Nintendo Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nintendo Co., Ltd. generated cash of $462,097,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$236,958,000,000 last year. Net change in cash is therefore -$341,137,000,000.
Cash Flow
| 2016 | 55.19B | -71.74B | -2.99B |
|---|---|---|---|
| 2018 | 152.20B | 61.38B | -61.31B |
| 2020 | 347.75B | -188.43B | -111.03B |
| 2021 | 612.10B | -136.53B | -194.93B |
| 2023 | 322.84B | 111.50B | -290.97B |
| 2024 | 462.09B | -630.63B | -236.95B |
0R1E.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.19T | 1.02T | 621.40B | 585.37B | 330.97B | 281.53B |
Operating activities | ||||||
Net income | 490.60B | 432.76B | 480.37B | 258.64B | 139.59B | 16.50B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 17.85B | 11.04B | 10.79B | 9.55B | 9.06B | 9.13B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 37.99B | 31.51B | -527M | -55.37B | 51.58B | 15.44B |
Inventories | 123.85B | -45.79B | 7.24B | 43.23B | -107.45B | 34.50B |
Accounts payable | -75.31B | 9.02B | 22.00B | 20.83B | 9.36B | -21.55B |
Cash generated by operating activities | 462.09B | 322.84B | 612.10B | 347.75B | 152.20B | 55.19B |
Investing activities | ||||||
Purchases Of Investments | -2.75T | -1.30T | -1.42T | -982.03B | -1.08T | -1.74T |
Investments In Property Plant And Equipment | -16.12B | -22.19B | -7.01B | -9.84B | -9.60B | -4.67B |
Acquisitions Net | 10M | 94M | 4.85B | 833M | 3.71B | 1.57B |
Cash generated by investing activities | -630.63B | 111.50B | -136.53B | -188.43B | 61.38B | -71.74B |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 3.60B | 21.98B |
Payments for dividends | -236.24B | -238.7B | -194.02B | -108.33B | -64.82B | -24.92B |
Repurchases of common stock | 0 | -50.73B | 0 | -43M | -78M | -42M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -236.95B | -290.97B | -194.93B | -111.03B | -61.31B | -2.99B |
Net Change In Cash | -341.13B | 171.85B | 310.67B | 36.02B | 153.50B | -23.44B |
Cash at end of period | 853.43B | 1.19T | 932.07B | 621.40B | 484.48B | 258.09B |
| Data source | Data source | Data source | Data source | Data source | Data source |