Nippon Telegraph and Telephone Corporation (9432.T)
JPY 155.3
(0.26%)
JPY 155.3
(0.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2374.15 Billion | 2261.01 Billion | 3010.25 Billion | 3009.06 Billion | 2995.21 Billion | 2406.15 Billion |
| Net Income | 1279.52 Billion | 1292.75 Billion | 1255.99 Billion | 1127.85 Billion | 1111.34 Billion | 1138.68 Billion |
| Depreciation & Amortization | 1628.58 Billion | 1582.62 Billion | 1561.18 Billion | 1507.15 Billion | 1465.31 Billion | 1333.64 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -675.77 Billion | -526.33 Billion | 67.96 Billion | 254.26 Billion | 343.21 Billion | -230.82 Billion |
| Other non-cash items | 3741.39 Billion | -88.02 Billion | 125.11 Billion | 119.79 Billion | 75.34 Billion | 164.65 Billion |
| Investing Cash Flow | -1996.36 Billion | -1736.91 Billion | -1699.15 Billion | -1424.53 Billion | -1852.72 Billion | -1774.13 Billion |
| Investments in PPE | -2084 Billion | -1851.87 Billion | -1758.04 Billion | -1795.16 Billion | -1856.35 Billion | -1672.35 Billion |
| Acquisitions | 40.42 Billion | -28.01 Billion | -105.81 Billion | 26.37 Billion | -126.91 Billion | -107.26 Billion |
| Investment purchases | -90.6 Billion | -76.5 Billion | -125.83 Billion | -375.16 Billion | -202.41 Billion | -65.62 Billion |
| Sales/Maturities of investments | 148.55 Billion | 109.15 Billion | 187.19 Billion | 41.97 Billion | 294.15 Billion | 55.17 Billion |
| Other Investing Activities | -10.73 Billion | 110.33 Billion | 103.34 Billion | 677.44 Billion | 38.79 Billion | 15.92 Billion |
| Financing Cash Flow | -227.32 Billion | -590.19 Billion | -1438.13 Billion | -1689.54 Billion | -1041.26 Billion | -584.26 Billion |
| Debt repayment | -593.43 Billion | -693.42 Billion | -401.9 Billion | -524.88 Billion | -512.88 Billion | -627.68 Billion |
| Dividends payments | -417.43 Billion | -419.52 Billion | -396.96 Billion | -358.47 Billion | -354.82 Billion | -313.6 Billion |
| Common Stock Repurchased | -200.38 Billion | -510.96 Billion | -253.68 Billion | -250.24 Billion | -501.43 Billion | -258.21 Billion |
| Common Stock Issuance | - | 1142.33 Billion | 58 Million | 200.02 Billion | 687.38 Billion | 779.02 Billion |
| Other Financing Activities | 38.53 Billion | -108.61 Billion | -385.63 Billion | -755.98 Billion | -359.5 Billion | -163.79 Billion |
| Accounts receivables | -318.43 Billion | -525.31 Billion | 828 Million | 24.09 Billion | 210.56 Billion | -338.01 Billion |
| Accounts payables | 27.84 Billion | 252.07 Billion | 137.55 Billion | 270.14 Billion | 22.73 Billion | 99.45 Billion |
| Inventory | -51.81 Billion | -140.85 Billion | -86.55 Billion | -64.26 Billion | 59.88 Billion | 1.57 Billion |
| Other working capital | -333.37 Billion | -112.23 Billion | 16.14 Billion | 24.28 Billion | 50.02 Billion | 6.16 Billion |
| Cash at beginning of period | 793.92 Billion | 834.56 Billion | 935.72 Billion | 1033.57 Billion | 946.13 Billion | 895 Billion |
| Cash at end of period | 982.87 Billion | 793.92 Billion | 834.56 Billion | 935.72 Billion | 1033.57 Billion | 946.13 Billion |
| Capital Expenditure | -2084 Billion | -1851.87 Billion | -1758.04 Billion | -1795.16 Billion | -1856.35 Billion | -1672.35 Billion |
| Effect of forex changes on cash | 38.48 Billion | 25.45 Billion | 25.86 Billion | 7.16 Billion | -13.78 Billion | 3.37 Billion |
| Net cash flow / Change in cash | 188.95 Billion | -40.64 Billion | -101.16 Billion | -97.84 Billion | 87.44 Billion | 51.13 Billion |
| Free Cash Flow | 290.15 Billion | 409.13 Billion | 1252.21 Billion | 1213.9 Billion | 1138.86 Billion | 733.8 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 274.13 Billion | 268.4 Billion | 1279.52 Billion | 357.29 Billion | 307.3 Billion | 390.16 Billion |
| Depreciation & Amortization | 420.45 Billion | 426.7 Billion | 1628.58 Billion | 407.07 Billion | 398.66 Billion | 396.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 90.27 Billion | 201.98 Billion | -675.77 Billion | -116.98 Billion | -549.08 Billion | -3.91 Billion |
| Other non-cash items | -589.73 Billion | 738.21 Billion | 3741.39 Billion | -40.73 Billion | 328.15 Billion | -441.52 Billion |
| Investing Cash Flow | -585.81 Billion | -361.73 Billion | -1996.36 Billion | -551.54 Billion | -625.94 Billion | -450.77 Billion |
| Investments in PPE | -566.09 Billion | -638.89 Billion | -2084 Billion | -502.92 Billion | -404.98 Billion | -537.19 Billion |
| Acquisitions | -44.31 Billion | 270.08 Billion | 40.42 Billion | -71.2 Billion | -249.13 Billion | -993 Million |
| Investment purchases | -27.73 Billion | -17.67 Billion | -90.6 Billion | -34.47 Billion | -11.44 Billion | -27.01 Billion |
| Sales/Maturities of investments | 43.46 Billion | 10.39 Billion | 148.55 Billion | 18.15 Billion | 23.37 Billion | 96.64 Billion |
| Other Investing Activities | 24.59 Billion | 14.35 Billion | -10.73 Billion | 38.91 Billion | 16.24 Billion | 17.79 Billion |
| Financing Cash Flow | 505.04 Billion | -560.78 Billion | -227.32 Billion | 189.23 Billion | -173.21 Billion | 311.06 Billion |
| Debt repayment | -53.69 Billion | -481.36 Billion | -593.43 Billion | -143.51 Billion | -170.49 Billion | -98.68 Billion |
| Dividends payments | -218.67 Billion | - | -417.43 Billion | -212.8 Billion | - | -204.62 Billion |
| Common Stock Repurchased | -15 Million | -6.88 Billion | -200.38 Billion | -169.28 Billion | -24.03 Billion | -182 Million |
| Common Stock Issuance | - | - | - | 169.28 Billion | - | 615.44 Billion |
| Other Financing Activities | 670.03 Billion | -637 Million | 38.53 Billion | 545.55 Billion | 21.31 Billion | -881 Million |
| Accounts receivables | 426.04 Billion | -156.23 Billion | -318.43 Billion | -136.62 Billion | -403.45 Billion | 377.88 Billion |
| Accounts payables | -425.87 Billion | 304.31 Billion | 27.84 Billion | 68.95 Billion | -99.41 Billion | -246 Billion |
| Inventory | -18.18 Billion | 11.63 Billion | -51.81 Billion | -9.32 Billion | -9.69 Billion | -44.42 Billion |
| Other working capital | -317.58 Billion | 42.27 Billion | -333.37 Billion | -39.98 Billion | -36.51 Billion | -91.36 Billion |
| Cash at beginning of period | 982.87 Billion | 945.04 Billion | 793.92 Billion | 715 Billion | 1017.9 Billion | 793.92 Billion |
| Cash at end of period | 1114.24 Billion | 982.87 Billion | 982.87 Billion | 945.04 Billion | 715 Billion | 1017.9 Billion |
| Capital Expenditure | -566.09 Billion | -638.89 Billion | -2084 Billion | -502.92 Billion | -404.98 Billion | -537.19 Billion |
| Effect of forex changes on cash | 17.01 Billion | 18.74 Billion | 38.48 Billion | -14.3 Billion | 11.22 Billion | 22.82 Billion |
| Net cash flow / Change in cash | 131.37 Billion | 37.82 Billion | 188.95 Billion | 230.03 Billion | -302.9 Billion | 223.98 Billion |
| Free Cash Flow | -370.96 Billion | 302.7 Billion | 290.15 Billion | 103.72 Billion | 80.04 Billion | -196.31 Billion |
AEP
WAF
2493
IIFL
6020
2641