Nintendo Cash Flow - Quarterly (OTCMKTS:NTDOY)

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$38.93 $1.39 (3.45%) NTDOY stock closing price Aug 15, 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. Nintendo stock analysis shows positive net income cash flow of $1.81B till 2018 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Nintendo saw a inflow of $552.48M from investing activities till 2018 Q4.

View and download details of Nintendo cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q42018 Q12017 Q42017 Q12016 Q4
Net Income Cash Flow
1.81B-1.01B-230.03M
Depreciation Depletion Amortization Cash-Flow81.57M-73.62M-75.85M
Net Increase (Decrease) in Assets Liabilities-421.69M--115.46M-234.84M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-99.81M--799.69M--82.63M
Net Cash from (used by) Operating Activities
1.37B-168.08M-458.07M
Increase (Decrease) in Prop Plant And Equipment-77.62M--87.24M--25.69M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments634.74M-769.33M--566.63M
Other Cash Inflow (Outflow) from Investment Activities-4.64M--70.32M--3.1M
Net Cash from (used by) Investment Activities
552.48M-611.75M--595.44M
Issuance (Purchase) of Equity Shares31.77M--0.33M-182.14M
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-583.46M--126.57M--206.91M
Other Cash from (used by) Financing Activities-0.11M--0.1M--0.09M
Net Cash from (used by) Financing Activities
-551.79M--127.02M--24.86M
Effect of Exchange Rate Changes on Cash10.99M--11.49M--32.35M
Net Change in Cash & Cash Equivalents
1.38B-641.32M--194.57M
Cash & Equivalents at Beginning of Year2.98B3.11B4.69B11.18B9.84B
Cash & Equivalents at Year End4.36B-2.91B-2.14B
All figures in USD. M: Millions of USD, B: Billions of USD.

While Nintendo stock price history provides the price history of a stock, Nintendo stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Nintendo had a Net Change in Cash and Cash Equivalents of $1.38B in the latest quarter 2018 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Nintendo stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Nintendo gained $1.37B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 till last quarter 2018 Q4 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-551.79M for Nintendo. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Nintendo Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Nintendo Co., Ltd (ADR) Peers

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