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
| 2014 | -23.11B | -20.08B | -127.16B |
|---|---|---|---|
| 2015 | 60.29B | -105.39B | -11.91B |
| 2016 | 55.19B | -71.74B | -2.99B |
| 2017 | 19.10B | 69.51B | -14.43B |
| 2018 | 152.20B | 61.38B | -61.31B |
| 2019 | 170.52B | 45.35B | -109.03B |
| 2020 | 347.75B | -188.43B | -111.03B |
| 2021 | 612.10B | -136.53B | -194.93B |
| 2022 | 289.66B | 93.69B | -337.01B |
| 2024 | 462.09B | -630.63B | -236.95B |
NTDOY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.19T | 932.07B | 621.40B | 585.37B | 484.48B | 330.97B | 258.09B | 281.53B | 341.26B | 469.39B |
Operating activities | ||||||||||
Net income | 490.60B | 477.69B | 480.37B | 258.64B | 194.01B | 139.59B | 102.57B | 16.50B | 72.09B | 10.92B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.85B | 10.52B | 10.79B | 9.55B | 9.56B | 9.06B | 8.36B | 9.13B | 9.01B | 9.91B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 37.99B | 8.13B | -527M | -55.37B | -8.41B | 51.58B | -65.70B | 15.44B | -24.19B | 20.37B |
Inventories | 123.85B | -84.56B | 7.24B | 43.23B | 8.48B | -107.45B | -155M | 34.50B | 88.20B | 35.52B |
Accounts payable | -75.31B | 25.12B | 22.00B | 20.83B | -51.34B | 9.36B | 51.52B | -21.55B | 0 | 0 |
Cash generated by operating activities | 462.09B | 289.66B | 612.10B | 347.75B | 170.52B | 152.20B | 19.10B | 55.19B | 60.29B | -23.11B |
Investing activities | ||||||||||
Purchases Of Investments | -1.32T | -1.29T | -1.42T | -982.03B | -866.08B | -1.08T | -1.21T | -1.74T | -736.36B | -1.07T |
Investments In Property Plant And Equipment | -16.12B | -7.58B | -7.01B | -9.84B | -10.73B | -9.60B | -10.45B | -4.67B | -4.58B | -19.54B |
Acquisitions Net | 0 | 7M | 4.85B | 833M | 1M | 3.71B | 544M | 1.57B | 191M | 6.53B |
Cash generated by investing activities | -630.63B | 93.69B | -136.53B | -188.43B | 45.35B | 61.38B | 69.51B | -71.74B | -105.39B | -20.08B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 3.60B | 0 | 21.98B | 0 | 0 |
Payments for dividends | -236.24B | -240.56B | -194.02B | -108.33B | -77.98B | -64.82B | -14.38B | -24.92B | -11.83B | -12.80B |
Repurchases of common stock | 0 | -95.35B | -67M | -43M | -31.03B | -78M | -38M | -42M | -27M | -114.26B |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -236.95B | -337.01B | -194.93B | -111.03B | -109.03B | -61.31B | -14.43B | -2.99B | -11.91B | -127.16B |
Net Change In Cash | -341.13B | 90.63B | 310.67B | 36.02B | 100.89B | 153.50B | 72.87B | -23.44B | -59.72B | -128.12B |
Cash at end of period | 853.43B | 1.02T | 932.07B | 621.40B | 585.37B | 484.48B | 330.97B | 258.09B | 281.53B | 341.26B |