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Nintendo Co Ltd (OTCPK:NTDOY)
Net Change in Cash
$-1,271 Mil (TTM As of Mar. 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 Mar. 2014 was $-828 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-1,271 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
=-225.594877901+-196.021784536+-1241.12319194+412.198169006
=-1,251

Nintendo Co Ltd's Net Change in Cash for the quarter 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
=344.794940366+-306.301118507+-1115.87186945+249.155751625
=-828

Nintendo Co Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was 0 (Jun. 2013 ) + -442.569295285 (Sep. 2013 ) + 0 (Dec. 2013 ) + -828.222295965 (Mar. 2014 ) = $-1,271 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 1,0873962,3093,2372,9091,716939-1,169-413-226
Cash Flow from Investing -109-1,784-1,4682,271-1,763-136-1,852-2,023911-196
Cash from Financing -573-514-422-953-2,301-1,432-1,232-490-132-1,241
Others 272402182-5160251-344-222270412
Net Change in Cash 677-1,5006024,040-1,155398-2,488-3,904636-1,251

Nintendo Co Ltd Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 04640-2460-4130-5980345
Cash Flow from Investing 0-2,9400757091101160-306
Cash from Financing 0-10-1630-1320-1310-1,116
Others 03720-312027001710249
Net Change in Cash 0-2,10503706360-4430-828
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