Cash flow Nintendo Co., Ltd.

Equities

7974

JP3756600007

Toys & Juvenile Products

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-09-20 EDT			5-day change	1st Jan Change
7,670.00 ^JPY	-0.04%		+0.24%	+4.23%

09-20	Xbox's President Lays the Groundwork for Next Console	MT
09-19	Nintendo, Pokemon sue 'Palworld' maker for patent infringement	RE

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Published financial data: NINTENDO CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	1,309B	1,759B	1,695B	1,602B	1,672B
Total Revenues	1,309B	1,759B	1,695B	1,602B	1,672B
Cost of Goods Sold, Total	667B	788B	749B	716B	718B
Gross Profit	642B	970B	946B	885B	954B
Selling General & Admin Expenses, Total	198B	226B	243B	263B	279B
Provision for Bad Debts	311M	335M	86M	122M	-31M
R&D Expenses	84.13B	93.19B	102B	110B	138B
Depreciation & Amortization - (IS)	7.13B	10.61B	7.82B	8.24B	8.61B
Other Operating Expenses, Total	289B	330B	353B	381B	425B
Operating Income	352B	641B	593B	504B	529B
Interest Expense, Total	-	-177M	-281M	-122M	-166M
Interest And Investment Income	15.2B	5.72B	3.32B	25.5B	51.41B
Net Interest Expenses	15.2B	5.55B	3.04B	25.38B	51.25B
Income (Loss) On Equity Invest.	7.94B	6.56B	26.67B	26.6B	30.1B
Currency Exchange Gains (Loss)	-15.81B	24.04B	45.63B	39.72B	61.59B
Other Non Operating Income (Expenses)	746M	3.22B	2.72B	5.48B	8.91B
EBT, Excl. Unusual Items	360B	680B	671B	602B	681B
Gain (Loss) On Sale Of Investments	974M	-973M	347M	-463M	315M
Gain (Loss) On Sale Of Assets	-163M	2.27B	-72M	-334M	-375M
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	1M	-	3.3B	-	-
EBT, Incl. Unusual Items	361B	681B	674B	601B	681B
Income Tax Expense	103B	201B	197B	168B	190B
Earnings From Continuing Operations	259B	480B	478B	433B	491B
Net Income to Company	259B	480B	478B	433B	491B
Minority Interest	-41M	-44M	-22M	-32M	-40M
Net Income - (IS)	259B	480B	478B	433B	491B
Net Income to Common Incl Extra Items	259B	480B	478B	433B	491B
Net Income to Common Excl. Extra Items	259B	480B	478B	433B	491B
Per Share Items
Net EPS - Basic	217.12	403.26	404.67	371.41	421.39
Basic EPS - Continuing Operations	217.12	403.26	404.67	371.41	421.39
Basic Weighted Average Shares Outstanding	1.19B	1.19B	1.18B	1.17B	1.16B
Net EPS - Diluted	217.12	403.26	404.67	371.41	421.39
Diluted EPS - Continuing Operations	217.12	403.26	404.67	371.41	421.39
Diluted Weighted Average Shares Outstanding	1.19B	1.19B	1.18B	1.17B	1.16B
Normalized Basic EPS	189.09	356.74	355.15	322.64	365.43
Normalized Diluted EPS	189.09	356.74	355.15	322.64	365.43
Dividend Per Share	109	222	203	186	211
Payout Ratio	41.88	40.39	50.36	55.16	48.15
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	362B	651B	603B	515B	547B
EBITA	352B	641B	593B	504B	529B
EBIT	352B	641B	593B	504B	529B
Effective Tax Rate - (Ratio)	28.4	29.49	29.16	27.96	27.92
Normalized Net Income	225B	425B	419B	376B	425B
Non-Cash Pension Expense	6.08B	-2.21B	1.08B	-5B	-4.25B
Supplemental Operating Expense Items
Advertising Expense	76B	84.45B	93.84B	94.98B	104B
Selling and Marketing Expenses	76B	84.45B	93.84B	94.98B	104B
Research And Development Expense From Footnotes	84.16B	93.25B	102B	110B	138B

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	890B	1,185B	1,207B	1,264B	1,484B
Short Term Investments	326B	557B	504B	616B	768B
Total Cash And Short Term Investments	1,217B	1,742B	1,711B	1,879B	2,253B
Accounts Receivable, Total	133B	140B	141B	120B	93.52B
Total Receivables	133B	140B	141B	120B	93.52B
Inventory	88.99B	86.82B	204B	259B	156B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	63.27B	50.69B	70.15B	56.82B	71.09B
Total Current Assets	1,502B	2,020B	2,126B	2,315B	2,573B
Net Property Plant And Equipment	82.87B	83.57B	85.16B	99.51B	109B
Long-term Investments	262B	245B	346B	318B	345B
Other Intangibles, Total	15.02B	14.92B	17.32B	18.6B	16.4B
Deferred Tax Assets Long-Term	72.2B	82.82B	88B	104B	108B
Other Long-Term Assets, Total	2M	1M	1M	1M	1M
Total Assets	1,934B	2,447B	2,662B	2,854B	3,151B
Liabilities
Accounts Payable, Total	98.07B	115B	151B	149B	58.08B
Accrued Expenses, Total	4.39B	5.23B	5.46B	4.22B	4.39B
Current Income Taxes Payable	66.41B	157B	99.52B	82.55B	94.6B
Other Current Liabilities	187B	249B	285B	297B	322B
Total Current Liabilities	356B	526B	541B	533B	479B
Pension & Other Post Retirement Benefits	20.45B	21B	25.06B	23.08B	23.96B
Other Non Current Liabilities	17.05B	24.97B	27.29B	31.26B	43.16B
Total Liabilities	393B	572B	593B	588B	546B
Common Stock, Total	10.06B	10.06B	10.06B	10.06B	10.06B
Additional Paid In Capital	15.04B	15.04B	15.04B	15.08B	15.12B
Retained Earnings	1,707B	1,993B	2,199B	2,393B	2,647B
Treasury Stock	-157B	-157B	-220B	-271B	-271B
Comprehensive Income and Other	-34.74B	12.79B	65.57B	119B	203B
Total Common Equity	1,541B	1,874B	2,069B	2,266B	2,604B
Minority Interest	213M	243M	266M	232M	1.24B
Total Equity	1,541B	1,875B	2,069B	2,266B	2,605B
Total Liabilities And Equity	1,934B	2,447B	2,662B	2,854B	3,151B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.19B	1.19B	1.16B	1.16B	1.16B
ECS Total Common Shares Outstanding	1.19B	1.19B	1.17B	1.16B	1.16B
Book Value / Share	1.29K	1.57K	1.76K	1.95K	2.24K
Tangible Book Value	1,526B	1,859B	2,052B	2,248B	2,587B
Tangible Book Value Per Share	1.28K	1.56K	1.75K	1.93K	2.22K
Total Debt	0	0	0	0	0
Net Debt	-1,217B	-1,742B	-1,711B	-1,879B	-2,253B
Debt Equivalent of Unfunded Proj. Benefit Obligation	14.04B	12.8B	16.47B	14.17B	12.37B
Minority Interest, Total (Incl. Fin. Div)	213M	243M	266M	232M	1.24B
Inventories - Raw Materials, Total	17.16B	12.55B	108B	75.64B	66.27B
Inventories - Work In Process, Total	19M	3.72B	69M	153M	77M
Inventories - Finished Goods, Total	71.82B	70.54B	96.3B	183B	89.64B
Inventories - Others	2M	1M	1M	1M	2M
Full Time Employees	6.2K	6.57K	6.72K	7.32K	7.72K
Accumulated Allowance for Doubtful Accounts (Supple)	515M	94M	98M	236M	91M

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	361B	681B	674B	601B	681B
Depreciation & Amortization - CF	9.56B	10.8B	10.53B	11.04B	17.86B
Depreciation & Amortization, Total	9.56B	10.8B	10.53B	11.04B	17.86B
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-945M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-7.94B	-6.56B	-26.67B	-26.6B	-30.1B
Other Operating Activities, Total	-111B	-131B	-264B	-193B	-185B
Change In Accounts Receivable	-55.37B	-527M	8.13B	31.51B	38B
Change In Inventories	43.23B	7.24B	-84.56B	-45.79B	124B
Change In Accounts Payable	24.95B	17.39B	23.3B	8.67B	-74.54B
Change in Other Net Operating Assets	83.78B	33.83B	-51.48B	-64.08B	-109B
Cash from Operations	348B	612B	290B	323B	462B
Capital Expenditure	-9.84B	-7.01B	-7.59B	-22.19B	-16.12B
Sale of Property, Plant, and Equipment	833M	4.85B	7M	94M	10M
Investment in Marketable and Equity Securities, Total	-176B	-138B	101B	133B	-614B
Other Investing Activities, Total	-3.85B	3.46B	-23M	398M	-738M
Cash from Investing	-188B	-137B	93.7B	112B	-631B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-43M	-	-95.35B	-50.73B	-
Common & Preferred Stock Dividends Paid	-108B	-194B	-241B	-239B	-236B
Common & Preferred Stock Dividends Paid	-108B	-194B	-241B	-239B	-236B
Other Financing Activities, Total	-2.66B	-917M	-1.1B	-1.54B	-718M
Cash from Financing	-111B	-195B	-337B	-291B	-237B
Foreign Exchange Rate Adjustments	-12.26B	30.04B	44.29B	28.47B	64.36B
Miscellaneous Cash Flow Adjustments	-1M	-1M	-	-	1M
Net Change in Cash	36.02B	311B	90.64B	172B	-341B
Supplemental Items
Cash Interest Paid	121M	177M	281M	131M	166M
Cash Income Tax Paid (Refund)	111B	133B	264B	190B	183B
Levered Free Cash Flow	308B	582B	250B	277B	393B
Unlevered Free Cash Flow	308B	582B	250B	277B	393B
Change In Net Working Capital	-87.89B	-177B	123B	27.07B	-60.35B

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	12.15	18.28	14.5	11.43	11.01
Return on Total Capital	14.9	23.45	18.79	14.54	13.57
Return On Equity %	17.5	28.13	24.23	19.96	20.14
Return on Common Equity	17.53	28.13	24.23	19.96	20.15
Margin Analysis
Gross Profit Margin %	49.04	55.17	55.8	55.28	57.08
SG&A Margin	15.11	12.83	14.34	16.4	16.69
EBITDA Margin %	27.66	37.04	35.58	32.18	32.71
EBITA Margin %	26.93	36.42	34.96	31.49	31.64
EBIT Margin %	26.93	36.42	34.96	31.49	31.64
Income From Continuing Operations Margin %	19.77	27.31	28.18	27.02	29.35
Net Income Margin %	19.77	27.31	28.18	27.02	29.34
Net Avail. For Common Margin %	19.77	27.31	28.18	27.02	29.34
Normalized Net Income Margin	17.21	24.16	24.73	23.47	25.45
Levered Free Cash Flow Margin	23.53	33.06	14.76	17.29	23.48
Unlevered Free Cash Flow Margin	23.53	33.07	14.77	17.3	23.49
Asset Turnover
Asset Turnover	0.72	0.8	0.66	0.58	0.56
Fixed Assets Turnover	15.92	21.14	20.09	17.35	16.07
Receivables Turnover (Average Receivables)	12.43	12.89	12.05	12.29	15.68
Inventory Turnover (Average Inventory)	5.94	8.97	5.15	3.1	3.46
Short Term Liquidity
Current Ratio	4.22	3.84	3.93	4.34	5.37
Quick Ratio	3.79	3.58	3.42	3.75	4.9
Operating Cash Flow to Current Liabilities	0.98	1.16	0.54	0.61	0.96
Days Sales Outstanding (Average Receivables)	29.46	28.33	30.3	29.7	23.34
Days Outstanding Inventory (Average Inventory)	61.6	40.69	70.88	117.93	105.74
Average Days Payable Outstanding	46.54	49.38	55.93	71.07	61.7
Cash Conversion Cycle (Average Days)	44.52	19.64	45.25	76.56	67.39
Long Term Solvency
Total Liabilities / Total Assets	20.33	23.39	22.28	20.59	17.34
EBIT / Interest Expense	-	3.62K	2.11K	4.13K	3.19K
EBITDA / Interest Expense	-	3.68K	2.15K	4.22K	3.29K
(EBITDA - Capex) / Interest Expense	-	3.64K	2.12K	4.04K	3.2K
Net Debt / EBITDA	-3.36	-2.67	-2.84	-3.65	-4.12
Net Debt / (EBITDA - Capex)	-3.46	-2.7	-2.87	-3.81	-4.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.99	34.42	-3.61	-5.52	4.38
Gross Profit, 1 Yr. Growth %	28.04	51.23	-2.52	-6.41	7.78
EBITDA, 1 Yr. Growth %	39.6	79.99	-7.39	-14.57	6.09
EBITA, 1 Yr. Growth %	41.12	81.81	-7.47	-14.91	4.87
EBIT, 1 Yr. Growth %	41.12	81.81	-7.47	-14.91	4.87
Earnings From Cont. Operations, 1 Yr. Growth %	32.95	85.72	-0.56	-9.4	13.36
Net Income, 1 Yr. Growth %	33.31	85.73	-0.56	-9.4	13.36
Normalized Net Income, 1 Yr. Growth %	30.15	88.67	-1.35	-10.33	13.17
Diluted EPS Before Extra, 1 Yr. Growth %	34.4	85.73	0.35	-8.22	13.46
Accounts Receivable, 1 Yr. Growth %	69.73	5.99	0.37	-15.1	-21.87
Inventory, 1 Yr. Growth %	-34.31	-2.45	135.19	26.66	-39.69
Net Property, Plant and Equip., 1 Yr. Growth %	1.61	0.85	1.91	16.84	9.05
Total Assets, 1 Yr. Growth %	14.42	26.52	8.81	7.21	10.41
Tangible Book Value, 1 Yr. Growth %	9.32	21.88	10.34	9.55	15.11
Common Equity, 1 Yr. Growth %	9.29	21.66	10.39	9.53	14.89
Cash From Operations, 1 Yr. Growth %	103.93	76.02	-52.68	11.46	43.13
Capital Expenditures, 1 Yr. Growth %	-8.32	-28.77	8.22	192.47	-27.34
Levered Free Cash Flow, 1 Yr. Growth %	107.17	88.91	-56.96	10.64	41.75
Unlevered Free Cash Flow, 1 Yr. Growth %	107.17	88.95	-56.94	10.59	41.75