Nippon Telegraph and Telephone Corporation (NTTYY)

NTTYY Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	1,279,521	1,279,521	1,213,116	1,181,083	916,181	855,306
Depreciation & Amortization	1,628,586	1,628,586	1,582,625	1,561,183	1,507,153	1,465,310
Other Operating Activities	-533,948	-533,948	-534,728	267,991	585,730	674,595
Operating Cash Flow	2,374,159	2,374,159	2,261,013	3,010,257	3,009,064	2,995,211
Operating Cash Flow Growth	5.00%	5.00%	-24.89%	0.04%	0.46%	24.48%
Capital Expenditures	-2,084,004	-2,084,004	-1,851,879	-1,758,045	-1,795,164	-1,856,351
Acquisitions	40,426	40,426	-137,949	-122,602	-4,223,035	-491,558
Change in Investments	-239,166	-239,166	-185,657	-313,036	-417,135	-496,563
Other Investing Activities	286,380	286,380	328,641	477,740	761,395	627,102
Investing Cash Flow	-1,996,364	-1,996,364	-1,846,844	-1,715,943	-5,673,939	-2,217,370
Dividends Paid	-417,438	-417,438	-419,525	-396,963	-358,470	-354,827
Common Stock Issued	0	0	0	58	200,026	15
Share Repurchases	-200,388	-200,388	-510,968	-253,685	-250,244	-501,431
Other Financing Activities	-16,641	-10,275	-681,640	-1,294,910	2,468,059	-823,237
Financing Cash Flow	-233,691	-227,325	-590,197	-1,438,130	2,559,859	-676,618
Net Cash Flow	188,954	188,954	-40,644	-101,163	-97,847	87,440
Free Cash Flow	290,155	290,155	409,134	1,252,212	1,213,900	1,138,860
Free Cash Flow Growth	-29.08%	-29.08%	-67.33%	3.16%	6.59%	55.20%
Free Cash Flow Margin	2.17%	2.17%	3.11%	10.30%	10.16%	9.57%
Free Cash Flow Per Share	3.45	3.42	4.69	13.96	13.15	12.31

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.