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Nintendo Co., Ltd. (7974.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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7,849.00+252.00 (+3.32%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
490,602,000
432,768,000
477,691,000
480,376,000
Depreciation & amortisation
17,856,000
11,040,000
10,527,000
10,798,000
Change in working capital
86,022,000
-9,364,000
-50,590,000
23,808,000
Inventory
123,853,000
-45,792,000
-84,563,000
7,244,000
Other working capital
445,974,000
300,653,000
282,074,000
605,095,000
Other non-cash items
-78,498,000
-33,439,000
-1,218,000
51,982,000
Net cash provided by operating activities
462,097,000
322,843,000
289,661,000
612,106,000
Cash flows from investing activities
Investments in property, plant and equipment
-16,123,000
-22,190,000
-7,587,000
-7,011,000
Purchases of investments
-1,321,142,000
-724,691,000
-943,319,000
-952,783,000
Sales/maturities of investments
1,202,083,000
729,907,000
1,015,200,000
803,058,000
Other investing activities
-495,460,000
128,387,000
29,398,000
15,350,000
Net cash used for investing activities
-630,632,000
111,507,000
93,699,000
-136,533,000
Net change in cash
-341,136,000
171,851,000
90,638,000
310,676,000
Cash at beginning of period
1,194,569,000
1,022,718,000
932,079,000
621,402,000
Cash at end of period
853,432,000
1,194,569,000
1,022,718,000
932,079,000
Free cash flow
Operating cash flow
462,097,000
322,843,000
289,661,000
612,106,000
Capital expenditure
-16,123,000
-22,190,000
-7,587,000
-7,011,000
Free cash flow
445,974,000
300,653,000
282,074,000
605,095,000