Nintendo CO Ltd ADR (NTDOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,404,267 | 3,323,712 | 2,445,948 | 1,809,810 | 1,009,624 |
| Depreciation Amortization | 101,501 | 87,924 | 86,076 | 81,576 | 73,621 |
| Accounts receivable | -4,954 | -509,422 | -75,744 | 464,265 | -578,213 |
| Accounts payable and accrued liabilities | 206,819 | 191,654 | -462,141 | 84,312 | 453,446 |
| Other Working Capital | 226,596 | 117,815 | -461,925 | -421,695 | -115,465 |
| Other Operating Activity | -1,180,434 | -12,356 | 2,547 | -648,396 | -674,925 |
| Operating Cash Flow | $5,753,796 | $3,199,328 | $1,534,761 | $1,369,872 | $168,089 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 111,813 | 213,881 | -323,082 | 502,452 | -323,295 |
| PPE Investments | -20,285 | -82,892 | -96,633 | -77,625 | -87,243 |
| Purchase Of Investment | -8,956,160 | -5,681,423 | -4,348,755 | -4,975,065 | -5,987,590 |
| Sale Of Investment | 7,548,745 | 3,852,252 | 5,180,787 | 5,107,356 | 7,080,225 |
| Other Investing Activity | 32,477 | -35,402 | -4,140 | -4,635 | -70,339 |
| Investing Cash Flow | $-1,283,410 | $-1,733,584 | $408,177 | $552,483 | $611,758 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 32,481 | N/A |
| Common Stock Repurchased | -630 | -396 | -279,342 | -702 | -334 |
| Dividend Paid | -1,823,797 | -996,645 | -701,820 | -583,461 | -126,579 |
| Other Financing Activity | -7,990 | -24,444 | -171 | -117 | -114 |
| Financing Cash Flow | $-1,832,417 | $-1,021,485 | $-981,333 | $-551,799 | $-127,028 |
| Exchange Rate Effect | 282,395 | -112,829 | -53,532 | 10,998 | -11,493 |
| Beginning Cash Position | 5,841,179 | 5,385,478 | 4,360,320 | 2,978,766 | 2,271,236 |
| End Cash Position | 8,761,543 | 5,716,898 | 5,268,402 | 4,360,320 | 2,912,571 |
| Net Cash Flow | $2,920,354 | $331,421 | $908,073 | $1,381,554 | $641,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,753,796 | 3,199,328 | 1,534,761 | 1,369,872 | 168,089 |
| Capital Expenditure | -65,903 | -90,556 | -96,624 | -86,481 | -92,030 |
| Free Cash Flow | 5,687,893 | 3,108,772 | 1,438,137 | 1,283,391 | 76,058 |