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Nintendo (ADR) (NTDOY)

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  • 11.160
  • -0.180-1.59%
15min DelayClose May 13 16:00 ET
51.97BMarket Cap19.34P/E (TTM)

Nintendo (ADR) (NTDOY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
52.60%568.19B
-45.30%372.33B
13.31%680.72B
-10.92%600.76B
-1.02%674.39B
88.58%681.31B
32.93%361.27B
35.15%271.77B
75.27%201.09B
313.96%114.73B
Other non cash items
-331.55%-61.67B
81.80%-14.29B
-134.75%-78.5B
-2,645.40%-33.44B
-102.34%-1.22B
-14.17%51.98B
244.74%60.57B
-22.43%17.57B
145.37%22.65B
272.38%9.23B
Change In working capital
85.73%-34.77B
-383.14%-243.57B
1,018.65%86.02B
81.49%-9.36B
-312.49%-50.59B
26.34%23.81B
136.33%18.84B
-4.79%-51.86B
-188.57%-49.49B
-162.29%-17.15B
-Change in receivables
-368.28%-74.79B
-26.63%27.88B
20.57%38B
287.42%31.51B
1,643.45%8.13B
99.05%-527M
-557.94%-55.37B
-116.31%-8.42B
178.51%51.59B
-525.45%-65.71B
-Change in inventory
91.74%-27.59B
-369.54%-333.84B
370.47%123.85B
45.85%-45.79B
-1,267.35%-84.56B
-83.24%7.24B
409.55%43.23B
107.90%8.48B
-69,225.16%-107.45B
-100.45%-155M
-Change in other current liabilities
----
----
----
----
----
----
381.78%5.55B
7.29%-1.97B
47.57%-2.13B
-473.27%-4.05B
Cash from discontinued investing activities
Operating cash flow
2,301.10%289.79B
-97.39%12.07B
43.13%462.1B
11.46%322.84B
-52.68%289.66B
76.02%612.11B
103.93%347.75B
12.04%170.53B
696.86%152.21B
-65.39%19.1B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
----
----
----
----
---1M
----
----
Net PPE purchase and sale
-42.70%-27.1B
-17.87%-18.99B
27.08%-16.11B
-191.50%-22.1B
-251.25%-7.58B
76.05%-2.16B
16.08%-9.01B
-24.48%-10.74B
13.00%-8.63B
-220.22%-9.91B
Net business purchase and sale
----
----
----
----
----
----
----
----
--2.74B
----
Net investment purchase and sale
-63.49%159.37B
466.68%436.57B
-2,382.57%-119.06B
-92.74%5.22B
148.01%71.88B
24.69%-149.73B
-315.06%-198.82B
528.94%92.45B
-88.16%14.7B
332.48%124.16B
Net other investing changes
-202.04%-342.32B
167.71%335.49B
-485.91%-495.46B
336.72%128.39B
91.52%29.4B
-20.88%15.35B
153.36%19.4B
-169.15%-36.36B
217.54%52.58B
-193.61%-44.73B
Cash from discontinued investing activities
Investing cash flow
-127.89%-210.05B
219.41%753.06B
-665.55%-630.63B
19.01%111.51B
168.63%93.7B
27.54%-136.53B
-515.48%-188.43B
-26.12%45.35B
-11.70%61.39B
196.90%69.52B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
---101.86B
----
----
----
-142,213.43%-95.35B
---67M
----
-979.01%-31.04B
9,392.11%3.53B
-100.17%-38M
Cash dividends paid
23.47%-147.86B
18.22%-193.19B
1.03%-236.24B
0.77%-238.7B
-23.99%-240.56B
-79.10%-194.02B
-38.92%-108.33B
-20.29%-77.98B
-350.70%-64.83B
42.30%-14.38B
Net other financing activities
99.95%-1M
-169.50%-1.94B
98.63%-718M
-4,652.09%-52.27B
-29.41%-1.1B
68.52%-850M
-14,110.53%-2.7B
-46.15%-19M
0.00%-13M
-8.33%-13M
Cash from discontinued financing activities
Financing cash flow
-27.98%-249.71B
17.65%-195.13B
18.56%-236.96B
13.66%-290.97B
-72.88%-337.01B
-75.57%-194.94B
-1.83%-111.03B
-77.84%-109.04B
-324.74%-61.31B
-381.81%-14.44B
Net cash flow
Beginning cash position
65.70%1.41T
-28.56%853.43B
16.80%1.19T
9.72%1.02T
50.00%932.08B
6.15%621.4B
20.83%585.38B
46.38%484.48B
28.24%330.97B
-8.33%258.1B
Current changes in cash
-129.82%-169.98B
240.57%570.01B
-382.82%-405.49B
209.34%143.38B
-83.48%46.35B
481.16%280.64B
-54.80%48.29B
-29.84%106.85B
105.28%152.28B
479.54%74.18B
Effect of exchange rate changes
878.56%72.54B
-114.48%-9.32B
126.02%64.36B
-35.71%28.47B
47.42%44.29B
344.96%30.04B
-106.19%-12.26B
-586.74%-5.95B
193.57%1.22B
66.50%-1.31B
End cash Position
-6.89%1.32T
65.70%1.41T
-28.56%853.43B
16.80%1.19T
9.72%1.02T
50.00%932.08B
6.15%621.4B
20.83%585.38B
46.38%484.48B
28.24%330.97B
Free cash flow
3,884.70%262.62B
-101.56%-6.94B
48.34%445.97B
6.59%300.65B
-53.38%282.07B
79.07%605.1B
111.47%337.91B
12.06%159.79B
1,549.88%142.6B
-82.89%8.64B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 52.60%568.19B-45.30%372.33B13.31%680.72B-10.92%600.76B-1.02%674.39B88.58%681.31B32.93%361.27B35.15%271.77B75.27%201.09B313.96%114.73B
Other non cash items -331.55%-61.67B81.80%-14.29B-134.75%-78.5B-2,645.40%-33.44B-102.34%-1.22B-14.17%51.98B244.74%60.57B-22.43%17.57B145.37%22.65B272.38%9.23B
Change In working capital 85.73%-34.77B-383.14%-243.57B1,018.65%86.02B81.49%-9.36B-312.49%-50.59B26.34%23.81B136.33%18.84B-4.79%-51.86B-188.57%-49.49B-162.29%-17.15B
-Change in receivables -368.28%-74.79B-26.63%27.88B20.57%38B287.42%31.51B1,643.45%8.13B99.05%-527M-557.94%-55.37B-116.31%-8.42B178.51%51.59B-525.45%-65.71B
-Change in inventory 91.74%-27.59B-369.54%-333.84B370.47%123.85B45.85%-45.79B-1,267.35%-84.56B-83.24%7.24B409.55%43.23B107.90%8.48B-69,225.16%-107.45B-100.45%-155M
-Change in other current liabilities ------------------------381.78%5.55B7.29%-1.97B47.57%-2.13B-473.27%-4.05B
Cash from discontinued investing activities
Operating cash flow 2,301.10%289.79B-97.39%12.07B43.13%462.1B11.46%322.84B-52.68%289.66B76.02%612.11B103.93%347.75B12.04%170.53B696.86%152.21B-65.39%19.1B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -------------------------------1M--------
Net PPE purchase and sale -42.70%-27.1B-17.87%-18.99B27.08%-16.11B-191.50%-22.1B-251.25%-7.58B76.05%-2.16B16.08%-9.01B-24.48%-10.74B13.00%-8.63B-220.22%-9.91B
Net business purchase and sale ----------------------------------2.74B----
Net investment purchase and sale -63.49%159.37B466.68%436.57B-2,382.57%-119.06B-92.74%5.22B148.01%71.88B24.69%-149.73B-315.06%-198.82B528.94%92.45B-88.16%14.7B332.48%124.16B
Net other investing changes -202.04%-342.32B167.71%335.49B-485.91%-495.46B336.72%128.39B91.52%29.4B-20.88%15.35B153.36%19.4B-169.15%-36.36B217.54%52.58B-193.61%-44.73B
Cash from discontinued investing activities
Investing cash flow -127.89%-210.05B219.41%753.06B-665.55%-630.63B19.01%111.51B168.63%93.7B27.54%-136.53B-515.48%-188.43B-26.12%45.35B-11.70%61.39B196.90%69.52B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance ---101.86B-------------142,213.43%-95.35B---67M-----979.01%-31.04B9,392.11%3.53B-100.17%-38M
Cash dividends paid 23.47%-147.86B18.22%-193.19B1.03%-236.24B0.77%-238.7B-23.99%-240.56B-79.10%-194.02B-38.92%-108.33B-20.29%-77.98B-350.70%-64.83B42.30%-14.38B
Net other financing activities 99.95%-1M-169.50%-1.94B98.63%-718M-4,652.09%-52.27B-29.41%-1.1B68.52%-850M-14,110.53%-2.7B-46.15%-19M0.00%-13M-8.33%-13M
Cash from discontinued financing activities
Financing cash flow -27.98%-249.71B17.65%-195.13B18.56%-236.96B13.66%-290.97B-72.88%-337.01B-75.57%-194.94B-1.83%-111.03B-77.84%-109.04B-324.74%-61.31B-381.81%-14.44B
Net cash flow
Beginning cash position 65.70%1.41T-28.56%853.43B16.80%1.19T9.72%1.02T50.00%932.08B6.15%621.4B20.83%585.38B46.38%484.48B28.24%330.97B-8.33%258.1B
Current changes in cash -129.82%-169.98B240.57%570.01B-382.82%-405.49B209.34%143.38B-83.48%46.35B481.16%280.64B-54.80%48.29B-29.84%106.85B105.28%152.28B479.54%74.18B
Effect of exchange rate changes 878.56%72.54B-114.48%-9.32B126.02%64.36B-35.71%28.47B47.42%44.29B344.96%30.04B-106.19%-12.26B-586.74%-5.95B193.57%1.22B66.50%-1.31B
End cash Position -6.89%1.32T65.70%1.41T-28.56%853.43B16.80%1.19T9.72%1.02T50.00%932.08B6.15%621.4B20.83%585.38B46.38%484.48B28.24%330.97B
Free cash flow 3,884.70%262.62B-101.56%-6.94B48.34%445.97B6.59%300.65B-53.38%282.07B79.07%605.1B111.47%337.91B12.06%159.79B1,549.88%142.6B-82.89%8.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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