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Nippon Telegraph and Telephone Corporation

NTTYY

26.01

USD
+0.05
(+0.19%)
Day's range
25.7
27.23
52 wk Range
22.25
28.38

NTTYY Cash Flow

Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001Mar 31, 2000Mar 31, 1999Mar 31, 1998Mar 31, 1997Mar 31, 1996Mar 31, 1995
Net Income1,279,521,000,0001,292,756,000,0001,255,994,000,0001,127,856,000,0001,111,346,000,0001,138,687,000,0001,219,311,000,0001,059,378,000,000980,206,000,000675,169,000,000756,857,000,000709,739,000,000648,551,000,000701,875,000,000681,864,000,000538,679,000,000633,363,255,680476,229,733,440501,647,841,900711,704,491,820639,282,768,600229,457,912,900-834,141,842,040547,316,401,800289,868,469,800545,671,067,300216,271,331,250251,027,381,280276,532,432,38082,943,817,600
Depreciation & Amortization1,628,586,000,0001,582,625,000,0001,561,183,000,0001,507,153,000,0001,465,310,000,0001,333,647,000,0001,339,423,000,0001,462,235,000,0001,766,325,000,0001,827,998,000,0001,880,293,000,0001,899,245,000,0001,910,698,000,0001,962,534,000,0002,012,064,000,0002,139,175,000,0002,155,648,649,9602,094,138,367,6802,123,587,602,9002,146,372,925,7602,181,505,533,7502,337,639,354,3002,433,976,984,2702,531,401,413,2102,344,225,193,2002,401,452,874,7502,300,727,694,3502,089,666,790,3201,929,622,321,5301,778,540,088,850
Deferred Income Tax0000000-4,341,000,000-102,849,000,000000026,779,000,000-47,471,000,000-102,217,000,000143,284,477,080169,779,081,120209,628,063,450481,904,472,840105,817,353,250306,022,532,680-617,631,794,13068,982,044,190-154,644,469,000416,220,074,25055,764,730,950-97,910,581,160-1,499,401,260-6,479,985,750
Stock-Based Compensation000000000000000000000000000000
Change in Working Capital-675,773,000,000-526,339,000,00067,965,000,000254,265,000,000343,210,000,000-230,828,000,000-199,904,000,000164,428,000,000-55,697,000,000-212,099,000,00062,791,000,000-287,825,000,000-234,980,000,00037,473,000,00075,591,000,000-314,204,000,000170,405,825,560-728,483,038,560188,088,515,100-498,740,031,86075,896,584,400-1,056,686,131,540108,587,298,430148,809,528,600-73,879,982,200-47,874,240,30019,431,147,300190,622,370,40012,744,910,710-193,017,175,540
Accounts Receivable Change-318,431,000,000-525,313,000,000828,000,00024,097,000,000210,566,000,000-338,018,000,000-395,972,000,00063,842,000,000-72,575,000,000-126,476,000,00017,415,000,000-119,381,000,000000000000000000000
Inventory Change-51,819,000,000-140,858,000,000-86,559,000,000-64,263,000,00059,880,000,0001,572,000,000-44,491,000,000-731,000,000-47,569,000,000-12,044,000,000-38,913,000,000-2,139,000,000-13,353,000,000-11,745,000,00027,818,000,00030,330,000,000-34,499,950,64083,888,067,840-106,873,824,600-46,860,759,820-57,443,706,0507,196,366,42028,442,695,060-27,491,929,8605,754,212,80027,509,824,6507,719,222,900-66,841,610,400-36,306,930,510-22,723,150,030
Accounts Payable Change27,848,000,000252,070,000,000137,551,000,000270,146,000,00022,736,000,00099,452,000,00070,900,000,00052,872,000,000-34,539,000,000000000000000000000000
Other Working Capital Change-333,371,000,000-112,238,000,00016,145,000,00024,285,000,00050,028,000,0006,166,000,000-155,413,000,000165,159,000,000-8,128,000,000-200,055,000,000101,704,000,000-285,686,000,000-221,627,000,00049,218,000,00047,773,000,000-344,534,000,000204,905,776,200-812,371,106,400294,962,339,700-451,879,272,040133,340,290,450-1,063,882,497,96080,144,603,370176,301,458,460-79,634,195,000-75,384,064,95011,711,924,400257,463,980,80049,051,841,220-170,294,025,510
Other Non-Cash Items141,825,000,000-88,029,000,000125,115,000,000119,790,000,00075,345,000,000164,651,000,000278,717,000,000231,316,000,00021,011,000,000100,744,000,00027,963,000,000132,523,000,000184,030,000,000701,875,000,000-9,584,000,000194,485,000,000-2,791,903,52019,440,352,800-58,027,307,850-5,254,410,140453,398,688,950580,900,135,2801,220,643,511,360-211,612,194,060-9,658,857,200448,969,865,500-5,190,511,950212,655,345,680113,311,895,220295,141,750,960
Net Cash Provided by Operating Activities2,374,159,000,0002,261,013,000,0003,010,257,000,0003,009,064,000,0002,995,211,000,0002,406,157,000,0002,637,547,000,0002,917,357,000,0002,711,845,000,0002,391,812,000,0002,727,904,000,0002,453,682,000,0002,508,299,000,0002,830,872,000,0002,817,836,000,0002,514,100,000,0003,081,862,642,7202,357,702,423,5203,262,358,806,6502,835,987,448,4203,455,900,928,9502,397,333,803,6202,311,434,157,8903,084,897,193,7402,710,336,982,6002,327,855,162,0502,753,100,774,3002,646,061,306,5202,330,712,158,5801,957,128,496,120
Investments in Property, Plant & Equipment-2,084,004,000,000-1,851,879,000,000-1,758,045,000,000-1,795,164,000,000-1,856,351,000,000-1,672,350,000,000-1,710,722,000,000-1,701,807,000,000-1,637,546,000,000-1,803,126,000,000-1,903,234,000,000-1,984,703,000,000-1,853,263,000,000-1,894,986,000,000-1,924,262,000,000-2,028,985,000,000-1,982,550,631,720-2,224,918,922,880-2,172,669,524,550-1,614,497,940,160-1,753,127,696,800-1,696,336,930,380-2,050,266,420,540-2,582,475,870,060-2,277,948,992,200-2,745,266,137,800-2,708,116,337,400-2,351,463,097,720-2,049,360,222,150-2,029,099,537,850
Net Acquisitions-212,656,000,000-28,017,000,000-105,811,000,00026,372,000,000-126,915,000,000-107,264,000,000-19,614,000,000-329,005,000,000-120,596,000,000-42,217,000,000-211,195,000,000-38,490,000,000-47,632,000,000-470,714,000,000553,339,000,000617,006,000,000000-544,850,161,660-440,366,995,20088,008,022,120-248,807,126,880-337,343,634,750-600,595,961,00000-514,432,838,56000
Purchases of Investments-90,608,000,000-76,504,000,000-125,838,000,000-375,161,000,000-202,410,000,000-65,623,000,000-261,886,000,000-219,283,000,000-83,162,000,000-92,461,000,000-111,002,000,000-717,668,000,000-1,241,057,000,000-1,194,391,000,000-532,851,000,000-431,003,000,000-213,480,908,440-80,471,278,560-529,543,322,550-362,661,532,520-40,450,377,400-60,756,208,300-128,656,676,720-1,971,474,034,410000000
Sales & Maturities of Investments148,558,000,000109,153,000,000187,198,000,00041,974,000,000294,153,000,00055,178,000,000277,005,000,000204,967,000,00080,268,000,00098,122,000,000107,840,000,000956,023,000,0001,062,780,000,0001,012,701,000,000106,917,000,00088,160,000,000129,424,670,32075,758,465,760565,324,867,350113,774,064,46033,152,628,90028,431,546,02038,942,568,470174,157,592,370000000
Other Investing Activities249,475,000,000110,335,000,000103,344,000,000677,447,000,00038,796,000,00015,923,000,000-126,560,000,000-44,183,000,0001,258,000,000-28,897,000,00010,785,000,0008,585,000,000107,926,000,000495,178,000,000-512,051,000,000-514,836,000,00081,762,888,80081,885,122,40047,198,682,450635,998,092,66079,128,444,450-312,747,006,22014,752,986,690-477,577,698,99034,114,261,6002,123,258,284,350-224,789,094,4509,531,118,520-261,002,919,330-226,885,901,060
Net Cash Used for Investing Activities-1,989,235,000,000-1,736,912,000,000-1,699,152,000,000-1,424,532,000,000-1,852,727,000,000-1,774,136,000,000-1,841,777,000,000-2,089,311,000,000-1,759,778,000,000-1,868,579,000,000-2,106,806,000,000-1,776,253,000,000-1,971,246,000,000-2,052,212,000,000-2,308,908,000,000-2,269,658,000,000-1,984,843,981,040-2,147,746,613,280-2,089,689,297,300-1,772,237,477,220-2,121,663,996,050-1,953,400,576,760-2,374,034,668,980-5,194,713,645,840-2,844,430,691,600-622,007,853,450-2,932,905,431,850-2,856,364,817,760-2,310,363,141,480-2,255,985,438,910
Debt Repayment593,435,000,000693,014,000,000-545,850,000,0001,953,930,000,000509,943,000,000293,366,000,000-189,366,000,000-74,377,000,000-250,253,000,000161,045,000,00060,278,000,000-287,204,000,000-298,961,000,00048,533,000,000-165,947,000,00067,592,000,000-217,240,000,000-576,141,364,800-467,315,000,000-552,922,000,000-836,634,738,750-196,779,330,960537,753,010,340657,788,560,320-81,483,763,400-895,915,198,450352,954,812,600472,099,818,640115,239,696,840268,617,009,290
Common Stock Issued0058,000,000200,026,000,00015,000,000000000000000000000288,791,373,300000000
Common Stock Repurchased-200,388,000,000-510,968,000,000-253,685,000,000-250,244,000,000-501,446,000,000-258,215,000,000-235,570,000,000-374,436,000,000-93,924,000,000-338,399,000,000-412,514,000,000-165,591,000,000-384,783,000,000-30,326,000,000-20,470,000,000-337,349,000,000-268,652,000,000-159,057,432,000-586,275,903,450-367,272,545,500-100,291,915,100-170,471,302,90000-116,317,301,60000000
Dividends Paid-417,438,000,000-419,525,000,000-396,963,000,000-358,470,000,000-354,827,000,000-313,605,000,000-271,405,000,000-247,994,000,000-200,182,000,000-199,770,000,000-186,174,000,000-183,405,000,000-167,980,000,000-158,783,000,000-152,177,000,000-135,338,000,000-117,160,237,000-96,612,662,400-86,864,408,100-86,751,383,740-79,128,444,450-79,278,003,840-80,676,242,530-81,214,691,880-154,130,700,000-78,242,228,550-80,253,300,150-79,467,247,920-78,825,666,240-75,686,233,560
Other Financing Activities-210,063,000,000-352,718,000,000-241,690,000,000-3,234,790,000,000-694,946,000,000-305,812,000,000-235,317,000,000-284,704,000,000-163,216,000,000-300,884,000,000-89,864,000,000-124,539,000,000-96,334,000,000-109,002,000,000-312,703,000,00051,756,000,000-123,331,763,000-117,820,320-6,908,171,050-105,771,377,000-205,379,493,50000953,515,970,970000000
Net Cash Used/Provided by Financing Activities-234,454,000,000-590,197,000,000-1,438,130,000,000-1,689,548,000,000-1,041,261,000,000-584,266,000,000-931,658,000,000-981,511,000,000-707,575,000,000-678,008,000,000-622,440,000,000-745,181,000,000-948,058,000,000-249,578,000,000-651,297,000,000-353,339,000,000-724,299,541,760-830,515,435,680-1,146,774,970,350-1,114,363,881,120-1,213,824,082,650-446,528,637,700457,076,767,8101,818,881,212,710-351,931,765,000-974,157,427,000272,701,512,450392,632,570,72036,414,030,600192,930,775,730
Effect of Forex Changes on Cash38,484,000,00025,452,000,00025,862,000,0007,169,000,000-13,783,000,0003,376,000,000-3,106,000,000-6,959,000,000-7,419,000,00019,486,000,00024,372,000,0009,042,000,000-4,010,000,000-4,986,000,000654,000,000-7,892,000,000-498,554,2006,951,398,8803,177,966,1501,072,328,600-2,919,099,400-3,421,223,38023,923,762,20029,761,905,72000000298,856,942,790
Net Change in Cash188,954,000,000-40,644,000,000-101,163,000,000-97,847,000,00087,440,000,00051,131,000,000-144,913,000,000-163,062,000,000239,101,000,000-135,289,000,00023,030,000,000-58,710,000,000-415,015,000,000524,096,000,000-141,715,000,000-116,789,000,000372,220,565,720-613,608,226,56029,072,505,150-49,541,581,320117,493,750,850-6,016,634,220418,400,018,920-261,173,333,670-486,025,474,000731,689,881,60092,896,854,900182,329,059,48056,763,047,700192,930,775,730
Cash at End of Period982,874,000,000793,920,000,000834,564,000,000935,727,000,0001,033,574,000,000946,134,000,000780,300,000,000925,213,000,0001,088,275,000,000849,174,000,000984,463,000,000961,433,000,0001,020,143,000,0001,435,158,000,000911,062,000,0001,052,777,000,0001,166,217,984,640795,051,519,3601,419,256,142,1001,385,019,619,7601,421,288,647,1501,290,862,973,2401,318,332,207,010923,249,626,1701,119,913,666,2001,630,582,333,800920,850,055,950819,676,192,720645,278,042,250864,257,299,430
Cash at Beginning of Period793,920,000,000834,564,000,000935,727,000,0001,033,574,000,000946,134,000,000895,003,000,000925,213,000,0001,088,275,000,000849,174,000,000984,463,000,000961,433,000,0001,020,143,000,0001,435,158,000,000911,062,000,0001,052,777,000,0001,169,566,000,000793,997,418,9201,408,659,745,9201,390,183,636,9501,434,561,201,0801,303,794,896,3001,296,879,607,460899,932,188,0901,184,422,959,8401,605,939,140,200898,892,452,200827,953,201,050637,347,133,240588,514,994,550671,326,523,700
Operating Cash Flow2,374,159,000,0002,261,013,000,0003,010,257,000,0003,009,064,000,0002,995,211,000,0002,406,157,000,0002,637,547,000,0002,917,357,000,0002,711,845,000,0002,391,812,000,0002,727,904,000,0002,453,682,000,0002,508,299,000,0002,830,872,000,0002,817,836,000,0002,514,100,000,0003,081,862,642,7202,357,702,423,5203,262,358,806,6502,835,987,448,4203,455,900,928,9502,397,333,803,6202,311,434,157,8903,084,897,193,7402,710,336,982,6002,327,855,162,0502,753,100,774,3002,646,061,306,5202,330,712,158,5801,957,128,496,120
Capital Expenditure-2,084,004,000,000-1,851,879,000,000-1,758,045,000,000-1,795,164,000,000-1,856,351,000,000-1,672,350,000,000-1,710,722,000,000-1,701,807,000,000-1,637,546,000,000-1,803,126,000,000-1,903,234,000,000-1,984,703,000,000-1,853,263,000,000-1,894,986,000,000-1,924,262,000,000-2,028,985,000,000-1,982,550,631,720-2,224,918,922,880-2,172,669,524,550-1,614,497,940,160-1,753,127,696,800-1,696,336,930,380-2,050,266,420,540-2,582,475,870,060-2,277,948,992,200-2,745,266,137,800-2,708,116,337,400-2,351,463,097,720-2,049,360,222,150-2,029,099,537,850
Free Cash Flow290,155,000,000409,134,000,0001,252,212,000,0001,213,900,000,0001,138,860,000,000733,807,000,000926,825,000,0001,215,550,000,0001,074,299,000,000588,686,000,000824,670,000,000468,979,000,000655,036,000,000935,886,000,000893,574,000,000485,115,000,0001,099,312,011,000132,783,500,6401,089,689,282,1001,221,489,508,2601,702,773,232,150700,996,873,240261,167,737,350502,421,323,680432,387,990,400-417,410,975,75044,984,436,900294,598,208,800281,351,936,430-71,971,041,730