7974 — Nintendo Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual cashflow statement for Nintendo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	271,772	361,273	681,305	674,389	600,757
Depreciation
Non-Cash Items	-19,975	-8,866	-38,511	-88,558	-108,154
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-90,832	-14,212	-41,487	-306,697	-180,800
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	170,529	347,752	612,105	289,661	322,843
Capital Expenditures	-10,737	-9,843	-7,011	-7,587	-22,190
Purchase of Fixed Assets
Other Investing Cash Flow Items	56,090	-178,590	-129,522	101,286	133,697
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	45,353	-188,433	-136,533	93,699	111,507
Financing Cash Flow Items	-19	-2,657	-917	-1,100	-1,540
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	-109,037	-111,031	-194,938	-337,010	-290,973
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	100,897	36,024	310,676	90,638	171,851