Nintendo Co Ltd
TSE:7974
Nintendo Co Ltd
TSE:7974
Price:
7 337 JPY
-5.44%
Market Closed
Updated:
May 9, 2024
Cash Flow Statement
Cash Flow Statement
Nintendo Co Ltd
Nintendo Co Ltd
Currency: JPY
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
(14 131)
|
38 400
|
9 190
|
68 407
|
99 531
|
210 791
|
48 380
|
(86 110)
|
(112 721)
|
(29 878)
|
(113 681)
|
(71 724)
|
(235 968)
|
(188 603)
|
24 031
|
(60 877)
|
(264)
|
10 197
|
60 119
|
10 929
|
31 766
|
72 091
|
65 022
|
27 715
|
43 339
|
114 730
|
153 895
|
201 090
|
221 429
|
271 772
|
265 456
|
361 273
|
576 007
|
681 305
|
620 913
|
674 389
|
757 171
|
600 757
|
658 382
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1 894
|
6 217
|
(18)
|
(798)
|
(280)
|
1 247
|
(580)
|
1 375
|
8 710
|
12 523
|
13 367
|
12 637
|
11 838
|
9 918
|
8 769
|
9 011
|
9 842
|
9 139
|
8 301
|
8 366
|
8 935
|
9 064
|
9 246
|
9 564
|
9 628
|
9 557
|
9 708
|
10 798
|
11 042
|
10 527
|
10 813
|
11 040
|
16 484
|
|
| Other Non-Cash Items |
1 690
|
(36 925)
|
17 653
|
18 274
|
(33 163)
|
13 065
|
(29 255)
|
135 663
|
34 528
|
(143 680)
|
93 909
|
82 814
|
102 160
|
57 519
|
25 045
|
18 336
|
(6 668)
|
(37 146)
|
(82 085)
|
(50 503)
|
(45 994)
|
(38 233)
|
(24 749)
|
7 451
|
(23 689)
|
(85 703)
|
(71 323)
|
(14 924)
|
(25 072)
|
(19 975)
|
22 687
|
(8 866)
|
(20 024)
|
(38 511)
|
(46 034)
|
(88 558)
|
(189 400)
|
(108 154)
|
(101 832)
|
|
| Cash Taxes Paid |
39 639
|
59 431
|
(869)
|
33 206
|
38 916
|
52 826
|
22 025
|
43 245
|
(23 040)
|
(44 860)
|
(28 339)
|
(23 233)
|
(92 402)
|
(89 517)
|
38 646
|
47 628
|
(5 194)
|
(21 906)
|
3 705
|
329
|
9 707
|
22 164
|
25 088
|
16 869
|
1 671
|
16 680
|
30 796
|
27 267
|
52 787
|
69 000
|
91 151
|
111 464
|
119 660
|
133 122
|
217 607
|
264 031
|
193 790
|
189 615
|
190 581
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
2
|
5
|
5
|
2
|
5
|
0
|
(2)
|
3
|
1
|
0
|
0
|
1
|
9
|
10
|
13
|
44
|
71
|
121
|
159
|
177
|
248
|
281
|
206
|
131
|
122
|
|
| Change in Working Capital |
(54 204)
|
(91 763)
|
14 275
|
29 140
|
(101 221)
|
(181 331)
|
14 095
|
(12 450)
|
(1 127)
|
(6 284)
|
50 429
|
(835)
|
133 215
|
187 535
|
(19 319)
|
(64 939)
|
11 893
|
(26 079)
|
(69 294)
|
6 542
|
12 514
|
17 424
|
41 182
|
10 886
|
9 651
|
(18 292)
|
(15 113)
|
(43 022)
|
(212 330)
|
(90 832)
|
(6 835)
|
(14 212)
|
22 250
|
(41 487)
|
(214 753)
|
(306 697)
|
(266 121)
|
(180 800)
|
(59 188)
|
|
| Cash from Operating Activities |
(66 645)
N/A
|
(90 288)
-35%
|
41 118
N/A
|
115 821
+182%
|
(34 853)
N/A
|
42 525
N/A
|
35 114
-17%
|
43 320
+23%
|
(79 338)
N/A
|
(180 640)
-128%
|
30 377
N/A
|
11 502
-62%
|
(1 173)
N/A
|
57 826
N/A
|
38 467
-33%
|
(94 957)
N/A
|
18 328
N/A
|
(40 391)
N/A
|
(79 422)
-97%
|
(23 114)
+71%
|
7 055
N/A
|
60 293
+755%
|
91 297
+51%
|
55 191
-40%
|
37 602
-32%
|
19 101
-49%
|
76 394
+300%
|
152 208
+99%
|
(6 727)
N/A
|
170 529
N/A
|
290 936
+71%
|
347 752
+20%
|
587 941
+69%
|
612 105
+4%
|
371 168
-39%
|
289 661
-22%
|
312 463
+8%
|
322 843
+3%
|
513 846
+59%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(1 079)
|
(19 566)
|
(4 082)
|
5 274
|
2 764
|
1 250
|
8 570
|
3 352
|
(18 932)
|
(19 979)
|
(9 709)
|
(5 788)
|
(10 364)
|
(19 540)
|
(15 151)
|
(4 582)
|
(5 668)
|
(4 670)
|
(8 722)
|
(10 458)
|
(7 692)
|
(9 609)
|
(10 394)
|
(10 737)
|
(10 040)
|
(9 843)
|
(9 563)
|
(7 011)
|
0
|
(7 587)
|
0
|
(22 190)
|
0
|
|
| Other Items |
(2 460)
|
(69 245)
|
78 482
|
106 447
|
99 838
|
204 855
|
(411 049)
|
(156 293)
|
306 211
|
(26 398)
|
(24 421)
|
6 391
|
(98 151)
|
(219 281)
|
(123 226)
|
(144 413)
|
(169 366)
|
94 892
|
50 964
|
(544)
|
(126 496)
|
(100 812)
|
(78 983)
|
(67 070)
|
84 310
|
79 976
|
16 974
|
70 996
|
188 198
|
56 090
|
(71 615)
|
(178 590)
|
(199 286)
|
(129 522)
|
94 051
|
101 286
|
19 103
|
133 697
|
(116 686)
|
|
| Cash from Investing Activities |
(2 460)
N/A
|
(69 245)
-2 715%
|
78 482
N/A
|
106 447
+36%
|
99 838
-6%
|
204 855
+105%
|
(412 128)
N/A
|
(175 859)
+57%
|
302 129
N/A
|
(21 124)
N/A
|
(21 657)
-3%
|
7 641
N/A
|
(89 581)
N/A
|
(215 929)
-141%
|
(142 158)
+34%
|
(164 392)
-16%
|
(179 075)
-9%
|
89 104
N/A
|
40 600
-54%
|
(20 084)
N/A
|
(141 647)
-605%
|
(105 394)
+26%
|
(84 651)
+20%
|
(71 740)
+15%
|
75 588
N/A
|
69 518
-8%
|
9 282
-87%
|
61 387
+561%
|
177 804
+190%
|
45 353
-74%
|
(81 655)
N/A
|
(188 433)
-131%
|
(208 849)
-11%
|
(136 533)
+35%
|
91 040
N/A
|
93 699
+3%
|
11 516
-88%
|
111 507
+868%
|
(138 876)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(25 186)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(79)
|
0
|
0
|
0
|
0
|
0
|
(114 266)
|
0
|
(27)
|
21 960
|
21 945
|
0
|
(38)
|
0
|
(78)
|
0
|
(31 038)
|
0
|
(43)
|
0
|
0
|
(95 332)
|
(95 350)
|
(50 743)
|
(50 733)
|
0
|
|
| Cash Paid for Dividends |
(14 838)
|
(16 530)
|
(13 643)
|
(14 940)
|
(33 768)
|
(46 480)
|
(58 081)
|
(125 447)
|
40 191
|
90 060
|
13 121
|
4 124
|
29 956
|
28 664
|
(57 561)
|
(39 644)
|
(12 831)
|
(12 801)
|
(12 772)
|
(12 802)
|
(11 835)
|
(11 835)
|
(21 312)
|
(24 929)
|
(18 031)
|
(14 384)
|
(51 590)
|
(64 829)
|
(70 842)
|
(77 980)
|
(96 550)
|
(108 331)
|
(129 763)
|
(194 021)
|
(264 227)
|
(240 560)
|
(238 043)
|
(238 700)
|
(216 513)
|
|
| Other |
0
|
(1)
|
(20)
|
(202)
|
(100)
|
(518)
|
42
|
493
|
309
|
538
|
(282)
|
(300)
|
(435)
|
(374)
|
(125)
|
(179)
|
(87)
|
(72)
|
(82)
|
(95)
|
(91)
|
(54)
|
(30)
|
(12)
|
4
|
(13)
|
3 577
|
3 596
|
(6)
|
(19)
|
(2 277)
|
(2 657)
|
(782)
|
(917)
|
(1 074)
|
(1 100)
|
(1 251)
|
(1 540)
|
(626)
|
|
| Cash from Financing Activities |
(14 838)
N/A
|
1 268
N/A
|
(13 663)
N/A
|
10 044
N/A
|
(33 868)
N/A
|
(46 998)
-39%
|
(58 039)
-23%
|
(124 954)
-115%
|
40 500
N/A
|
90 598
+124%
|
12 839
-86%
|
3 824
-70%
|
29 521
+672%
|
28 211
-4%
|
(57 765)
N/A
|
(39 823)
+31%
|
(12 918)
+68%
|
(12 873)
+0%
|
(12 854)
+0%
|
(127 163)
-889%
|
(126 192)
+1%
|
(11 916)
+91%
|
618
N/A
|
(2 996)
N/A
|
(18 069)
-503%
|
(14 435)
+20%
|
(48 051)
-233%
|
(61 311)
-28%
|
(70 926)
-16%
|
(109 037)
-54%
|
(129 865)
-19%
|
(111 031)
+15%
|
(130 588)
-18%
|
(194 938)
-49%
|
(360 633)
-85%
|
(337 010)
+7%
|
(290 037)
+14%
|
(290 973)
0%
|
(217 147)
+25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2 219)
|
35 887
|
(16 791)
|
(20 006)
|
30 387
|
(9 107)
|
14 727
|
(148 365)
|
(21 908)
|
151 519
|
(87 485)
|
(72 054)
|
(95 384)
|
(49 226)
|
(25 059)
|
(18 007)
|
5 555
|
26 368
|
67 705
|
42 233
|
26 055
|
(2 710)
|
(361)
|
(3 898)
|
(15 973)
|
(1 306)
|
15 068
|
1 222
|
3 091
|
(5 948)
|
(30 077)
|
(12 264)
|
3 900
|
30 042
|
31 076
|
44 288
|
101 394
|
28 474
|
24 112
|
|
| Net Change in Cash |
(86 162)
N/A
|
(122 378)
-42%
|
89 146
N/A
|
212 306
+138%
|
61 504
-71%
|
191 275
+211%
|
(420 326)
N/A
|
(405 858)
+3%
|
241 383
N/A
|
40 353
-83%
|
(65 926)
N/A
|
(49 087)
+26%
|
(156 617)
-219%
|
(179 118)
-14%
|
(186 515)
-4%
|
(317 179)
-70%
|
(168 110)
+47%
|
62 208
N/A
|
16 029
-74%
|
(128 128)
N/A
|
(234 729)
-83%
|
(59 727)
+75%
|
6 903
N/A
|
(23 443)
N/A
|
79 148
N/A
|
72 878
-8%
|
52 693
-28%
|
153 506
+191%
|
103 242
-33%
|
100 897
-2%
|
49 339
-51%
|
36 024
-27%
|
252 404
+601%
|
310 676
+23%
|
132 651
-57%
|
90 638
-32%
|
135 336
+49%
|
171 851
+27%
|
181 935
+6%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(66 645)
N/A
|
(90 288)
-35%
|
41 118
N/A
|
115 821
+182%
|
(34 853)
N/A
|
42 525
N/A
|
34 035
-20%
|
23 754
-30%
|
(83 420)
N/A
|
(175 366)
-110%
|
33 141
N/A
|
12 752
-62%
|
7 397
-42%
|
61 178
+727%
|
19 535
-68%
|
(114 936)
N/A
|
8 619
N/A
|
(46 179)
N/A
|
(89 786)
-94%
|
(42 654)
+52%
|
(8 096)
+81%
|
55 711
N/A
|
85 629
+54%
|
50 521
-41%
|
28 880
-43%
|
8 643
-70%
|
68 702
+695%
|
142 599
+108%
|
(17 121)
N/A
|
159 792
N/A
|
280 896
+76%
|
337 909
+20%
|
578 378
+71%
|
605 094
+5%
|
371 168
-39%
|
282 074
-24%
|
312 463
+11%
|
300 653
-4%
|
513 846
+71%
|
|
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