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Nintendo Co Ltd (OTCPK:NTDOY)
Net Change in Cash
$-1,395 Mil (TTM As of Jun. 2015)

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 Jun. 2015 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-1,395 Mil.


Definition

Nintendo Co Ltd's Net Change in Cash for the fiscal year that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=500.795302111+-875.405437956+-98.9746209337+0
=-474

Nintendo Co Ltd's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Nintendo Co Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -1395.11308746 (Sep. 2014 ) + 0 (Dec. 2014 ) + 0 (Mar. 2015 ) + 0 (Jun. 2015 ) = $-1,395 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

Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15
Cash Flow from Operations 3952,3423,2992,9411,767957-1,151-426-226501
Cash Flow from Investing -1,780-1,4892,315-1,782-140-1,887-1,993940-196-875
Cash from Financing -513-428-971-2,326-1,475-1,255-483-136-1,243-99
Others 401185-5250258-350-2180-00
Net Change in Cash -1,4976114,117-1,167410-2,535-3,846378-1,665-474

Nintendo Co Ltd Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 00-589000-263000
Cash Flow from Investing 00114000-1,026000
Cash from Financing 00-129000-110000
Others 001680005000
Net Change in Cash 00-436000-1,395000
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