Nintendo Ltd ADR (NTDOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,696,982 | 4,445,602 | 6,002,062 | 6,404,267 | 3,323,712 |
| Depreciation Amortization | 123,206 | 81,696 | 93,690 | 101,501 | 87,924 |
| Accounts receivable | 262,166 | 233,196 | 72,393 | -4,954 | -509,422 |
| Accounts payable and accrued liabilities | -519,674 | 66,785 | 223,613 | 206,819 | 191,654 |
| Other Working Capital | 602,418 | -41,529 | -472,839 | 226,596 | 117,815 |
| Other Operating Activity | -1,976,630 | -2,396,712 | -3,340,935 | -1,180,434 | -12,356 |
| Operating Cash Flow | $3,188,469 | $2,389,038 | $2,577,983 | $5,753,796 | $3,199,328 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,413,582 | 947,119 | 261,847 | 111,813 | 213,881 |
| PPE Investments | -111,180 | -163,510 | -67,462 | -20,285 | -82,892 |
| Purchase Of Investment | -9,115,880 | -5,362,713 | -8,395,539 | -8,956,160 | -5,681,423 |
| Sale Of Investment | 8,294,373 | 5,401,312 | 9,035,280 | 7,548,745 | 3,852,252 |
| Other Investing Activity | -5,092 | 2,945 | -205 | 32,477 | -35,402 |
| Investing Cash Flow | $-4,351,361 | $825,152 | $833,921 | $-1,283,410 | $-1,733,584 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -375,424 | -848,615 | -630 | -396 |
| Dividend Paid | -1,630,056 | -1,766,380 | -2,140,984 | -1,823,797 | -996,645 |
| Other Financing Activity | -4,954 | -11,396 | -9,790 | -7,990 | -24,444 |
| Financing Cash Flow | $-1,635,010 | $-2,153,200 | $-2,999,389 | $-1,832,417 | $-1,021,485 |
| Exchange Rate Effect | 444,056 | 210,708 | 394,163 | 282,395 | -112,829 |
| Beginning Cash Position | 8,242,526 | 7,568,113 | 8,295,503 | 5,841,179 | 5,385,478 |
| End Cash Position | 5,888,681 | 8,839,811 | 9,102,190 | 8,761,543 | 5,716,898 |
| Net Cash Flow | $-2,353,838 | $1,271,697 | $806,678 | $2,920,354 | $331,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,188,469 | 2,389,038 | 2,577,983 | 5,753,796 | 3,199,328 |
| Capital Expenditure | -111,249 | -164,206 | -67,524 | -65,903 | -90,556 |
| Free Cash Flow | 3,077,220 | 2,224,832 | 2,510,459 | 5,687,893 | 3,108,772 |