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Nintendo Co Ltd (OTCPK:NTDOY)
Cash from Financing
$6 Mil (TTM As of Sep. 2015)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Sep. 2015, Nintendo Co Ltd received $183 Mil more from issuing new shares than it paid to buy back shares. It received $0 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $177 Mil paying cash dividends to shareholders. It spent $0 Mil on other financial activities. In all, Nintendo Co Ltd earned $6 Mil on financial activities for the three months ended in Sep. 2015.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Nintendo Co Ltd's Cash from Financing for the fiscal year that ended in Mar. 2015 is calculated as:

Cash from Financing(A: Mar. 2015 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-0.224262736255+0+0+-98.3018327249+-0.448525472509
=-99

Nintendo Co Ltd's Cash from Financing for the quarter that ended in Sep. 2015 is

Cash from Financing(Q: Sep. 2015 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=182.999910111+0+0+-177.132127483+-0.274662165536
=6

Nintendo Co Ltd Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2015 was 0 (Dec. 2014 ) + 0 (Mar. 2015 ) + 0 (Jun. 2015 ) + 5.59312046183 (Sep. 2015 ) = $6 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Nintendo Co Ltd's net issuance of stock for the three months ended in Sep. 2015 was $183 Mil. Nintendo Co Ltd received $183 Mil more from issuing new shares than it paid to buy back shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Nintendo Co Ltd's net issuance of debt for the three months ended in Sep. 2015 was $0 Mil. Nintendo Co Ltd received $0 Mil from issuing more debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Nintendo Co Ltd's net issuance of preferred for the three months ended in Sep. 2015 was $0 Mil. Nintendo Co Ltd paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Nintendo Co Ltd's cash flow for dividends for the three months ended in Sep. 2015 was $-177 Mil. Nintendo Co Ltd spent $177 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Nintendo Co Ltd's other financing for the three months ended in Sep. 2015 was $-0 Mil. Nintendo Co Ltd spent $0 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Nintendo Co Ltd Annual Data

Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15
Net Issuance of Stock -215-2-8-4-100-0-1,117-0
Net Issuance of Debt 0000000000
Net Issuance of Preferred 0000000000
Dividends -298-425-964-2,324-1,479-1,253-481-135-125-98
Other Financing 00124-2-2-1-1-0
Cash from Financing -513-428-971-2,326-1,475-1,255-483-136-1,243-99

Nintendo Co Ltd Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Net Issuance of Stock 000000000183
Net Issuance of Debt 0000000000
Net Issuance of Preferred 0000000000
Dividends 0-129000-110000-177
Other Financing 0-1000-1000-0
Cash from Financing 0-129000-1100006
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