Nintendo Ltd ADR (NTDOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,323,712 | 2,445,948 | 1,809,810 | 1,009,624 | 230,035 |
| Depreciation Amortization | 87,924 | 86,076 | 81,576 | 73,621 | 75,854 |
| Accounts receivable | -509,422 | -75,744 | 464,265 | -578,213 | 128,185 |
| Accounts payable and accrued liabilities | 191,654 | -462,141 | 84,312 | 453,446 | -178,915 |
| Other Working Capital | 117,815 | -461,925 | -421,695 | -115,465 | 234,840 |
| Other Operating Activity | -12,356 | 2,547 | -648,396 | -674,925 | -31,922 |
| Operating Cash Flow | $3,199,328 | $1,534,761 | $1,369,872 | $168,089 | $458,077 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 213,881 | -323,082 | 502,452 | -323,295 | -123,338 |
| PPE Investments | -82,892 | -96,633 | -77,625 | -87,243 | -25,697 |
| Purchase Of Investment | -5,681,423 | -4,348,755 | -4,975,065 | -5,987,590 | -8,904,672 |
| Sale Of Investment | 3,852,252 | 5,180,787 | 5,107,356 | 7,080,225 | 8,461,377 |
| Other Investing Activity | -35,402 | -4,140 | -4,635 | -70,339 | -3,112 |
| Investing Cash Flow | $-1,733,584 | $408,177 | $552,483 | $611,758 | $-595,442 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 32,481 | N/A | 182,492 |
| Common Stock Repurchased | -396 | -279,342 | -702 | -334 | -349 |
| Dividend Paid | -996,645 | -701,820 | -583,461 | -126,579 | -206,911 |
| Other Financing Activity | -24,444 | -171 | -117 | -114 | -100 |
| Financing Cash Flow | $-1,021,485 | $-981,333 | $-551,799 | $-127,028 | $-24,867 |
| Exchange Rate Effect | -112,829 | -53,532 | 10,998 | -11,493 | -32,353 |
| Beginning Cash Position | 5,385,478 | 4,360,320 | 2,978,766 | 2,271,236 | 2,336,774 |
| End Cash Position | 5,716,898 | 5,268,402 | 4,360,320 | 2,912,571 | 2,142,188 |
| Net Cash Flow | $331,421 | $908,073 | $1,381,554 | $641,326 | $-194,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,199,328 | 1,534,761 | 1,369,872 | 168,089 | 458,077 |
| Capital Expenditure | -90,556 | -96,624 | -86,481 | -92,030 | -38,761 |
| Free Cash Flow | 3,108,772 | 1,438,137 | 1,283,391 | 76,058 | 419,316 |