Switch to:
Nintendo Co Ltd (OTCPK:NTDOY)
Net Change in Cash
$-717 Mil (TTM As of Sep. 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 Sep. 2015 was $-717 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-717 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=22.7303749721+-745.091870333+5.59312046183+0.0166461918507
=-717

Nintendo Co Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 0 (Dec. 2014 ) + 0 (Mar. 2015 ) + 0 (Jun. 2015 ) + -716.751728707 (Sep. 2015 ) = $-717 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

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations 0-589000-26300023
Cash Flow from Investing 0114000-1,026000-745
Cash from Financing 0-129000-1100006
Others 0168000-00000
Net Change in Cash 0-436000-1,400000-717
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK