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    7974 — Nintendo Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    Consumer CyclicalsBalancedLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nintendo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line361,273681,305674,389600,757680,722
    Depreciation
    Non-Cash Items-8,866-38,511-88,558-108,154-167,782
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-14,212-41,487-306,697-180,800-68,698
    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 Activities347,752612,105289,661322,843462,098
    Capital Expenditures-9,843-7,011-7,587-22,190-16,123
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-178,590-129,522101,286133,697-614,509
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-188,433-136,53393,699111,507-630,632
    Financing Cash Flow Items-2,657-917-1,100-1,540-718
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-111,031-194,938-337,010-290,973-236,958
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash36,024310,67690,638171,851-341,136