Nippon Telegraph and Telephone Corporation (NTTYY)
OTCMKTS: NTTYY · Delayed Price · USD
27.23
-0.07 (-0.26%)
Apr 18, 2024, 3:59 PM EDT - Market closed
NTTYY Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,213,116 | 1,181,083 | 916,181 | 855,306 | 854,561 | 897,887 | 800,129 | 737,738 | 518,066 | 585,473 | Upgrade
|
| Depreciation & Amortization | 1,582,625 | 1,561,183 | 1,507,153 | 1,465,310 | 1,333,647 | 1,346,931 | 1,462,235 | 1,766,325 | 1,827,998 | 1,880,293 | Upgrade
|
| Share-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | -2,808,487 | -3,687,333 | 0 | 0 | Upgrade
|
| Other Operating Activities | -534,728 | 267,991 | 585,730 | 674,595 | 217,949 | 296,452 | 3,463,480 | 3,895,115 | 45,748 | 262,138 | Upgrade
|
| Operating Cash Flow | 2,261,013 | 3,010,257 | 3,009,064 | 2,995,211 | 2,406,157 | 2,541,270 | 2,917,357 | 2,711,845 | 2,391,812 | 2,727,904 | Upgrade
|
| Operating Cash Flow Growth | -24.89% | 0.04% | 0.46% | 24.48% | -5.32% | -12.89% | 7.58% | 13.38% | -12.32% | 11.18% | Upgrade
|
| Capital Expenditures | -1,851,879 | -1,758,045 | -1,795,164 | -1,856,351 | -1,672,350 | -1,748,113 | -1,701,807 | -1,637,546 | -1,444,917 | -1,486,651 | Upgrade
|
| Acquisitions | -137,949 | -122,602 | -4,223,035 | -491,558 | -271,679 | -125,646 | -459,990 | -52,793 | 0 | 0 | Upgrade
|
| Change in Investments | -185,657 | -313,036 | -417,135 | -496,563 | -120,801 | -519,665 | -424,250 | -163,430 | - | - | Upgrade
|
| Other Investing Activities | 328,641 | 477,740 | 761,395 | 627,102 | 126,279 | 514,808 | 340,831 | 78,273 | -423,662 | -620,155 | Upgrade
|
| Investing Cash Flow | -1,846,844 | -1,715,943 | -5,673,939 | -2,217,370 | -1,938,551 | -1,878,616 | -2,245,216 | -1,775,496 | -1,868,579 | -2,106,806 | Upgrade
|
| Dividends Paid | -419,525 | -396,963 | -358,470 | -354,827 | -313,605 | -271,405 | -247,994 | -200,182 | -199,770 | -186,174 | Upgrade
|
| Common Stock Issued | -223,907 | 58 | 200,026 | 15 | 586,732 | 0 | 0 | 0 | 835,128 | 1,142,590 | Upgrade
|
| Share Repurchases | -510,968 | -253,685 | -250,244 | -501,431 | -258,215 | -235,570 | -374,436 | -93,924 | -338,399 | -406,696 | Upgrade
|
| Other Financing Activities | -347,801 | -1,278,119 | 2,468,059 | -823,237 | -951,193 | -800,013 | -952,048 | -585,599 | -1,651,765 | -1,985,552 | Upgrade
|
| Financing Cash Flow | -480,265 | -1,421,339 | 2,559,859 | -676,618 | -419,851 | -835,848 | -825,606 | -691,857 | -678,008 | -622,440 | Upgrade
|
| Net Cash Flow | -40,644 | -101,163 | -97,847 | 87,440 | 51,131 | -30,210 | -163,062 | 239,101 | -135,289 | 23,030 | Upgrade
|
| Free Cash Flow | 409,134 | 1,252,212 | 1,213,900 | 1,138,860 | 733,807 | 793,157 | 1,215,550 | 1,074,299 | 946,895 | 1,241,253 | Upgrade
|
| Free Cash Flow Growth | -67.33% | 3.16% | 6.59% | 55.20% | -7.48% | -34.75% | 13.15% | 13.45% | -23.71% | 35.57% | Upgrade
|
| Free Cash Flow Margin | 3.11% | 10.30% | 10.16% | 9.57% | 6.18% | 6.73% | 10.67% | 9.31% | 8.53% | 11.36% | Upgrade
|
| Free Cash Flow Per Share | 4.69 | 13.96 | 13.15 | 12.31 | 7.56 | 7.95 | 11.88 | 10.20 | 8.66 | 10.80 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.