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Nintendo Co Ltd (OTCPK:NTDOY)
Net Change in Cash
$-2,647 Mil (TTM As of Sep. 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 Sep. 2014 was $-1,395 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-2,647 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+412.67344147
=-1,252

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-263.167938398+-1026.42105195+-110.420504591+4.89640747047
=-1,395

Nintendo Co Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 0 (Dec. 2013 ) + -1251.98358413 (Mar. 2014 ) + 0 (Jun. 2014 ) + -1395.11308746 (Sep. 2014 ) = $-2,647 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 277401185-5250258-350-218278413
Net Change in Cash 690-1,4976114,117-1,167410-2,535-3,846656-1,252

Nintendo Co Ltd Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 0-2480-4260-5890-2260-263
Cash Flow from Investing 0765094001140-1960-1,026
Cash from Financing 0-1640-1360-1290-1,2430-110
Others 0-31502780168041305
Net Change in Cash 03706560-4360-1,2520-1,395
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