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NTDOY NINTENDO CO LTD

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11.550 0.0000.00% Close 12/05 16:00 ET
11.600High11.500Low469.02KVolume

NINTENDO CO LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/03/31
(FY)2022/03/31
(FY)2021/03/31
(FY)2020/03/31
(FY)2019/03/31
(FY)2018/03/31
(FY)2017/03/31
(FY)2016/03/31
(FY)2015/03/31
(FY)2014/03/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-10.92%600.76B
-1.02%674.39B
88.58%681.31B
32.93%361.27B
35.15%271.77B
75.27%201.09B
313.96%114.73B
-61.56%27.72B
559.63%72.09B
7.18%10.93B
Other non cash items
-2,645.40%-33.44B
-102.34%-1.22B
-14.17%51.98B
244.74%60.57B
-22.43%17.57B
145.37%22.65B
272.38%9.23B
85.33%-5.36B
-46,902.56%-36.51B
-98.90%78M
Change In working capital
81.49%-9.36B
-312.49%-50.59B
26.34%23.81B
136.33%18.84B
-4.79%-51.86B
-188.57%-49.49B
-162.29%-17.15B
-61.52%27.53B
14,791.38%71.55B
99.22%-487M
-Change in receivables
287.42%31.51B
1,643.45%8.13B
99.05%-527M
-557.94%-55.37B
-116.31%-8.42B
178.51%51.59B
-525.45%-65.71B
163.82%15.44B
-218.77%-24.2B
1,104.85%20.37B
-Change in inventory
45.85%-45.79B
-1,267.35%-84.56B
-83.24%7.24B
409.55%43.23B
107.90%8.48B
-69,225.16%-107.45B
-100.45%-155M
-60.88%34.5B
148.26%88.2B
142.49%35.53B
-Change in other current liabilities
----
----
----
381.78%5.55B
7.29%-1.97B
47.57%-2.13B
-473.27%-4.05B
-118.83%-707M
411.58%3.76B
--734M
Cash from discontinued investing activities
Operating cash flow
11.46%322.84B
-52.68%289.66B
76.02%612.11B
103.93%347.75B
12.04%170.53B
696.86%152.21B
-65.39%19.1B
-8.46%55.19B
360.85%60.29B
42.77%-23.11B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
----
---1M
----
----
----
----
----
Net PPE purchase and sale
-191.50%-22.1B
-251.25%-7.58B
76.05%-2.16B
16.08%-9.01B
-24.48%-10.74B
13.00%-8.63B
-220.22%-9.91B
29.49%-3.1B
66.25%-4.39B
-38.07%-13.01B
Net business purchase and sale
----
----
----
----
----
--2.74B
----
----
----
----
Net investment purchase and sale
-92.74%5.22B
148.01%71.88B
24.69%-149.73B
-315.06%-198.82B
528.94%92.45B
-88.16%14.7B
332.48%124.16B
-1,384.49%-53.41B
-97.29%4.16B
94.47%153.43B
Net other investing changes
336.72%128.39B
91.52%29.4B
-20.88%15.35B
153.36%19.4B
-169.15%-36.36B
217.54%52.58B
-193.61%-44.73B
85.51%-15.24B
34.48%-105.16B
-917.73%-160.51B
Cash from discontinued investing activities
Investing cash flow
19.01%111.51B
168.63%93.7B
27.54%-136.53B
-515.48%-188.43B
-26.12%45.35B
-11.70%61.39B
196.90%69.52B
31.93%-71.74B
-424.77%-105.39B
-122.54%-20.08B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
46.79%-50.73B
-142,213.43%-95.35B
---67M
----
-979.01%-31.04B
9,392.11%3.53B
-100.17%-38M
81,377.78%21.95B
99.98%-27M
-1,142,560.00%-114.27B
Cash dividends paid
0.77%-238.7B
-23.99%-240.56B
-79.10%-194.02B
-38.92%-108.33B
-20.29%-77.98B
-350.70%-64.83B
42.30%-14.38B
-110.64%-24.93B
7.55%-11.84B
-0.01%-12.8B
Net other financing activities
-40.00%-1.54B
-29.41%-1.1B
68.52%-850M
-14,110.53%-2.7B
-46.15%-19M
0.00%-13M
-8.33%-13M
77.78%-12M
43.16%-54M
-53.23%-95M
Cash from discontinued financing activities
Financing cash flow
13.66%-290.97B
-72.88%-337.01B
-75.57%-194.94B
-1.83%-111.03B
-77.84%-109.04B
-324.74%-61.31B
-381.81%-14.44B
74.86%-3B
90.63%-11.92B
-887.83%-127.16B
Net cash flow
Beginning cash position
9.72%1.02T
50.00%932.08B
6.15%621.4B
20.83%585.38B
46.38%484.48B
28.24%330.97B
-8.33%258.1B
-17.50%281.54B
-27.30%341.27B
15.28%469.4B
Current changes in cash
209.34%143.38B
-83.48%46.35B
481.16%280.64B
-54.80%48.29B
-29.84%106.85B
105.28%152.28B
479.54%74.18B
65.72%-19.55B
66.53%-57.02B
-575.32%-170.36B
Effect of exchange rate changes
-35.71%28.47B
47.42%44.29B
344.96%30.04B
-106.19%-12.26B
-586.74%-5.95B
193.57%1.22B
66.50%-1.31B
-43.84%-3.9B
-106.42%-2.71B
60.17%42.23B
End cash Position
16.80%1.19T
9.72%1.02T
50.00%932.08B
6.15%621.4B
20.83%585.38B
46.38%484.48B
28.24%330.97B
-8.33%258.1B
-17.50%281.54B
-27.30%341.27B
Free cash flow
6.59%300.65B
-53.38%282.07B
79.07%605.1B
111.47%337.91B
12.06%159.79B
1,549.88%142.6B
-82.89%8.64B
-9.32%50.52B
230.61%55.71B
14.48%-42.65B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(FY)2023/03/31(FY)2022/03/31(FY)2021/03/31(FY)2020/03/31(FY)2019/03/31(FY)2018/03/31(FY)2017/03/31(FY)2016/03/31(FY)2015/03/31(FY)2014/03/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -10.92%600.76B-1.02%674.39B88.58%681.31B32.93%361.27B35.15%271.77B75.27%201.09B313.96%114.73B-61.56%27.72B559.63%72.09B7.18%10.93B
Other non cash items -2,645.40%-33.44B-102.34%-1.22B-14.17%51.98B244.74%60.57B-22.43%17.57B145.37%22.65B272.38%9.23B85.33%-5.36B-46,902.56%-36.51B-98.90%78M
Change In working capital 81.49%-9.36B-312.49%-50.59B26.34%23.81B136.33%18.84B-4.79%-51.86B-188.57%-49.49B-162.29%-17.15B-61.52%27.53B14,791.38%71.55B99.22%-487M
-Change in receivables 287.42%31.51B1,643.45%8.13B99.05%-527M-557.94%-55.37B-116.31%-8.42B178.51%51.59B-525.45%-65.71B163.82%15.44B-218.77%-24.2B1,104.85%20.37B
-Change in inventory 45.85%-45.79B-1,267.35%-84.56B-83.24%7.24B409.55%43.23B107.90%8.48B-69,225.16%-107.45B-100.45%-155M-60.88%34.5B148.26%88.2B142.49%35.53B
-Change in other current liabilities ------------381.78%5.55B7.29%-1.97B47.57%-2.13B-473.27%-4.05B-118.83%-707M411.58%3.76B--734M
Cash from discontinued investing activities
Operating cash flow 11.46%322.84B-52.68%289.66B76.02%612.11B103.93%347.75B12.04%170.53B696.86%152.21B-65.39%19.1B-8.46%55.19B360.85%60.29B42.77%-23.11B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -------------------1M--------------------
Net PPE purchase and sale -191.50%-22.1B-251.25%-7.58B76.05%-2.16B16.08%-9.01B-24.48%-10.74B13.00%-8.63B-220.22%-9.91B29.49%-3.1B66.25%-4.39B-38.07%-13.01B
Net business purchase and sale ----------------------2.74B----------------
Net investment purchase and sale -92.74%5.22B148.01%71.88B24.69%-149.73B-315.06%-198.82B528.94%92.45B-88.16%14.7B332.48%124.16B-1,384.49%-53.41B-97.29%4.16B94.47%153.43B
Net other investing changes 336.72%128.39B91.52%29.4B-20.88%15.35B153.36%19.4B-169.15%-36.36B217.54%52.58B-193.61%-44.73B85.51%-15.24B34.48%-105.16B-917.73%-160.51B
Cash from discontinued investing activities
Investing cash flow 19.01%111.51B168.63%93.7B27.54%-136.53B-515.48%-188.43B-26.12%45.35B-11.70%61.39B196.90%69.52B31.93%-71.74B-424.77%-105.39B-122.54%-20.08B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance 46.79%-50.73B-142,213.43%-95.35B---67M-----979.01%-31.04B9,392.11%3.53B-100.17%-38M81,377.78%21.95B99.98%-27M-1,142,560.00%-114.27B
Cash dividends paid 0.77%-238.7B-23.99%-240.56B-79.10%-194.02B-38.92%-108.33B-20.29%-77.98B-350.70%-64.83B42.30%-14.38B-110.64%-24.93B7.55%-11.84B-0.01%-12.8B
Net other financing activities -40.00%-1.54B-29.41%-1.1B68.52%-850M-14,110.53%-2.7B-46.15%-19M0.00%-13M-8.33%-13M77.78%-12M43.16%-54M-53.23%-95M
Cash from discontinued financing activities
Financing cash flow 13.66%-290.97B-72.88%-337.01B-75.57%-194.94B-1.83%-111.03B-77.84%-109.04B-324.74%-61.31B-381.81%-14.44B74.86%-3B90.63%-11.92B-887.83%-127.16B
Net cash flow
Beginning cash position 9.72%1.02T50.00%932.08B6.15%621.4B20.83%585.38B46.38%484.48B28.24%330.97B-8.33%258.1B-17.50%281.54B-27.30%341.27B15.28%469.4B
Current changes in cash 209.34%143.38B-83.48%46.35B481.16%280.64B-54.80%48.29B-29.84%106.85B105.28%152.28B479.54%74.18B65.72%-19.55B66.53%-57.02B-575.32%-170.36B
Effect of exchange rate changes -35.71%28.47B47.42%44.29B344.96%30.04B-106.19%-12.26B-586.74%-5.95B193.57%1.22B66.50%-1.31B-43.84%-3.9B-106.42%-2.71B60.17%42.23B
End cash Position 16.80%1.19T9.72%1.02T50.00%932.08B6.15%621.4B20.83%585.38B46.38%484.48B28.24%330.97B-8.33%258.1B-17.50%281.54B-27.30%341.27B
Free cash flow 6.59%300.65B-53.38%282.07B79.07%605.1B111.47%337.91B12.06%159.79B1,549.88%142.6B-82.89%8.64B-9.32%50.52B230.61%55.71B14.48%-42.65B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
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