Nintendo Ltd ADR (NTDOY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,457,385 | 4,696,982 | 4,445,602 | 6,002,062 | 6,404,267 |
| Depreciation Amortization | 101,383 | 123,206 | 81,696 | 93,690 | 101,501 |
| Accounts receivable | 183,982 | 262,166 | 233,196 | 72,393 | -4,954 |
| Accounts payable and accrued liabilities | 379,922 | -519,674 | 66,785 | 223,613 | 206,819 |
| Other Working Capital | -1,641,328 | 602,418 | -41,529 | -472,839 | 226,596 |
| Other Operating Activity | -1,401,688 | -1,976,630 | -2,396,712 | -3,340,935 | -1,180,434 |
| Operating Cash Flow | $79,655 | $3,188,469 | $2,389,038 | $2,577,983 | $5,753,796 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,241,683 | -3,413,582 | 947,119 | 261,847 | 111,813 |
| PPE Investments | -125,347 | -111,180 | -163,510 | -67,462 | -20,285 |
| Purchase Of Investment | -7,384,304 | -9,115,880 | -5,362,713 | -8,395,539 | -8,956,160 |
| Sale Of Investment | 10,265,630 | 8,294,373 | 5,401,312 | 9,035,280 | 7,548,745 |
| Other Investing Activity | -27,446 | -5,092 | 2,945 | -205 | 32,477 |
| Investing Cash Flow | $4,970,216 | $-4,351,361 | $825,152 | $833,921 | $-1,283,410 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -375,424 | -848,615 | -630 |
| Dividend Paid | -1,275,061 | -1,630,056 | -1,766,380 | -2,140,984 | -1,823,797 |
| Other Financing Activity | -12,771 | -4,954 | -11,396 | -9,790 | -7,990 |
| Financing Cash Flow | $-1,287,832 | $-1,635,010 | $-2,153,200 | $-2,999,389 | $-1,832,417 |
| Exchange Rate Effect | -61,492 | 444,056 | 210,708 | 394,163 | 282,395 |
| Beginning Cash Position | 5,632,651 | 8,242,526 | 7,568,113 | 8,295,503 | 5,841,179 |
| End Cash Position | 9,333,198 | 5,888,681 | 8,839,811 | 9,102,190 | 8,761,543 |
| Net Cash Flow | $3,700,547 | $-2,353,838 | $1,271,697 | $806,678 | $2,920,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,655 | 3,188,469 | 2,389,038 | 2,577,983 | 5,753,796 |
| Capital Expenditure | -125,453 | -111,249 | -164,206 | -67,524 | -65,903 |
| Free Cash Flow | -45,797 | 3,077,220 | 2,224,832 | 2,510,459 | 5,687,893 |