Cash Flow Nintendo Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
372,331.00
680,722.00
600,757.00
674,389.00
681,305.00
361,273.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-200,229.00
61,795.00
-15,434.00
-47,283.00
82,560.00
80,357.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,069.00
462,097.00
322,843.00
289,661.00
612,106.00
347,753.00
Cash Flow from Investing Activities
753,063.00
-630,632.00
111,507.00
93,699.00
-136,533.00
-188,433.00
Cash Flow from Financing Activities
-195,126.00
-236,958.00
-290,973.00
-337,010.00
-194,938.00
-111,031.00
Net Cash Inflow / Outflow
560,689.00
-341,137.00
171,851.00
90,638.00
310,677.00
36,025.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-9,317.00
64,356.00
28,474.00
44,288.00
30,042.00
-12,264.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nintendo Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
372331
184122
1,88,209.00
102.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-200229
-530
-1,99,699.00
-37679.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12069
187337
-1,75,268.00
-93.56%
Cash Flow from Investing Activities
753063
-62004
8,15,067.00
1314.54%
Cash Flow from Financing Activities
-195126
-77347
-1,17,779.00
-152.27%
Net Cash Inflow / Outflow
560689
49697
5,10,992.00
1028.21%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-9317
1711
-11,028.00
-644.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -97.39% vs 43.13% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
12,069.00
4,62,097.00
-97.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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