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Nintendo Co Ltd (OTCPK:NTDOY)
Net Change in Cash
$164 Mil (TTM As of Dec. 2013)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Nintendo Co Ltd's net change in cash for the three months ended in Dec. 2013 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $164 Mil.


Definition

Nintendo Co Ltd's Net Change in Cash for the fiscal year that ended in Mar. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-413.163117085+911.475275681+-131.68231756+269.717056405
=636

Nintendo Co Ltd's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Nintendo Co Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 606.589742016 (Mar. 2013 ) + 0 (Jun. 2013 ) + -442.569295285 (Sep. 2013 ) + 0 (Dec. 2013 ) = $164 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Mar04Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13
Cash Flow from Operations 1,1151,0873962,3093,2372,9091,716939-1,169-413
Cash Flow from Investing -623-109-1,784-1,4682,271-1,763-136-1,852-2,023911
Cash from Financing -224-573-514-422-953-2,301-1,432-1,232-490-132
Others -534272402182-5160251-344-222270
Net Change in Cash -265677-1,5006024,040-1,155398-2,488-3,904636

Nintendo Co Ltd Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations -1,73104640-2460-2150-5980
Cash Flow from Investing 9720-2,9400757030001160
Cash from Financing -5190-10-1630-00-1310
Others -62903720-312052201710
Net Change in Cash -1,9070-2,10503706070-4430
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