Nintendo CO Ltd ADR (NTDOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,481,900 | 1,238,790 | 697,750 | 4,481,320 | N/A |
| Depreciation Amortization | 59,600 | 40,630 | 19,320 | 81,020 | N/A |
| Other Working Capital | -1,617,260 | -1,630,770 | -654,820 | -488,700 | N/A |
| Other Operating Activity | -1,701,200 | -1,026,840 | -1,139,210 | -1,195,640 | 0 |
| Operating Cash Flow | $223,040 | $-1,378,190 | $-1,076,960 | $2,878,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157,210 | -107,270 | -53,150 | -229,280 | N/A |
| Other Investing Activity | 838,020 | 1,130,750 | 619,270 | -1,514,360 | 0 |
| Investing Cash Flow | $680,810 | $1,023,480 | $566,120 | $-1,743,640 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,440,750 | -1,095,600 | -911,450 | -2,274,580 | N/A |
| Other Financing Activity | 3,440 | 2,300 | 2,270 | -1,960 | 0 |
| Financing Cash Flow | $-1,437,310 | $-1,093,300 | $-909,180 | $-2,276,540 | $N/A |
| Exchange Rate Effect | 227,150 | 59,150 | 209,520 | -951,940 | N/A |
| Beginning Cash Position | 9,835,410 | 9,835,410 | 9,209,520 | 11,035,420 | N/A |
| End Cash Position | 9,529,110 | 8,446,530 | 7,999,040 | 8,941,290 | N/A |
| Net Cash Flow | $-306,300 | $-1,388,880 | $-1,210,480 | $-2,094,130 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,040 | -1,378,190 | -1,076,960 | 2,878,000 | N/A |
| Free Cash Flow | 223,040 | -1,378,190 | -1,076,960 | 2,878,000 | 0 |