NTDOF OTC
Nintendo Co., Ltd.
1W: -1.6%
1M: -12.3%
3M: +7.3%
YTD: -29.2%
1Y: -44.7%
3Y: +21.9%
5Y: +12.0%
$48.47
-2.04 (-4.04%)
Weekly Expected Move ±7.1%
$42
$45
$48
$52
$55
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$291.6B
+2316.2% ▲
5Y CAGR: -13.8%
Capital Expenditures
$27.3B
-43.8% ▼
5Y CAGR: +31.3%
Free Cash Flow
$264.3B
+3908.5% ▲
5Y CAGR: -15.3%
Dividends Paid
$148.8B
+23.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$181.2B
-132.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $674.4B | $600.8B | $680.7B | $278.8B | $426.7B |
| Depreciation & Amort. | $10.5B | $11.0B | $17.9B | $15.4B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$50.6B | -$9.4B | $86.0B | -$252.4B | -$43.6B |
| Other Non-Cash Items | -$344.7B | -$279.6B | -$322.5B | -$29.7B | -$91.5B |
| Operating Cash Flow | $289.7B | $322.8B | $462.1B | $12.1B | $291.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.6B | -$22.2B | -$16.1B | -$19.0B | -$27.3B |
| Acquisitions (Net) | $7M | $94M | $0 | $0 | $67M |
| Investment Purchases | -$943.3B | -$724.7B | -$1.32T | $0 | $0 |
| Investment Sales | $1.02T | $729.9B | $1.20T | $0 | $0 |
| Other Investing | $29.4B | $128.4B | -$495.4B | $772.1B | -$184.1B |
| Investing Cash Flow | $93.7B | $111.5B | -$630.6B | $753.1B | -$211.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$95.3B | -$50.7B | $0 | $0 | $0 |
| Dividends Paid | -$240.6B | -$238.7B | -$236.2B | -$193.2B | -$148.8B |
| Other Financing | -$1.1B | -$1.5B | -$718M | -$1.9B | -$1.9B |
| Financing Cash Flow | -$337.0B | -$291.0B | -$237.0B | -$195.1B | -$251.3B |
| Net Change in Cash | $90.6B | $171.9B | -$341.1B | $560.7B | -$181.2B |
| Cash End of Period | $1.02T | $1.19T | $853.4B | $1.41T | $1.32T |
| Free Cash Flow | $282.1B | $300.7B | $446.0B | -$6.9B | $264.3B |