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Nippon Telegraph & Telephone Corp (NPPXF)

OTC Markets
Symbol
Exchange
Currency
9432TokyoJPY
NPPXFOTC MarketsUSD
NTT1NMexicoMXN
9432TradeGateEUR
NITTViennaEUR
Currency in USD
1.000
-0.002(0.00%)
Closed

NPPXF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,995,2113,009,0643,010,2572,261,0132,374,159
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+24.48%+0.46%+0.04%-24.89%+5%
aa.aaaa.aaaa.aaaa.aaaa.aa855,306916,1811,255,9941,292,7561,345,119
aa.aaaa.aaaa.aaaa.aaaa.aa1,081,4821,119,0931,561,1831,582,6251,628,586
aa.aaaa.aaaa.aaaa.aaaa.aa383,828388,060---
aa.aaaa.aaaa.aaaa.aaaa.aa338,812333,878-353,350-706,345-559,111
aa.aaaa.aaaa.aaaa.aaaa.aa335,783251,852546,43091,977-40,435
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,852,727-1,424,532-1,699,152-1,736,912-1,989,235
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-4.43%+23.11%-19.28%-2.22%-14.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,856,351-1,795,164-1,758,045-1,851,879-2,084,004
aa.aaaa.aaaa.aaaa.aaaa.aa----260,211
aa.aaaa.aaaa.aaaa.aaaa.aa-126,915-30,755-121,747-81,645-285,316
aa.aaaa.aaaa.aaaa.aaaa.aa-57,12715,93653,62872,660
aa.aaaa.aaaa.aaaa.aaaa.aa130,539344,260164,704142,98447,214
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,041,261-1,689,548-1,438,130-590,197-234,454
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-78.22%-62.26%+14.88%+58.96%+60.28%
aa.aaaa.aaaa.aaaa.aaaa.aa1,022,8253,840,2161,716,1621,386,4411,219,886
aa.aaaa.aaaa.aaaa.aaaa.aa707,2761,165,623-295,564134,528
aa.aaaa.aaaa.aaaa.aaaa.aa315,5492,674,5931,716,1621,090,8771,085,358
aa.aaaa.aaaa.aaaa.aaaa.aa-697,266-720,663-2,262,012-693,427-626,451
aa.aaaa.aaaa.aaaa.aaaa.aa---1,860,107--
aa.aaaa.aaaa.aaaa.aaaa.aa-697,266-720,663-401,905-693,427-626,451
aa.aaaa.aaaa.aaaa.aaaa.aa15200,02658--
aa.aaaa.aaaa.aaaa.aaaa.aa-501,446-250,244-253,685-510,968-200,388
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-354,827-358,470-396,963-419,525-417,438
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-510,562-4,400,413-241,690-352,718-210,063
aa.aaaa.aaaa.aaaa.aaaa.aa-13,7837,16925,86225,45238,484
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa87,440-97,847-101,163-40,644188,954
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa946,1341,033,574935,727834,564793,920
aa.aaaa.aaaa.aaaa.aaaa.aa1,033,574935,727834,564793,920982,874
aa.aaaa.aaaa.aaaa.aaaa.aa1,207,289.631,792,848.63708,154227,580.63484,630.5
aa.aaaa.aaaa.aaaa.aaaa.aa+146.21%+48.5%-60.5%-67.86%+112.95%
aa.aaaa.aaaa.aaaa.aaaa.aa1,316.77%1,262.16%1,192.75%391.21%280.46%
* In Millions of JPY (except for per share items)