Nintendo CO Ltd ADR (NTDOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,535,200 | 4,041,860 | 4,481,320 | 3,903,970 | 2,606,400 |
| Depreciation Amortization | 81,520 | 78,070 | 81,020 | 66,260 | 53,710 |
| Other Working Capital | -419,790 | -388,110 | -488,700 | -541,900 | 897,350 |
| Other Operating Activity | -259,700 | -1,968,120 | -1,195,640 | -436,940 | -1,085,770 |
| Operating Cash Flow | $937,230 | $1,763,700 | $2,878,000 | $2,991,390 | $2,471,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,840 | -186,910 | -229,280 | -25,720 | -51,940 |
| Other Investing Activity | -1,723,600 | 46,910 | -1,514,360 | 2,124,580 | -1,519,480 |
| Investing Cash Flow | $-1,848,440 | $-140,000 | $-1,743,640 | $2,098,860 | $-1,571,420 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,227,760 | -1,475,500 | -2,274,580 | -873,990 | -448,710 |
| Other Financing Activity | -1,680 | 3,190 | -1,960 | -6,610 | -2,520 |
| Financing Cash Flow | $-1,229,440 | $-1,472,310 | $-2,276,540 | $-880,600 | $-451,230 |
| Exchange Rate Effect | -342,910 | 257,860 | -951,940 | -476,410 | 195,330 |
| Beginning Cash Position | 11,175,990 | 9,835,410 | 11,035,420 | 6,198,630 | 5,554,250 |
| End Cash Position | 8,692,390 | 10,244,660 | 8,941,290 | 9,931,870 | 6,198,630 |
| Net Cash Flow | $-2,483,600 | $409,240 | $-2,094,130 | $3,733,240 | $671,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 937,230 | 1,763,700 | 2,878,000 | 2,991,390 | 2,471,690 |
| Free Cash Flow | 937,230 | 1,763,700 | 2,878,000 | 2,991,390 | 2,471,690 |