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NintendoNintendo Co., Ltd.7974東証プライムその他製品FY ending Mar 2026, consolidated, J-GAAP

What does Nintendo do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Operating cash flow
¥289.8B
Capex
¥27.2B
of revenue 1.2%
Free cash flow
¥262.6B
Returned to shareholders
¥247.8B
of net income: 58%
Dividend per share
¥219
Payout ratio (reported)
93.8%

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥424.1B
Operating cash flow¥289.8B
Cash conversion (operating CF ÷ operating income)
80.5%
Cash vs. profit gap
-¥134.3B（純利益の -31.7%）
Shareholder returns
of net income 58.4% · of FCF 94.4%
Shareholder payments — dividends
of net income 34.9% · of FCF 56.3%
CapEx intensity (capex ÷ revenue)
1.2%
Investing CF relative to operating CF
72.5%

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Five-year trend

Operating cash flow¥289.8B
FY ending Mar 2022: ¥289.7B¥289.7BFY ending Mar 2023: ¥322.8B¥322.8BFY ending Mar 2024: ¥462.1B¥462.1BFY ending Mar 2025: ¥12.1B¥12.1BFY ending Mar 2026: ¥289.8B¥289.8BFY22FY23FY24FY25FY26
Free cash flow¥262.6B
FY ending Mar 2022: ¥282.1B¥282.1BFY ending Mar 2023: ¥300.7B¥300.7BFY ending Mar 2024: ¥446B¥446BFY ending Mar 2025: -¥6.94B-¥6.94BFY ending Mar 2026: ¥262.6B¥262.6BFY22FY23FY24FY25FY26
Net income¥424.1B
FY ending Mar 2022: ¥477.7B¥477.7BFY ending Mar 2023: ¥432.8B¥432.8BFY ending Mar 2024: ¥490.6B¥490.6BFY ending Mar 2025: ¥278.8B¥278.8BFY ending Mar 2026: ¥424.1B¥424.1BFY22FY23FY24FY25FY26

How to read this

  • Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
  • Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
  • Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Sources

Show source documents (10)

  • EDINET (FSA Japan)

    有価証券報告書－第86期(2025/04/01－2026/03/31)

    ID S100Y9NX2026-06-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第85期(2024/04/01－2025/03/31)

    ID S100W73A2025-06-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第84期(2023/04/01－2024/03/31)

    ID S100TMMG2024-06-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第83期(2022/04/01－2023/03/31)

    ID S100QY8A2023-06-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第82期(令和3年4月1日－令和4年3月31日)

    ID S100O9PP2022-06-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第81期(令和2年4月1日－令和3年3月31日)

    ID S100LK4Y2021-06-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第80期(平成31年4月1日－令和2年3月31日)

    ID S100ITKB2020-06-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第79期(平成30年4月1日－平成31年3月31日)

    ID S100G23Z2019-06-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第78期(平成29年4月1日－平成30年3月31日)

    ID S100D6WC2018-06-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第77期(2016/04/01－2017/03/31)

    ID S100APYF2017-06-30Open

Extracted from XBRL: 53 / Derived from other figures: 1

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