Nintendo CO Ltd ADR (NTDOY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,091,800 | 734,150 | 341,190 | 316,130 | N/A |
| Depreciation Amortization | 0 | 12,780 | 0 | 31,690 | N/A |
| Other Working Capital | -133,570 | -134,760 | -131,040 | 244,770 | N/A |
| Other Operating Activity | -107,600 | -372,290 | -209,780 | 550,950 | 0 |
| Operating Cash Flow | $850,630 | $239,880 | $370 | $1,143,540 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -6,550 | 0 | -2,180 | N/A |
| Net Acquisitions | 0 | -57,200 | 0 | 9,600 | N/A |
| Other Investing Activity | 159,760 | 186,410 | -99,140 | -645,750 | 0 |
| Investing Cash Flow | $159,760 | $122,660 | $-99,140 | $-638,330 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -167,580 | -85,080 | -76,000 | -178,530 | N/A |
| Other Financing Activity | -408,330 | -390,770 | -90 | -50,880 | 0 |
| Financing Cash Flow | $-575,910 | $-475,850 | $-76,090 | $-229,410 | $N/A |
| Exchange Rate Effect | 101,850 | 331,360 | 146,920 | -547,090 | N/A |
| Beginning Cash Position | 6,841,080 | 6,553,030 | 6,553,030 | 7,129,520 | N/A |
| End Cash Position | 7,377,410 | 6,771,100 | 6,525,090 | 6,858,230 | N/A |
| Net Cash Flow | $536,330 | $218,060 | $-27,930 | $-271,290 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 850,630 | 239,880 | 370 | 1,143,540 | N/A |
| Free Cash Flow | 850,630 | 239,880 | 370 | 1,143,540 | 0 |