Nintendo Co., Ltd. (7974.T) - Cash Flow Statement

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7974.T
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7559 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	490,602	600,757	674,389	681,305	361,273	271,772	201,090	114,730	27,715	72,091	10,929	10,197	-60,877	127,934	367,442	448,132	433,775	174,290	98,378	87,416	33,194	67,267	106,445	96,603
Depreciation & Amortization Numbers are in millions	17,856	11,040	10,527	10,798	9,557	9,564	9,064	8,366	9,139	9,011	9,918	12,637	12,523	6,794	7,098	8,102	7,363	5,968	3,591	2,931	3,328	4,712	5,639	4,537
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	61,795	-9,364	-50,590	23,808	18,844	-51,864	-49,493	-17,151	27,532	71,547	-487	-62,788	-12,207	-33,833	-32,457	-56,979	-61,529	74,130	2,015	50,172	53,348	-65,633	-34,542	47,909
Accounts Receivables Numbers are in millions	37,995	31,513	8,134	-527	-55,372	-8,416	51,585	-65,706	15,444	-24,198	20,374	1,691	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	123,853	-45,792	-84,563	7,244	43,230	8,484	-107,454	-155	34,501	88,204	35,529	-83,608	9,811	20,109	13,380	-57,623	-24,519	-54,669	21,554	-17,735	70,805	-58,671	-21,309	9,701
Accounts Payables Numbers are in millions	-75,315	9,025	25,125	22,002	20,832	-51,349	9,368	51,528	-21,556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-24,738	-4,110	714	-4,911	10,154	-583	57,961	-16,996	-6,969	-16,657	-36,016	20,820	-22,018	-53,942	-45,837	644	-37,010	128,799	-19,539	67,907	-17,457	-6,962	-13,233	38,208
Other Non Cash Items Numbers are in millions	-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	-47,231	20,246	-57,602	-23,947	30,202	-29,903	-21,308	-26,814
Operating Cash Flow Numbers are in millions	462,097	322,843	289,661	612,106	347,753	170,529	152,208	19,101	55,190	60,293	-23,114	-40,390	-94,955	78,103	160,337	287,800	332,378	274,634	46,382	116,572	120,072	-23,557	56,234	122,235
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	10	94	7	4,853	833	-1	2,735	544	1,574	191	6,530	65	0	536	135	28	5,134	372	91	1,072	1,008	0	0	0
Purchases Of Investments Numbers are in millions	-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	-1,730,716	0	-626,891	-568,001	-509,217	-534,319	-165,026	-543,117	-128,354	-141,533	-216,677	-224,739	-199,783
Sales Maturities Of Investments Numbers are in millions	2,144,748	729,907	1,015,200	803,058	418,723	575,643	567,484	804,571	1,019,443	740,525	1,224,457	1,809,615	0	476,912	619,400	455,592	768,407	123,174	336,935	115,462	61,856	237,888	232,227	224,479
Other Investing Activites Numbers are in millions	-738	128,387	29,398	15,350	19,400	-36,357	53,562	-44,731	-15,235	-105,161	-160,505	15,928	-144,413	6,345	-47,135	-97,810	1,976	-126,979	1,423	2,165	13,553	17,016	490	-1,083
Investing Cash Flow Numbers are in millions	-630,632	111,507	93,699	-136,533	-188,433	45,353	61,387	69,518	-71,740	-105,394	-20,084	89,104	-164,392	-154,038	-12,728	-174,363	233,206	-174,603	-208,807	-11,716	-67,025	36,089	-5,118	12,777
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	3,609	0	21,987	0	0	0	0	0	0	0	0	0	0	0	0	0	113	266
Common Stock Repurchased Numbers are in millions	0	-50,733	-95,350	-67	-43	-31,038	-78	-38	-42	-27	-114,266	0	0	-79	-74	-364	-802	-282	-25,227	0	-5,346	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-717	-1,540	-1,100	-850	-2,657	-19	-13	-13	-12	-54	-95	-72	-179	-63	364	168	68	2	4	-42,992	3	-81,388	-265	272
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	64,356	28,474	44,288	30,042	-12,264	-5,948	1,222	-1,306	-3,898	-2,710	42,233	26,368	-18,007	-28,576	23,442	-95,194	-52,935	21,704	47,003	29,205	-57,444	-24,207	43,155	73,369
Net Change In Cash Numbers are in millions	-341,137	171,851	90,639	310,677	36,024	100,898	153,506	72,879	-23,444	-59,727	-128,129	62,209	-317,180	-206,967	37,204	-209,413	414,805	71,597	-175,588	72,614	-28,486	-114,516	77,124	191,930
Cash At End Of Period Numbers are in millions	853,432	1,194,569	1,022,718	932,079	621,402	585,378	484,480	330,974	258,095	281,539	341,266	469,395	407,186	724,366	931,333	894,129	1,103,542	688,737	617,139	792,728	720,114	748,600	863,116	785,992

Nintendo Co., Ltd.

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