Nippon Telegraph and Telephone Corporation (NTTYY)
USD 24.93
(-1.81%)
USD 24.93
(-1.81%)
| 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 | 1213.11 Billion | 1181.08 Billion | 916.18 Billion | 855.3 Billion | 854.56 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 | -432.94 Billion | 6.89 Billion | 251.85 Billion | 335.78 Billion | -215.46 Billion |
| Other non-cash items | 3741.39 Billion | -101.78 Billion | 261.09 Billion | 333.87 Billion | 338.81 Billion | 3337.7 Billion |
| Investing Cash Flow | -1996.36 Billion | -1846.84 Billion | -1715.94 Billion | -5673.93 Billion | -2217.37 Billion | -1938.55 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 | -137.94 Billion | -122.6 Billion | -4223.03 Billion | -491.55 Billion | -271.67 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 | 2559.85 Billion | -676.61 Billion | -419.85 Billion |
| Debt repayment | -593.43 Billion | -397.45 Billion | -1314.25 Billion | -3315.34 Billion | -509.94 Billion | -293.36 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 | - | - | 58 Million | 200.02 Billion | 15 Million | 586.73 Billion |
| Other Financing Activities | 38.53 Billion | -57.15 Billion | -2101.73 Billion | 6283.88 Billion | 689.56 Billion | -141.39 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 | -18.84 Billion | -44.92 Billion | 21.87 Billion | 42.6 Billion | 21.52 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 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 268.4 Billion | 1279.52 Billion | 340.27 Billion | 295.06 Billion | 375.77 Billion | 1213.11 Billion |
| Depreciation & Amortization | 426.7 Billion | 1628.58 Billion | 407.07 Billion | 398.66 Billion | 396.14 Billion | 1582.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 201.98 Billion | -675.77 Billion | -85.72 Billion | -605.89 Billion | -186.13 Billion | -432.94 Billion |
| Other non-cash items | 738.21 Billion | 3741.39 Billion | -54.96 Billion | 397.19 Billion | -244.9 Billion | -101.78 Billion |
| Investing Cash Flow | -361.73 Billion | -1996.36 Billion | -551.68 Billion | -629.98 Billion | -452.96 Billion | -1846.84 Billion |
| Investments in PPE | -638.89 Billion | -2084 Billion | -502.92 Billion | -404.98 Billion | -537.19 Billion | -1851.87 Billion |
| Acquisitions | 270.08 Billion | 40.42 Billion | 26.69 Billion | -253.16 Billion | -3.18 Billion | -137.94 Billion |
| Investment purchases | -17.67 Billion | -90.6 Billion | -34.47 Billion | -11.44 Billion | -27.01 Billion | -76.5 Billion |
| Sales/Maturities of investments | 10.39 Billion | 148.55 Billion | 18.15 Billion | 23.37 Billion | 96.64 Billion | 109.15 Billion |
| Other Investing Activities | 14.35 Billion | -10.73 Billion | -59.13 Billion | 16.24 Billion | 17.79 Billion | 110.33 Billion |
| Financing Cash Flow | -560.78 Billion | -227.32 Billion | 189.23 Billion | -173.21 Billion | 311.06 Billion | -590.19 Billion |
| Debt repayment | -481.36 Billion | -593.43 Billion | -102.48 Billion | -416.62 Billion | -95.55 Billion | -397.45 Billion |
| Dividends payments | - | -417.43 Billion | -212.8 Billion | - | -204.62 Billion | -419.52 Billion |
| Common Stock Repurchased | -6.88 Billion | -200.38 Billion | -169.28 Billion | -24.03 Billion | -182 Million | -510.96 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -637 Million | 38.53 Billion | 468.84 Billion | -565.8 Billion | 611.43 Billion | -57.15 Billion |
| Accounts receivables | -156.23 Billion | -318.43 Billion | -136.62 Billion | -403.45 Billion | 377.88 Billion | -525.31 Billion |
| Accounts payables | 304.31 Billion | 27.84 Billion | 68.95 Billion | -99.41 Billion | -246 Billion | 252.07 Billion |
| Inventory | 11.63 Billion | -51.81 Billion | -9.32 Billion | -9.69 Billion | -44.42 Billion | -140.85 Billion |
| Other working capital | 42.27 Billion | -333.37 Billion | -8.73 Billion | -93.32 Billion | -273.59 Billion | -18.84 Billion |
| Cash at beginning of period | 945.04 Billion | 793.92 Billion | 715 Billion | 1017.9 Billion | 793.92 Billion | 834.56 Billion |
| Cash at end of period | 982.87 Billion | 982.87 Billion | 945.04 Billion | 715 Billion | 1017.9 Billion | 793.92 Billion |
| Capital Expenditure | -638.89 Billion | -2084 Billion | -502.92 Billion | -404.98 Billion | -537.19 Billion | -1851.87 Billion |
| Effect of forex changes on cash | 18.74 Billion | 38.48 Billion | -14.3 Billion | 11.22 Billion | 22.82 Billion | 25.45 Billion |
| Net cash flow / Change in cash | 37.82 Billion | 188.95 Billion | 230.03 Billion | -302.9 Billion | 223.98 Billion | -40.64 Billion |
| Free Cash Flow | 302.7 Billion | 290.15 Billion | 103.72 Billion | 80.04 Billion | -196.31 Billion | 409.13 Billion |
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