Nintendo Cash Flow Statement 2009-2024 | NTDOY

Fifteen years of historical annual cash flow statements for Nintendo (NTDOY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$4,697$4,446$6,002$6,404$3,324$2,446$1,810$1,010$230$656$109$123$-773.13$1,535$4,042$4,481
$123$81.70$93.69$102$87.92$86.08$81.58$73.62$75.85$82.00$99.18$153$159$81.52$78.07$81.02
$-1,331.89$-873.57$-735.82$193$535$-39.38$50.41$-708.62$7.89$-645.95$0$0$0$0$0$0
$-1,208.68$-791.87$-642.13$294$623$46.69$132$-635.00$83.74$-563.95$99.18$153$159$81.52$78.07$81.02
$262$233$72.39$-4.95$-509.42$-75.74$464$-578.21$128$-220.20$0$0$0$0$0$0
$855$-338.86$-752.61$68.09$398$76.36$-967.09$-1.36$286$803$0$0$0$0$0$0
$-519.67$66.79$224$207$192$-462.14$84.31$453$-178.91$32.38$0$0$0$0$0$0
$5.34$-2.65$-16.23$-43.36$37.87$-0.40$-3.19$10.67$-0.79$-0.75$0$0$0$0$0$0
$602$-41.53$-472.84$227$118$-461.93$-421.70$-115.46$235$614$-12.21$-759.73$-101.43$-419.79$-388.11$-488.70
$3,188$2,389$2,578$5,754$3,199$1,535$1,370$168$458$549$-231.14$-488.71$-1,205.92$937$1,764$2,878
$-111.18$-163.51$-67.46$-20.29$-82.89$-96.63$-77.63$-87.24$-25.70$-39.96$-130.10$-69.24$-251.57$-124.84$-186.91$-229.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-3,413.58$947$262$112$214$-323.08$502$-323.29$-123.34$-960.01$0$0$0$0$0$0
$-821.51$38.60$640$-1,407.42$-1,829.17$832$132$1,093$-443.29$37.84$0$0$0$0$0$0
$-4,235.09$986$902$-1,295.60$-1,615.29$509$635$769$-566.63$-922.18$-68.22$955$-1,764.94$-1,799.74$565$-536.25
$-5.09$2.95$-0.19$32.47$-35.39$-4.11$-4.64$-70.33$-3.10$3.04$-2.52$193$-71.25$76.15$-518.48$-978.11
$-4,351.36$825$834$-1,283.41$-1,733.58$408$552$612$-595.44$-959.09$-200.84$1,078$-2,087.77$-1,848.44$-140.00$-1,743.64
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$0$-375.42$-848.62$-0.63$-0.40$-279.34$31.78$-0.33$182$-0.25$0$0$0$0$0$0
$0$-375.42$-848.62$-0.63$-0.40$-279.34$31.78$-0.33$182$-0.25$-1,142.66$0.00$-0.35$-0.94$-0.81$-3.64
$-1,630.06$-1,766.38$-2,140.98$-1,823.80$-996.65$-701.82$-583.46$-126.58$-206.91$-107.70$-128.02$-154.89$-503.47$-1,227.76$-1,475.50$-2,274.58
$-4.95$-11.40$-9.78$-7.97$-24.44$-0.16$-0.12$-0.11$-0.10$-0.47$-0.93$-0.85$-1.91$-0.73$4.00$1.68
$-1,635.01$-2,153.20$-2,999.39$-1,832.42$-1,021.49$-981.33$-551.80$-127.03$-24.87$-108.44$-1,271.63$-155.75$-505.75$-1,229.44$-1,472.31$-2,276.54
$-2,353.84$1,272$807$2,920$331$908$1,382$641$-194.58$-543.52$-1,281.28$753$-4,028.17$-2,483.60$409$-2,094.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,630.06$-1,766.38$-2,140.98$-1,823.80$-996.65$-701.82$-583.46$-126.58$-206.91$-107.70$0$0$0$0$0$0