Nintendo Ltd ADR (NTDOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 656,028 | 109,290 | 123,380 | -773,130 | 1,535,200 |
| Depreciation Amortization | 82,000 | 99,180 | 152,900 | 159,040 | 81,520 |
| Accounts receivable | -220,202 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 32,378 | N/A | N/A | N/A | N/A |
| Other Working Capital | 614,086 | -12,210 | -759,730 | -101,430 | -419,790 |
| Other Operating Activity | -615,624 | -427,400 | -5,260 | -490,400 | -259,700 |
| Operating Cash Flow | $548,666 | $-231,140 | $-488,710 | $-1,205,920 | $937,230 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -960,014 | N/A | N/A | N/A | N/A |
| PPE Investments | -39,958 | -130,100 | -69,240 | -251,570 | -124,840 |
| Purchase Of Investment | -6,700,940 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 6,738,777 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,049 | -70,740 | 1,147,390 | -1,836,200 | -1,723,600 |
| Investing Cash Flow | $-959,085 | $-200,840 | $1,078,150 | $-2,087,770 | $-1,848,440 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -246 | N/A | N/A | N/A | N/A |
| Dividend Paid | -107,699 | -128,020 | -154,890 | -503,470 | -1,227,760 |
| Other Financing Activity | -491 | -1,143,610 | -860 | -2,280 | -1,680 |
| Financing Cash Flow | $-108,436 | $-1,271,630 | $-155,750 | $-505,750 | $-1,229,440 |
| Exchange Rate Effect | -24,661 | 422,330 | 319,050 | -228,680 | -342,910 |
| Beginning Cash Position | 3,105,521 | 4,693,950 | 4,926,950 | 9,199,440 | 11,175,990 |
| End Cash Position | 2,562,005 | 3,412,660 | 5,679,670 | 5,171,260 | 8,692,390 |
| Net Cash Flow | $-543,516 | $-1,281,280 | $752,720 | $-4,028,170 | $-2,483,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 548,666 | -231,140 | -488,710 | -1,205,920 | 937,230 |
| Capital Expenditure | -41,696 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 506,970 | -231,140 | -488,710 | -1,205,920 | 937,230 |