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Nippon Telegraph and Telephone Corporation (NTTYY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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23.65+0.24 (+1.03%)
As of 10:02AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,279,521,000
1,279,521,000
1,213,116,000
1,181,083,000
916,181,000
-
Depreciation & amortisation
1,628,586,000
1,628,586,000
1,582,625,000
1,561,183,000
1,507,153,000
-
Change in working capital
-677,251,000
-677,251,000
-526,339,000
67,965,000
254,265,000
-
Inventory
-51,819,000
-51,819,000
-140,858,000
-86,559,000
-64,263,000
-
Other working capital
290,155,000
290,155,000
409,134,000
1,252,212,000
1,213,634,000
-
Other non-cash items
1,478,000
1,478,000
93,393,000
-61,066,000
-2,413,000
-
Net cash provided by operating activities
2,374,159,000
2,374,159,000
2,261,013,000
3,010,257,000
3,009,064,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,084,004,000
-2,084,004,000
-1,851,879,000
-1,758,045,000
-1,795,430,000
-
Acquisitions, net
-380,513,000
-380,513,000
-81,645,000
-121,747,000
-30,755,000
-
Purchases of investments
-90,608,000
-90,608,000
-76,504,000
-125,838,000
-375,161,000
-
Sales/maturities of investments
148,558,000
148,558,000
109,153,000
187,198,000
41,974,000
-
Other investing activities
-24,676,000
-24,676,000
92,998,000
77,001,000
5,030,000
-
Net cash used for investing activities
-1,989,235,000
-1,989,235,000
-1,736,912,000
-1,699,152,000
-1,424,532,000
-
Net change in cash
188,954,000
188,954,000
-40,644,000
-101,163,000
-97,847,000
-
Cash at beginning of period
793,920,000
793,920,000
834,564,000
935,727,000
1,033,574,000
-
Cash at end of period
982,874,000
982,874,000
793,920,000
834,564,000
935,727,000
-
Free cash flow
Operating cash flow
2,374,159,000
2,374,159,000
2,261,013,000
3,010,257,000
3,009,064,000
-
Capital expenditure
-2,084,004,000
-2,084,004,000
-1,851,879,000
-1,758,045,000
-1,795,430,000
-
Free cash flow
290,155,000
290,155,000
409,134,000
1,252,212,000
1,213,634,000
-