NTDOY OTC
Nintendo Co., Ltd.
1W: +1.3%
1M: -10.0%
3M: +14.2%
YTD: -26.1%
1Y: -43.3%
3Y: +24.4%
5Y: +13.1%
$12.45
+0.00 (+0.00%)
Weekly Expected Move ±4.5%
$11
$12
$12
$13
$14
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$307.3B
+2445.9% ▲
5Y CAGR: -12.9%
Capital Expenditures
$28.8B
-51.6% ▼
5Y CAGR: +32.7%
Free Cash Flow
$278.5B
+4112.9% ▲
5Y CAGR: -14.4%
Dividends Paid
$156.8B
+18.8% ▲
Buybacks
$106.0B
+0.0% ▲
Net Change in Cash
-$188.6B
-133.6% ▼
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 | $490.6B | $278.8B | $449.6B |
| Depreciation & Amort. | $10.5B | $11.0B | $17.9B | $15.4B | $16.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$50.6B | -$9.4B | $61.8B | -$200.2B | -$45.9B |
| Other Non-Cash Items | -$344.7B | -$279.6B | -$108.2B | -$81.9B | -$113.3B |
| Operating Cash Flow | $289.7B | $322.8B | $462.1B | $12.1B | $307.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.6B | -$22.2B | -$16.1B | -$19.0B | -$28.8B |
| Acquisitions (Net) | $7M | $94M | $0 | $16M | $71M |
| Investment Purchases | -$943.3B | -$724.7B | -$1.32T | -$2.91T | -$2.22T |
| Investment Sales | $1.02T | $729.9B | $1.20T | $3.68T | $2.03T |
| Other Investing | $29.4B | $128.4B | -$495.4B | -$4.2B | $2.1B |
| Investing Cash Flow | $93.7B | $111.5B | -$630.6B | $753.1B | -$222.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$95.3B | -$50.7B | $0 | $0 | -$106.0B |
| Dividends Paid | -$240.6B | -$238.7B | -$236.2B | -$193.2B | -$156.8B |
| Other Financing | -$1.1B | -$1.5B | -$718M | -$1.9B | -$2.0B |
| Financing Cash Flow | -$337.0B | -$291.0B | -$237.0B | -$195.1B | -$264.8B |
| Net Change in Cash | $90.6B | $171.9B | -$341.1B | $560.7B | -$188.6B |
| 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 | $278.5B |