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 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,535,200 | 11,916,150 | N/A | -505,310 | 4,041,860 |
| Depreciation Amortization | 81,520 | 715,680 | N/A | 17,550 | 78,070 |
| Other Working Capital | -419,790 | -14,183,900 | N/A | -345,010 | -388,110 |
| Other Operating Activity | -259,700 | 4,377,550 | 0 | 16,780 | -1,968,120 |
| Operating Cash Flow | $937,230 | $2,825,480 | $N/A | $-815,990 | $1,763,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,840 | -846,280 | N/A | -26,360 | -186,910 |
| Other Investing Activity | -1,723,600 | -3,248,920 | 0 | 392,750 | 46,910 |
| Investing Cash Flow | $-1,848,440 | $-4,095,200 | $N/A | $366,390 | $-140,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,227,760 | -14,941,150 | N/A | -829,070 | -1,475,500 |
| Other Financing Activity | -1,680 | -18,040 | 0 | -630 | 3,190 |
| Financing Cash Flow | $-1,229,440 | $-14,959,190 | $N/A | $-829,700 | $-1,472,310 |
| Exchange Rate Effect | -342,910 | -11,053,150 | N/A | -738,570 | 257,860 |
| Beginning Cash Position | 11,175,990 | 137,744,200 | N/A | 10,244,660 | 9,835,410 |
| End Cash Position | 8,692,390 | 110,462,200 | N/A | 8,226,690 | 10,244,660 |
| Net Cash Flow | $-2,483,600 | $-27,281,920 | $N/A | $-2,017,970 | $409,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 937,230 | 2,825,480 | N/A | -815,990 | 1,763,700 |
| Free Cash Flow | 937,230 | 2,825,480 | 0 | -815,990 | 1,763,700 |