Nintendo CO Ltd ADR (NTDOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,498,230 | 816,970 | 316,130 | 560,560 | 1,380,170 |
| Depreciation Amortization | 32,310 | 27,390 | 31,690 | 39,270 | 42,520 |
| Other Working Capital | 14,940 | 448,330 | 244,770 | -587,290 | 107,250 |
| Other Operating Activity | -1,128,040 | -203,240 | 550,950 | -208,850 | -1,105,880 |
| Operating Cash Flow | $417,440 | $1,089,450 | $1,143,540 | $-196,310 | $424,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,430 | -19,140 | -2,180 | -17,810 | -92,070 |
| Net Acquisitions | 0 | 10,020 | 9,600 | 143,880 | 0 |
| Other Investing Activity | -1,842,830 | -100,370 | -645,750 | 172,830 | 53,490 |
| Investing Cash Flow | $-1,879,260 | $-109,490 | $-638,330 | $298,900 | $-38,580 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -314,480 | -172,480 | -178,530 | -176,940 | -128,150 |
| Other Financing Activity | -227,020 | -401,790 | -50,880 | -678,230 | -1,140 |
| Financing Cash Flow | $-541,500 | $-574,270 | $-229,410 | $-855,170 | $-129,290 |
| Exchange Rate Effect | 423,020 | 272,940 | -547,090 | -201,710 | 325,410 |
| Beginning Cash Position | 7,134,540 | 6,730,030 | 7,129,520 | 7,192,630 | 5,927,160 |
| End Cash Position | 5,554,250 | 7,408,660 | 6,858,230 | 6,238,330 | 6,508,750 |
| Net Cash Flow | $-1,580,290 | $678,620 | $-271,290 | $-954,290 | $581,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 417,440 | 1,089,450 | 1,143,540 | -196,310 | 424,060 |
| Free Cash Flow | 417,440 | 1,089,450 | 1,143,540 | -196,310 | 424,060 |