7974 — Nintendo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15tn
- ¥13tn
- ¥1tn
- 78
- 11
- 93
- 68
Annual cashflow statement for Nintendo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | — | — | — | — | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 681,305 | 674,389 | 600,757 | 680,722 | 372,331 |
| Depreciation | |||||
| Non-Cash Items | -38,511 | -88,558 | -108,154 | -167,782 | -87,690 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41,487 | -306,697 | -180,800 | -68,698 | -287,933 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 612,105 | 289,661 | 322,843 | 462,098 | 12,069 |
| Capital Expenditures | -7,011 | -7,587 | -22,190 | -16,123 | -19,008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -129,522 | 101,286 | 133,697 | -614,509 | 772,071 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -136,533 | 93,699 | 111,507 | -630,632 | 753,063 |
| Financing Cash Flow Items | -917 | -1,100 | -1,540 | -718 | -1,935 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -194,938 | -337,010 | -290,973 | -236,958 | -195,126 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 310,676 | 90,638 | 171,851 | -341,136 | 560,689 |