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Nintendo Co Ltd (OTCPK:NTDOY)
Net Change in Cash
$-3,060 Mil (TTM As of Dec. 2014)

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. 2014 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-3,060 Mil.


Definition

Nintendo Co Ltd's Net Change in Cash for the fiscal year that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-225.85499316+-196.247801446+-1242.55423099+-0.0097713504008
=-1,665

Nintendo Co Ltd's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Nintendo Co Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -1664.66679695 (Mar. 2014 ) + 0 (Jun. 2014 ) + -1395.11308746 (Sep. 2014 ) + 0 (Dec. 2014 ) = $-3,060 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

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Cash Flow from Operations 1,1083952,3423,2992,9411,767957-1,151-426-226
Cash Flow from Investing -111-1,780-1,4892,315-1,782-140-1,887-1,993940-196
Cash from Financing -584-513-428-971-2,326-1,475-1,255-483-136-1,243
Others 277401185-5250258-350-2180-0
Net Change in Cash 690-1,4976114,117-1,167410-2,535-3,846378-1,665

Nintendo Co Ltd Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations -2480-4260-5890-2260-2630
Cash Flow from Investing 765094001140-1960-1,0260
Cash from Financing -1640-1360-1290-1,2430-1100
Others -3150001680-0050
Net Change in Cash 3703780-4360-1,6650-1,3950
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