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 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,498,230 | 1,303,270 | 550,290 | 210,260 | 816,970 |
| Depreciation Amortization | 32,310 | 0 | 14,860 | 0 | 27,390 |
| Other Working Capital | 14,940 | -463,200 | -476,110 | -237,700 | 448,330 |
| Other Operating Activity | -1,128,040 | -846,430 | -660,740 | -571,960 | -203,240 |
| Operating Cash Flow | $417,440 | $-6,360 | $-571,700 | $-599,400 | $1,089,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,430 | 0 | -20,560 | 0 | -19,140 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 10,020 |
| Other Investing Activity | -1,842,830 | -445,620 | -882,870 | -120,190 | -100,370 |
| Investing Cash Flow | $-1,879,260 | $-445,620 | $-903,430 | $-120,190 | $-109,490 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -314,480 | -290,450 | -233,870 | -208,710 | -172,480 |
| Other Financing Activity | -227,020 | -214,060 | -226,480 | -90 | -401,790 |
| Financing Cash Flow | $-541,500 | $-504,510 | $-460,350 | $-208,800 | $-574,270 |
| Exchange Rate Effect | 423,020 | 396,170 | 230,240 | 125,340 | 272,940 |
| Beginning Cash Position | 7,134,540 | 6,738,170 | 7,134,540 | 7,134,540 | 6,730,030 |
| End Cash Position | 5,554,250 | 6,177,840 | 5,429,270 | 6,331,460 | 7,408,660 |
| Net Cash Flow | $-1,580,290 | $-560,330 | $-1,705,250 | $-803,070 | $678,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 417,440 | -6,360 | -571,700 | -599,400 | 1,089,450 |
| Free Cash Flow | 417,440 | -6,360 | -571,700 | -599,400 | 1,089,450 |