Nippon Telegraph and Tele... (NPPXF)

PNK: NPPXF · Real-Time Price · USD

0.95

0.01 (0.64%)

At close: May 01, 2025, 12:58 PM

Nippon Telegraph and Telephone Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	1,279.5B	1,292.8B	1,256B	1,127.9B	1,111.3B	1,138.7B	1,219.3B	1,059.4B	980.21B
Depreciation & Amortization	1,628.6B	1,582.6B	1,561.2B	1,507.2B	1,465.3B	1,333.6B	1,339.4B	1,462.2B	1,766.3B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-334.85B	-112.24B	16.14B	24.29B	50.03B	6.17B	-155.41B	165.16B	-8.13B
Other Non-Cash Items	143.3B	-88.03B	125.11B	119.79B	75.34B	164.65B	278.72B	231.32B	21.01B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.34B	-102.85B
Change in Working Capital	-677.25B	-526.34B	67.97B	254.26B	343.21B	-230.83B	-199.9B	164.43B	-55.7B
Operating Cash Flow	2,374.2B	2,261B	3,010.3B	3,009.1B	2,995.2B	2,406.2B	2,637.5B	2,917.4B	2,711.8B
Capital Expenditures	-2,084B	-1,851.9B	-1,758B	-1,795.2B	-1,856.4B	-1,672.3B	-1,710.7B	-1,701.8B	-1,637.5B
Cash Acquisitions	-212.66B	-28.02B	-105.81B	26.37B	-126.92B	-107.26B	-19.61B	-329B	-120.6B
Purchase of Investments	-90.61B	-76.5B	-125.84B	-375.16B	-202.41B	-65.62B	-261.89B	-219.28B	-83.16B
Sales Maturities Of Investments	148.56B	109.15B	187.2B	41.97B	294.15B	55.18B	277B	204.97B	80.27B
Other Investing Acitivies	249.47B	110.33B	103.34B	677.45B	38.8B	15.92B	-126.56B	-44.18B	1.26B
Investing Cash Flow	-1,989.2B	-1,736.9B	-1,699.2B	-1,424.5B	-1,852.7B	-1,774.1B	-1,841.8B	-2,089.3B	-1,759.8B
Debt Repayment	458.91B	693.01B	-545.85B	1,953.9B	509.94B	293.37B	-187B	-74.38B	-250.25B
Common Stock Repurchased	-200.39B	-510.97B	-253.69B	-250.24B	-501.45B	-258.21B	-235.57B	-374.44B	-93.92B
Dividend Paid	-417.44B	-419.52B	-396.96B	-358.47B	-354.83B	-313.61B	-271.4B	-247.99B	-200.18B
Other Financial Acitivies	-75.53B	-352.72B	-241.69B	-3,034.8B	-694.95B	-305.81B	-274.31B	-284.7B	-163.22B
Financial Cash Flow	-234.45B	-590.2B	-1,438.1B	-1,689.5B	-1,041.3B	-584.27B	-931.66B	-981.51B	-707.58B
Net Cash Flow	188.95B	-40.64B	-101.16B	-97.85B	87.44B	51.13B	-144.91B	-163.06B	239.1B
Free Cash Flow	290.15B	409.13B	1,252.2B	1,213.9B	1,138.9B	733.81B	926.83B	1,215.5B	1,074.3B