Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Nintendo Co. (NTDOY) had Increase/Decrease in Cash of $-2.35B for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$11.54B
Net Income	$3.39B
Cost of Goods Sold	$4.95B
Gross Profit	$6.58B
Operating Expenses	$7.89B
Operating Income	$3.65B
Non-Operating Income/Expense	$1.05B
Pre-Tax Income	$4.70B
Normalized Pre-Tax Income	$4.70B
Income after Taxes	$3.39B
Income from Continuous Operations	$3.39B
Consolidated Net Income/Loss	$3.39B
Normalized Income after Taxes	$3.39B
EBIT	$3.65B
EBITDA	$3.77B
Weighted-Average Shares Outstanding (Basic)	4.66B
Weighted-Average Shares Outstanding (Diluted)	4.66B
Earnings per Share (EPS) (Basic)	$0.73
Earnings per Share (EPS) (Diluted)	$0.73
Balance Sheet Financials
Current Assets	$17.76B
Property, Plant, and Equipment	$748.76M
Long-Term Assets	$3.99B
Total Assets	$21.74B
Current Liabilities	$3.31B
Long-Term Debt	--
Long-Term Liabilities	$463.11M
Total Liabilities	$3.77B
Common Equity	$17.97B
Tangible Shareholders Equity	$17.86B
Shareholders Equity	$17.97B
Common Shares Outstanding	4.66B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.19B
Cash Flow from Investing Activities	$-4.35B
Cash Flow from Financial Activities	$-1.64B
Beginning Cash	$8.24B
End Cash	$5.89B
Increase/Decrease in Cash	$-2.35B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.63B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	57.08%
Operating Margin	31.64%
EBIT Margin	31.64%
EBITDA Margin	32.71%
Pre-Tax Profit Margin	40.72%
Profit Margin	29.34%
Free Cash Flow	$3.08B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.53
Inventory Turnover	4.60
Receiveable Turnover	17.88
Days Sales in Receivables	20.42
Return on Equity	18.83%
Return on Tangible Equity	18.95%
Return on Assets	15.57%
Return on Investments	18.83%
Book Value Per Share	$3.86
Free Cash Flow per Share	$0.66
Operating Cash Flow per Share	$0.68

Data from Zacks Investment Research, Inc.