B | 605.10B | 337.91B | 159.79B | 142.60B | 8.64B | 50.52B | 55.71B | -42.65B | -49.88B | -114.93B | 67.16B | 143.21B | 264.84B | 324.39B | 268.49B | 42.24B | 114.51B | 118.16B | -25.70B | 43.14B | 111.40B |