Nippon Telegraph and Telephone Corporation (NPPXF)
OTCMKTS · Delayed Price · Currency is USD
1.000
+0.010 (1.01%)
Dec 20, 2024, 4:00 PM EST

NPPXF Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
1,237,2061,345,1191,292,7561,255,994916,181855,306
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Depreciation & Amortization
1,684,5651,628,5861,582,6251,561,1831,119,0931,081,482
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Other Amortization
----388,060383,828
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Loss (Gain) From Sale of Assets
-80,239-65,84018,22668,78067,56568,086
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Asset Writedown & Restructuring Costs
----25,69916,655
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Loss (Gain) on Equity Investments
-27,585-24,206-14,012-19,711-229-11,257
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Other Operating Activities
-326,852-469,065-710,559-402,419240,843265,328
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Change in Accounts Receivable
-87,907-586,516-525,31382824,097210,566
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Change in Inventory
-73,424-51,819-140,858-86,559-64,26359,880
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Change in Accounts Payable
-65,15927,848252,070137,551270,14622,736
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Change in Other Net Operating Assets
409,010570,052506,078494,61021,87242,601
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Operating Cash Flow
2,669,6152,374,1592,261,0133,010,2573,009,0642,995,211
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Operating Cash Flow Growth
17.07%5.00%-24.89%0.04%0.46%24.48%
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Capital Expenditures
-2,146,329-2,084,004-1,851,879-1,758,045-1,795,164-1,856,351
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Sale of Property, Plant & Equipment
296,324260,211----
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Cash Acquisitions
-100,232-285,316-81,645-121,747-30,755-126,915
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Divestitures
78,33872,66053,62815,93657,127-
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Investment in Securities
70,89257,95032,64961,360-333,18791,743
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Other Investing Activities
-73,714-24,67692,99877,0014,76438,796
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Investing Cash Flow
-1,856,051-1,989,235-1,736,912-1,699,152-1,424,532-1,852,727
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Short-Term Debt Issued
-134,528295,564-1,165,623707,276
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Long-Term Debt Issued
-1,085,3581,090,8771,716,1622,674,593315,549
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Total Debt Issued
1,433,5211,219,8861,386,4411,716,1623,840,2161,022,825
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Short-Term Debt Repaid
----1,860,107--
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Long-Term Debt Repaid
--626,451-693,427-401,905-720,663-697,266
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Total Debt Repaid
-830,296-626,451-693,427-2,262,012-720,663-697,266
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Net Debt Issued (Repaid)
603,225593,435693,014-545,8503,119,553325,559
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Issuance of Common Stock
---58200,02615
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Repurchase of Common Stock
-212,298-200,388-510,968-253,685-250,244-501,446
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Common Dividends Paid
-----358,470-354,827
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Dividends Paid
-431,482-417,438-419,525-396,963-358,470-354,827
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Other Financing Activities
-268,125-210,063-352,718-241,690-4,400,413-510,562
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Financing Cash Flow
-308,680-234,454-590,197-1,438,130-1,689,548-1,041,261
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Foreign Exchange Rate Adjustments
-12,02938,48425,45225,8627,169-13,783
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Net Cash Flow
492,855188,954-40,644-101,163-97,84787,440
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Free Cash Flow
523,286290,155409,1341,252,2121,213,9001,138,860
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Free Cash Flow Growth
41.24%-29.08%-67.33%3.16%6.59%55.20%
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Free Cash Flow Margin
3.85%2.17%3.11%10.30%10.16%9.57%
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Free Cash Flow Per Share
6.213.424.6913.9613.1512.31
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Cash Interest Paid
88,41088,66667,22447,85841,85649,829
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Cash Income Tax Paid
345,032485,605738,358434,264524,331488,310
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Levered Free Cash Flow
813,823484,631227,581708,1541,792,8491,207,290
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Unlevered Free Cash Flow
939,122552,857271,241739,3101,819,2171,227,856
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Change in Net Working Capital
-218,249193,544602,621169,199-948,504-524,895
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Source: S&P Capital IQ. Standard template. Financial Sources.