Nintendo Cash Flow - Annual (OTCMKTS:NTDOY)

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$40.26 $1.19 (3.05%) NTDOY stock closing price Aug 17, 2018 (Closing)

The Nintendo cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Nintendo profits one has to check the income statement and for Nintendo debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Nintendo stock analysis. Nintendo generated $1.37B cash from operating activities in 2018. Nintendo has a positive cash and cash equivalents change of $1.38B.

View details of Nintendo cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
1.81B1.01B230.03M656.02M109.29M123.38M-773.13M1.54B4.04B4.48B
Depreciation Depletion Amortization Cash-Flow81.57M73.62M75.85M82M99.18M152.9M159.04M81.52M78.07M81.02M
Net Increase (Decrease) in Assets Liabilities-421.69M-115.46M234.84M614.08M-12.21M-759.73M-101.43M-419.79M-388.11M-488.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-99.81M-799.69M-82.63M-803.43M-427.4M-5.27M-490.39M-259.7M-1.97B-1.2B
Net Cash from (used by) Operating Activities
1.37B168.08M458.07M548.66M-231.14M-488.71M-1.21B937.23M1.76B2.88B
Increase (Decrease) in Prop Plant And Equipment-77.62M-87.24M-25.69M-39.95M-130.1M-69.24M-251.57M-124.84M-186.91M-229.28M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments634.74M769.33M-566.63M-922.17M-68.22M954.67M-1.76B-1.8B565.38M-536.25M
Other Cash Inflow (Outflow) from Investment Activities-4.64M-70.32M-3.1M3.03M-2.52M192.72M-71.25M76.15M-518.48M-978.11M
Net Cash from (used by) Investment Activities
552.48M611.75M-595.44M-959.08M-200.84M1.08B-2.09B-1.85B-140M-1.74B
Issuance (Purchase) of Equity Shares31.77M-0.33M182.14M-0.24M-1.14B--0.35M-0.94M-0.81M-3.64M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-583.46M-126.57M-206.91M-107.69M-128.02M-154.89M-503.47M-1.23B-1.48B-2.27B
Other Cash from (used by) Financing Activities-0.11M-0.1M-0.09M-0.47M-0.93M-0.85M-1.91M-0.73M4M1.68M
Net Cash from (used by) Financing Activities
-551.79M-127.02M-24.86M-108.43M-1.27B-155.75M-505.75M-1.23B-1.47B-2.28B
Effect of Exchange Rate Changes on Cash10.99M-11.49M-32.35M-24.66M422.33M319.05M-228.68M-342.91M257.86M-951.94M
Net Change in Cash & Cash Equivalents
1.38B641.32M-194.57M-543.51M-1.28B752.72M-4.03B-2.48B409.24M-2.09B
Cash & Equivalents at Beginning of Year2.98B2.27B2.34B3.11B4.69B4.93B9.2B11.18B9.84B11.04B
Cash & Equivalents at Year End4.36B2.91B2.14B2.56B3.41B5.68B5.17B8.69B10.24B8.94B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Nintendo stock price history provides insight into historical stock price fluctuations, and Nintendo stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Nintendo saw a positive change in Net Change in Cash and Cash Equivalents of $1.38B in 2018. Apart from the Nintendo stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Nintendo reported a positive operating cash flow of $1.37B for 2018 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $552.48M for NTDOY in last 2018 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-551.79M for Nintendo.

Key Financial Ratios For Nintendo Cash Flow

FCF margin
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