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

17.26
Delayed Data
As of Jun 24
 -0.57 / -3.22%
Today’s Change
15.34
Today|||52-Week Range
25.71
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line123.1M108.9M653.9M230.8M
 
 
 
 
 
Depreciation152.5M98.8M81.7M--
 
 
 
 
Total Other Cash Flow-19.1M-436.6M-837.7M-76.6M
 
 
 
 
 
Funds From Operations256.5M-228.9M-102.1M--
 
 
 
 
Funds From/For Other Operating Expenses744.0M1.3M-648.9M-229.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-487.5M-230.2M546.9M459.6M
 
 
 
 
 
 
InvestingIncrease In Investments-22.9B-12.8B-13.5B-14.6B
 
 
 
 
 
Decrease In Investments24.1B12.7B12.6B14.0B
 
 
 
 
 
Capital Expenditures-69.9M-194.6M-41.6M-38.9M
 
 
 
 
 
Fixed Asset Disposal784.6K65.0M1.7M13.1M
 
 
 
 
 
Other Investing - Uses-62.3M-2.5M0.00-3.1M
 
 
 
 
Other Investing - Sources0.000.003.0M--
 
 
Net Cash Flow Investing1.1B-200.0M-955.9M-597.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.00-1.1B-244.9K-349.8K
 
 
 
 
Common Dividends-154.5M-127.5M-107.3M-207.6M
 
 
 
 
 
Cash Dividends Paid - Total-154.5M-127.5M-107.3M-207.6M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing869.0K946.2K489.8K99.9K
 
 
 
 
 
Net Cash Flow - Financing-155.4M-1.3B-108.1M-24.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash318.2M420.6M-24.6M-32.5M
 
 
 
 
 
 
Net Change In Cash432.6M-1.7B-517.1M-162.8M