Nintendo Co Ltd (OTC Pink - Current Information:NTDOF)

426.75
Delayed Data
As of Apr 20
 +19.75 / +4.85%
Today’s Change
237.75
Today|||52-Week Range
473.60
+18.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line109.1M656.2M230.8M1.1B
 
 
 
 
 
Depreciation99.0M82.0M76.1M77.3M
 
 
 
 
 
Total Other Cash Flow-437.6M-840.7M-28.3M-887.2M
 
 
 
 
 
Funds From Operations-229.5M-102.4M278.6M249.5M
 
 
 
 
 
Funds From/For Other Operating Expenses1.3M-651.3M-181.0M73.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-230.7M548.8M459.6M176.4M
 
 
 
 
 
 
InvestingIncrease In Investments-12.8B-13.6B-14.6B-11.2B
 
 
 
 
 
Decrease In Investments12.7B12.7B14.0B12.1B
 
 
 
 
 
Capital Expenditures-195.1M-41.7M-38.9M-96.6M
 
 
 
 
 
Fixed Asset Disposal65.2M1.7M13.1M5.0M
 
 
 
 
 
Other Investing - Uses-2.5M0.00-3.1M-73.8M
 
 
 
 
Other Investing - Sources0.003.0M0.00--
 
 
Net Cash Flow Investing-200.5M-959.4M-597.4M642.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.00183.1M0.00
 
 
Common Preferred Redeemed-1.1B-245.8K-349.8K-350.9K
 
 
 
 
 
Common Dividends-127.8M-107.7M-207.6M-132.8M
 
 
 
 
 
Cash Dividends Paid - Total-127.8M-107.7M-207.6M-132.8M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing948.4K491.6K99.9K110.8K
 
 
 
 
 
Net Cash Flow - Financing-1.3B-108.5M-24.9M-133.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash421.6M-24.7M-32.5M-12.1M
 
 
 
 
 
 
Net Change In Cash-1.7B-519.0M-162.8M685.1M