Nintendo Co., Ltd.

TSE:7974.T

8193 (JPY) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

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Operationele Activiteiten:
Nettowinst 490,602600,757674,389681,305361,273271,772201,090114,73027,71572,09110,92910,197-60,877127,934367,442448,132433,775174,29098,37887,41633,19467,267106,44596,603
Afschrijvingen & Amortisatie 17,85611,04010,52710,7989,5579,5649,0648,3669,1399,0119,91812,63712,5236,7947,0988,1027,3635,9683,5912,9313,3284,7125,6394,537
Uitgestelde Inkomstenbelasting 000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000
Verandering in Werkkapitaal 61,795-9,364-50,59023,80818,844-51,864-49,493-17,15127,53271,547-487-62,788-12,207-33,833-32,457-56,979-61,52974,1302,01550,17253,348-65,633-34,54247,909
Vorderingen 37,99531,5138,134-527-55,372-8,41651,585-65,70615,444-24,19820,3741,691000000000000
Voorraden 123,853-45,792-84,5637,24443,2308,484-107,454-15534,50188,20435,529-83,6089,81120,10913,380-57,623-24,519-54,66921,554-17,73570,805-58,671-21,3099,701
Crediteuren -75,3159,02525,12522,00220,832-51,3499,36851,528-21,556000000000000000
Overig Werkkapitaal -24,738-4,110714-4,91110,154-58357,961-16,996-6,969-16,657-36,01620,820-22,018-53,942-45,837644-37,010128,799-19,53967,907-17,457-6,962-13,23338,208
Overige Niet-Contante Posten -158,977-279,590-344,665-103,805-41,921-58,943-8,453-86,844-9,196-92,356-43,474-436-34,394-22,792-181,746-111,455-47,23120,246-57,602-23,94730,202-29,903-21,308-26,814
Kasstroom uit Operationele Activiteiten 462,097322,843289,661612,106347,753170,529152,20819,10155,19060,293-23,114-40,390-94,95578,103160,337287,800332,378274,63446,382116,572120,072-23,55756,234122,235
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -16,123-22,190-7,587-7,011-9,843-10,737-9,609-10,458-4,670-4,582-19,540-5,788-19,979-10,940-17,127-22,956-7,992-6,144-4,139-2,061-1,909-2,138-13,096-10,836
Netto Overnames 109474,853833-12,7355441,5741916,530650536135285,134372911,0721,008000
Aankoop van Beleggingen -2,758,529-724,691-943,319-952,783-617,546-483,195-552,785-680,408-1,072,852-736,367-1,071,026-1,730,7160-626,891-568,001-509,217-534,319-165,026-543,117-128,354-141,533-216,677-224,739-199,783
Verkoop/verval van Beleggingen 2,144,748729,9071,015,200803,058418,723575,643567,484804,5711,019,443740,5251,224,4571,809,6150476,912619,400455,592768,407123,174336,935115,46261,856237,888232,227224,479
Overige Investeringsactiviteiten -738128,38729,39815,35019,400-36,35753,562-44,731-15,235-105,161-160,50515,928-144,4136,345-47,135-97,8101,976-126,9791,4232,16513,55317,016490-1,083
Kasstroom uit Investeringsactiviteiten -630,632111,50793,699-136,533-188,43345,35361,38769,518-71,740-105,394-20,08489,104-164,392-154,038-12,728-174,363233,206-174,603-208,807-11,716-67,02536,089-5,11812,777
Financieringsactiviteiten:
Schuldaflossingen 000000000000000000000000
Uitgifte van Gewone Aandelen 0000003,609021,9870000000000000113266
Terugkoop van Gewone Aandelen 0-50,733-95,350-67-43-31,038-78-38-42-27-114,26600-79-74-364-802-282-25,2270-5,346000
Uitgekeerde Dividenden -236,240-238,700-240,560-194,021-108,331-77,980-64,829-14,384-24,929-11,835-12,802-12,801-39,644-102,314-134,137-227,458-97,110-49,857-34,943-18,455-18,745-21,233-16,995-16,989
Overige Financieringsactiviteiten -717-1,540-1,100-850-2,657-19-13-13-12-54-95-72-179-633641686824-42,9923-81,388-265272
Kasstroom uit Financieringsactiviteiten -236,958-290,973-337,010-194,938-111,031-109,037-61,311-14,435-2,996-11,916-127,163-12,873-39,823-102,456-133,847-227,654-97,844-50,137-60,166-61,447-24,088-102,621-17,147-16,451
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 64,35628,47444,28830,042-12,264-5,9481,222-1,306-3,898-2,71042,23326,368-18,007-28,57623,442-95,194-52,93521,70447,00329,205-57,444-24,20743,15573,369
Netto Kasstroomverandering -341,137171,85190,639310,67736,024100,898153,50672,879-23,444-59,727-128,12962,209-317,180-206,96737,204-209,413414,80571,597-175,58872,614-28,486-114,51677,124191,930
Kaspositie aan het Einde van de Periode 853,4321,194,5691,022,718932,079621,402585,378484,480330,974258,095281,539341,266469,395407,186724,366931,333894,1291,103,542688,737617,139792,728720,114748,600863,116785,992