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NTDO Nintendo Co Ltd

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  • 12.180
  • -0.860-6.60%
15min DelayMarket Closed May 9 11:18 ET
14.18BMarket Cap5.30P/E (TTM)

Nintendo Co Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-83.17%99.8B
21.45%592.86B
-11.10%488.13B
-25.46%549.11B
66.74%736.7B
94.62%441.84B
34.41%227.02B
473.50%168.9B
-55.44%29.45B
-14.82%66.1B
Net profit before non-cash adjustment
-45.30%372.33B
13.31%680.72B
-10.92%600.76B
-1.02%674.39B
88.58%681.31B
32.93%361.27B
35.15%271.77B
75.27%201.09B
313.96%114.73B
-61.56%27.72B
Total adjustment of non-cash items
83.34%-28.97B
-68.40%-173.89B
-38.25%-103.26B
-336.42%-74.69B
-48.81%31.59B
767.53%61.72B
-58.89%7.11B
125.40%17.3B
-727.86%-68.13B
116.43%10.85B
-Depreciation and amortization
-13.97%15.36B
61.74%17.86B
4.87%11.04B
-2.51%10.53B
12.99%10.8B
-0.07%9.56B
5.52%9.56B
8.34%9.06B
-8.46%8.37B
1.42%9.14B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--4.62B
----
----
----
-Share of associates
-16.70%-35.13B
-13.16%-30.1B
0.27%-26.6B
-306.34%-26.67B
17.38%-6.56B
-14.33%-7.95B
32.65%-6.95B
49.10%-10.32B
-974.24%-20.27B
-98.21%-1.89B
-Disposal profit
--0
--0
--0
--0
--0
-21.59%-16.69B
-30.39%-13.73B
85.28%-10.53B
-1,183.35%-71.52B
-28.71%-5.57B
-Net exchange gains and losses
106.12%5.09B
-53.23%-83.15B
5.35%-54.26B
-132.79%-57.32B
-251.76%-24.63B
509.13%16.23B
-161.64%-3.97B
6.07%6.43B
-58.24%6.07B
143.68%14.53B
-Other non-cash items
81.80%-14.29B
-134.75%-78.5B
-2,645.40%-33.44B
-102.34%-1.22B
-14.17%51.98B
244.74%60.57B
-22.43%17.57B
145.37%22.65B
272.38%9.23B
85.33%-5.36B
Changes in working capital
-383.14%-243.57B
1,018.65%86.02B
81.49%-9.36B
-312.49%-50.59B
26.34%23.81B
136.33%18.84B
-4.79%-51.86B
-188.57%-49.49B
-162.29%-17.15B
-61.52%27.53B
-Change in receivables
-26.63%27.88B
20.57%38B
287.42%31.51B
1,643.45%8.13B
99.05%-527M
-557.94%-55.37B
-116.31%-8.42B
178.51%51.59B
-525.45%-65.71B
163.82%15.44B
-Change in inventory
-369.54%-333.84B
370.47%123.85B
45.85%-45.79B
-1,267.35%-84.56B
-83.24%7.24B
409.55%43.23B
107.90%8.48B
-69,225.16%-107.45B
-100.45%-155M
-60.88%34.5B
-Change in payables
176.84%57.28B
-960.06%-74.54B
-62.80%8.67B
34.00%23.3B
-30.30%17.39B
149.89%24.95B
-654.76%-50.01B
-82.91%9.01B
343.59%52.74B
-722.87%-21.65B
-Provision for loans, leases and other losses
498.52%5.12B
65.75%-1.29B
-247.83%-3.75B
951.68%2.54B
-161.19%-298M
1,006.82%487M
108.58%44M
-2,330.43%-513M
141.82%23M
-117.74%-55M
-Changes in other current liabilities
----
----
----
----
----
381.78%5.55B
7.29%-1.97B
47.57%-2.13B
-473.27%-4.05B
-118.83%-707M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.27%-193M
-26.72%-166M
53.38%-131M
-58.76%-281M
-46.28%-177M
-175.00%-121M
-340.00%-44M
-900.00%-10M
-1M
0
Interest received (cash flow from operating activities)
14.81%60.64B
116.00%52.82B
402.98%24.46B
-44.13%4.86B
-50.28%8.7B
39.44%17.5B
18.58%12.55B
67.17%10.59B
6.19%6.33B
22.67%5.96B
Tax refund paid
19.21%-148.18B
3.27%-183.42B
28.18%-189.62B
-98.34%-264.03B
-19.43%-133.12B
-61.54%-111.46B
-153.05%-69B
-63.47%-27.27B
1.12%-16.68B
23.89%-16.87B
Other operating cash inflow (outflow)
0
0
0
-1M
0
0
0.00%-1M
0.00%-1M
0.00%-1M
-1M
Operating cash flow
-97.39%12.07B
43.13%462.1B
11.46%322.84B
-52.68%289.66B
76.02%612.11B
103.93%347.75B
12.04%170.53B
696.86%152.21B
-65.39%19.1B
-8.46%55.19B
Investing cash flow
Capital expenditures
----
----
----
----
----
----
---1M
----
----
----
Net PPE purchase and sale
-17.87%-18.99B
27.08%-16.11B
-191.50%-22.1B
-251.25%-7.58B
76.05%-2.16B
16.08%-9.01B
-24.48%-10.74B
13.00%-8.63B
-220.22%-9.91B
29.49%-3.1B
Net business purchase and sale
----
----
----
----
----
----
----
--2.74B
----
----
Net investment product transactions
466.68%436.57B
-2,382.57%-119.06B
-92.74%5.22B
148.01%71.88B
24.69%-149.73B
-315.06%-198.82B
528.94%92.45B
-88.16%14.7B
332.48%124.16B
-1,384.49%-53.41B
Net changes in other investments
167.71%335.49B
-485.91%-495.46B
336.72%128.39B
91.52%29.4B
-20.88%15.35B
153.36%19.4B
-169.15%-36.36B
217.54%52.58B
-193.61%-44.73B
85.51%-15.24B
Investing cash flow
219.41%753.06B
-665.55%-630.63B
19.01%111.51B
168.63%93.7B
27.54%-136.53B
-515.48%-188.43B
-26.12%45.35B
-11.70%61.39B
196.90%69.52B
31.93%-71.74B
Financing cash flow
Net common stock issuance
---1.93B
----
----
-142,213.43%-95.35B
---67M
----
-979.01%-31.04B
9,392.11%3.53B
-100.17%-38M
81,377.78%21.95B
Cash dividends paid
18.22%-193.19B
1.03%-236.24B
0.77%-238.7B
-23.99%-240.56B
-79.10%-194.02B
-38.92%-108.33B
-20.29%-77.98B
-350.70%-64.83B
42.30%-14.38B
-110.64%-24.93B
Net other fund-raising expenses
99.86%-1M
98.63%-718M
-4,652.09%-52.27B
-29.41%-1.1B
68.52%-850M
-14,110.53%-2.7B
-46.15%-19M
0.00%-13M
-8.33%-13M
77.78%-12M
Financing cash flow
17.65%-195.13B
18.56%-236.96B
13.66%-290.97B
-72.88%-337.01B
-75.57%-194.94B
-1.83%-111.03B
-77.84%-109.04B
-324.74%-61.31B
-381.81%-14.44B
74.86%-3B
Net cash flow
Beginning cash position
-28.56%853.43B
16.80%1.19T
9.72%1.02T
50.00%932.08B
6.15%621.4B
20.83%585.38B
46.38%484.48B
28.24%330.97B
-8.33%258.1B
-17.50%281.54B
Current changes in cash
240.57%570.01B
-382.82%-405.49B
209.34%143.38B
-83.48%46.35B
481.16%280.64B
-54.80%48.29B
-29.84%106.85B
105.28%152.28B
479.54%74.18B
65.72%-19.55B
Effect of exchange rate changes
-114.48%-9.32B
126.02%64.36B
-35.71%28.47B
47.42%44.29B
344.96%30.04B
-106.19%-12.26B
-586.74%-5.95B
193.57%1.22B
66.50%-1.31B
-43.84%-3.9B
Cash adjustments other than cash changes
----
----
----
--1M
----
-200.00%-1M
--1M
----
--1M
----
End cash Position
65.70%1.41T
-28.56%853.43B
16.80%1.19T
9.72%1.02T
50.00%932.08B
6.15%621.4B
20.83%585.38B
46.38%484.48B
28.24%330.97B
-8.33%258.1B
Free cash flow
-101.56%-6.94B
48.34%445.97B
6.59%300.65B
-53.38%282.07B
79.07%605.1B
111.47%337.91B
12.06%159.79B
1,549.88%142.6B
-82.89%8.64B
-9.32%50.52B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -83.17%99.8B21.45%592.86B-11.10%488.13B-25.46%549.11B66.74%736.7B94.62%441.84B34.41%227.02B473.50%168.9B-55.44%29.45B-14.82%66.1B
Net profit before non-cash adjustment -45.30%372.33B13.31%680.72B-10.92%600.76B-1.02%674.39B88.58%681.31B32.93%361.27B35.15%271.77B75.27%201.09B313.96%114.73B-61.56%27.72B
Total adjustment of non-cash items 83.34%-28.97B-68.40%-173.89B-38.25%-103.26B-336.42%-74.69B-48.81%31.59B767.53%61.72B-58.89%7.11B125.40%17.3B-727.86%-68.13B116.43%10.85B
-Depreciation and amortization -13.97%15.36B61.74%17.86B4.87%11.04B-2.51%10.53B12.99%10.8B-0.07%9.56B5.52%9.56B8.34%9.06B-8.46%8.37B1.42%9.14B
-Reversal of impairment losses recognized in profit and loss --------------------------4.62B------------
-Share of associates -16.70%-35.13B-13.16%-30.1B0.27%-26.6B-306.34%-26.67B17.38%-6.56B-14.33%-7.95B32.65%-6.95B49.10%-10.32B-974.24%-20.27B-98.21%-1.89B
-Disposal profit --0--0--0--0--0-21.59%-16.69B-30.39%-13.73B85.28%-10.53B-1,183.35%-71.52B-28.71%-5.57B
-Net exchange gains and losses 106.12%5.09B-53.23%-83.15B5.35%-54.26B-132.79%-57.32B-251.76%-24.63B509.13%16.23B-161.64%-3.97B6.07%6.43B-58.24%6.07B143.68%14.53B
-Other non-cash items 81.80%-14.29B-134.75%-78.5B-2,645.40%-33.44B-102.34%-1.22B-14.17%51.98B244.74%60.57B-22.43%17.57B145.37%22.65B272.38%9.23B85.33%-5.36B
Changes in working capital -383.14%-243.57B1,018.65%86.02B81.49%-9.36B-312.49%-50.59B26.34%23.81B136.33%18.84B-4.79%-51.86B-188.57%-49.49B-162.29%-17.15B-61.52%27.53B
-Change in receivables -26.63%27.88B20.57%38B287.42%31.51B1,643.45%8.13B99.05%-527M-557.94%-55.37B-116.31%-8.42B178.51%51.59B-525.45%-65.71B163.82%15.44B
-Change in inventory -369.54%-333.84B370.47%123.85B45.85%-45.79B-1,267.35%-84.56B-83.24%7.24B409.55%43.23B107.90%8.48B-69,225.16%-107.45B-100.45%-155M-60.88%34.5B
-Change in payables 176.84%57.28B-960.06%-74.54B-62.80%8.67B34.00%23.3B-30.30%17.39B149.89%24.95B-654.76%-50.01B-82.91%9.01B343.59%52.74B-722.87%-21.65B
-Provision for loans, leases and other losses 498.52%5.12B65.75%-1.29B-247.83%-3.75B951.68%2.54B-161.19%-298M1,006.82%487M108.58%44M-2,330.43%-513M141.82%23M-117.74%-55M
-Changes in other current liabilities --------------------381.78%5.55B7.29%-1.97B47.57%-2.13B-473.27%-4.05B-118.83%-707M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.27%-193M-26.72%-166M53.38%-131M-58.76%-281M-46.28%-177M-175.00%-121M-340.00%-44M-900.00%-10M-1M0
Interest received (cash flow from operating activities) 14.81%60.64B116.00%52.82B402.98%24.46B-44.13%4.86B-50.28%8.7B39.44%17.5B18.58%12.55B67.17%10.59B6.19%6.33B22.67%5.96B
Tax refund paid 19.21%-148.18B3.27%-183.42B28.18%-189.62B-98.34%-264.03B-19.43%-133.12B-61.54%-111.46B-153.05%-69B-63.47%-27.27B1.12%-16.68B23.89%-16.87B
Other operating cash inflow (outflow) 000-1M000.00%-1M0.00%-1M0.00%-1M-1M
Operating cash flow -97.39%12.07B43.13%462.1B11.46%322.84B-52.68%289.66B76.02%612.11B103.93%347.75B12.04%170.53B696.86%152.21B-65.39%19.1B-8.46%55.19B
Investing cash flow
Capital expenditures ---------------------------1M------------
Net PPE purchase and sale -17.87%-18.99B27.08%-16.11B-191.50%-22.1B-251.25%-7.58B76.05%-2.16B16.08%-9.01B-24.48%-10.74B13.00%-8.63B-220.22%-9.91B29.49%-3.1B
Net business purchase and sale ------------------------------2.74B--------
Net investment product transactions 466.68%436.57B-2,382.57%-119.06B-92.74%5.22B148.01%71.88B24.69%-149.73B-315.06%-198.82B528.94%92.45B-88.16%14.7B332.48%124.16B-1,384.49%-53.41B
Net changes in other investments 167.71%335.49B-485.91%-495.46B336.72%128.39B91.52%29.4B-20.88%15.35B153.36%19.4B-169.15%-36.36B217.54%52.58B-193.61%-44.73B85.51%-15.24B
Investing cash flow 219.41%753.06B-665.55%-630.63B19.01%111.51B168.63%93.7B27.54%-136.53B-515.48%-188.43B-26.12%45.35B-11.70%61.39B196.90%69.52B31.93%-71.74B
Financing cash flow
Net common stock issuance ---1.93B---------142,213.43%-95.35B---67M-----979.01%-31.04B9,392.11%3.53B-100.17%-38M81,377.78%21.95B
Cash dividends paid 18.22%-193.19B1.03%-236.24B0.77%-238.7B-23.99%-240.56B-79.10%-194.02B-38.92%-108.33B-20.29%-77.98B-350.70%-64.83B42.30%-14.38B-110.64%-24.93B
Net other fund-raising expenses 99.86%-1M98.63%-718M-4,652.09%-52.27B-29.41%-1.1B68.52%-850M-14,110.53%-2.7B-46.15%-19M0.00%-13M-8.33%-13M77.78%-12M
Financing cash flow 17.65%-195.13B18.56%-236.96B13.66%-290.97B-72.88%-337.01B-75.57%-194.94B-1.83%-111.03B-77.84%-109.04B-324.74%-61.31B-381.81%-14.44B74.86%-3B
Net cash flow
Beginning cash position -28.56%853.43B16.80%1.19T9.72%1.02T50.00%932.08B6.15%621.4B20.83%585.38B46.38%484.48B28.24%330.97B-8.33%258.1B-17.50%281.54B
Current changes in cash 240.57%570.01B-382.82%-405.49B209.34%143.38B-83.48%46.35B481.16%280.64B-54.80%48.29B-29.84%106.85B105.28%152.28B479.54%74.18B65.72%-19.55B
Effect of exchange rate changes -114.48%-9.32B126.02%64.36B-35.71%28.47B47.42%44.29B344.96%30.04B-106.19%-12.26B-586.74%-5.95B193.57%1.22B66.50%-1.31B-43.84%-3.9B
Cash adjustments other than cash changes --------------1M-----200.00%-1M--1M------1M----
End cash Position 65.70%1.41T-28.56%853.43B16.80%1.19T9.72%1.02T50.00%932.08B6.15%621.4B20.83%585.38B46.38%484.48B28.24%330.97B-8.33%258.1B
Free cash flow -101.56%-6.94B48.34%445.97B6.59%300.65B-53.38%282.07B79.07%605.1B111.47%337.91B12.06%159.79B1,549.88%142.6B-82.89%8.64B-9.32%50.52B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.