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Nippon Telegraph and Tele... (NTTYY)

OTC: NTTYY · Real-Time Price · USD

26.44

-0.42 (-1.56%)

At close: Jun 17, 2025, 2:50 PM

Nippon Telegraph and Telephone Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	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
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
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
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-333.37B	-112.24B	16.14B	24.29B	50.03B	6.17B	-155.41B	165.16B
Other Non-Cash Items	141.82B	-88.03B	125.11B	119.79B	75.34B	164.65B	278.72B	231.32B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.34B
Change in Working Capital	-675.77B	-526.34B	67.97B	254.26B	343.21B	-230.83B	-199.9B	164.43B
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
Capital Expenditures	-2,084B	-1,851.9B	-1,758B	-1,795.2B	-1,856.4B	-1,672.3B	-1,710.7B	-1,701.8B
Cash Acquisitions	-212.66B	-28.02B	-105.81B	26.37B	-126.92B	-107.26B	-19.61B	-329B
Purchase of Investments	-90.61B	-76.5B	-125.84B	-375.16B	-202.41B	-65.62B	-261.89B	-219.28B
Sales Maturities Of Investments	148.56B	109.15B	187.2B	41.97B	294.15B	55.18B	277B	204.97B
Other Investing Acitivies	249.47B	110.33B	103.34B	677.45B	38.8B	15.92B	-126.56B	-44.18B
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
Debt Repayment	593.43B	693.01B	-545.85B	1,953.9B	509.94B	293.37B	-189.37B	-74.38B
Common Stock Repurchased	-200.39B	-510.97B	-253.69B	-250.24B	-501.45B	-258.21B	-235.57B	-374.44B
Dividend Paid	-417.44B	-419.52B	-396.96B	-358.47B	-354.83B	-313.61B	-271.4B	-247.99B
Other Financial Acitivies	-210.06B	-352.72B	-241.63B	-3,034.8B	-694.95B	-305.81B	-235.32B	-284.7B
Financial Cash Flow	-234.45B	-590.2B	-1,438.1B	-1,689.5B	-1,041.3B	-584.27B	-931.66B	-981.51B
Net Cash Flow	188.95B	-40.64B	-101.16B	-97.85B	87.44B	51.13B	-144.91B	-163.06B
Free Cash Flow	290.15B	409.13B	1,252.2B	1,213.9B	1,138.9B	733.81B	926.83B	1,215.5B