Nintendo CO Ltd ADR (NTDOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,056,670 | 2,606,400 | 1,884,730 | 816,380 | 292,970 |
| Depreciation Amortization | 0 | 53,710 | 0 | 17,470 | 0 |
| Other Working Capital | -564,880 | 897,350 | 9,520 | 21,290 | -219,280 |
| Other Operating Activity | -974,450 | -1,085,770 | -916,130 | -683,210 | -303,030 |
| Operating Cash Flow | $-482,660 | $2,471,690 | $978,120 | $171,930 | $-229,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -51,940 | 0 | -9,910 | 0 |
| Other Investing Activity | 1,319,720 | -1,519,480 | 459,160 | -209,260 | 586,140 |
| Investing Cash Flow | $1,319,720 | $-1,571,420 | $459,160 | $-219,170 | $586,140 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -564,800 | -448,710 | -417,440 | -351,600 | -331,490 |
| Other Financing Activity | -1,040 | -2,520 | -1,700 | -940 | -270 |
| Financing Cash Flow | $-565,840 | $-451,230 | $-419,140 | $-352,540 | $-331,760 |
| Exchange Rate Effect | 220,180 | 195,330 | 226,120 | 87,560 | -25,770 |
| Beginning Cash Position | 5,509,890 | 5,554,250 | 5,245,680 | 5,307,390 | 5,554,250 |
| End Cash Position | 6,001,250 | 6,198,630 | 6,489,940 | 4,995,180 | 5,553,500 |
| Net Cash Flow | $491,360 | $671,370 | $1,244,260 | $-312,210 | $-740 |
| Free Cash Flow | |||||
| Operating Cash Flow | -482,660 | 2,471,690 | 978,120 | 171,930 | -229,340 |
| Free Cash Flow | -482,660 | 2,471,690 | 978,120 | 171,930 | -229,340 |