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Nintendo Co Ltd

7974:TYO

Nintendo Co Ltd

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Consumer DiscretionaryLeisure Goods
  • Price (JPY)7,743.00
  • Today's Change-22.00 / -0.28%
  • Shares traded2.63m
  • 1 Year change+26.77%
  • Beta0.7163
Data delayed at least 20 minutes, as of Oct 04 2024 07:00 BST.
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Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income680,722600,757674,389
Depreciation/depletion17,85611,04010,527
Non-Cash items(167782)(108154)(88558)
Cash taxes paid, supplemental183,415189,615264,031
Cash interest paid, supplemental166131281
Changes in working capital(68698)(180800)(306697)
Total cash from operations462,098322,843289,661
INVESTING
Capital expenditures(16123)(22190)(7587)
Other investing and cash flow items, total(614509)133,697101,286
Total cash from investing(630632)111,50793,699
FINANCING
Financing cash flow items(718)(1540)(1100)
Total cash dividends paid(236240)(238700)(240560)
Issuance (retirement) of stock, net--(50733)(95350)
Issuance (retirement) of debt, net------
Total cash from financing(236958)(290973)(337010)
NET CHANGE IN CASH
Foreign exchange effects64,35628,47444,288
Net change in cash(341136)171,85190,638
Net cash-begin balance/reserved for future use1,194,5691,022,718932,079
Net cash-end balance/reserved for future use853,4321,194,5691,022,718
SUPPLEMENTAL INCOME
Depreciation, supplemental17,85611,04010,527
Cash interest paid, supplemental166131281
Cash taxes paid, supplemental183,415189,615264,031
Data Provided by LSEG
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