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Nippon Telegraph and Telephone Corp

NTT:FRA

Nippon Telegraph and Telephone Corp

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  • Price (EUR)0.9426
  • Today's Change0.015 / 1.61%
  • Shares traded2.00k
  • 1 Year change-16.44%
  • Beta--
Data delayed at least 15 minutes, as of Sep 19 2024 10:42 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income1,345,1191,292,7561,255,994
Depreciation/depletion1,628,5861,582,6251,561,183
Non-Cash items(90046)4,21449,069
Cash taxes paid, supplemental(149733)213,435(105267)
Cash interest paid, supplemental88,66667,22447,858
Changes in working capital(509500)(618582)144,011
Total cash from operations2,374,1592,261,0133,010,257
INVESTING
Capital expenditures(2084004)(1851879)(1758045)
Other investing and cash flow items, total94,769114,96758,893
Total cash from investing(1989235)(1736912)(1699152)
FINANCING
Financing cash flow items31,410(128811)(33458)
Total cash dividends paid(417438)(419525)(396963)
Issuance (retirement) of stock, net(200388)(510968)(253627)
Issuance (retirement) of debt, net351,962469,107(754082)
Total cash from financing(234454)(590197)(1438130)
NET CHANGE IN CASH
Foreign exchange effects38,48425,45225,862
Net change in cash188,954(40644)(101163)
Net cash-begin balance/reserved for future use793,920834,564935,727
Net cash-end balance/reserved for future use982,874793,920834,564
SUPPLEMENTAL INCOME
Depreciation, supplemental1,628,5861,582,6251,561,183
Cash interest paid, supplemental88,66667,22447,858
Cash taxes paid, supplemental(149733)213,435(105267)
Data Provided by LSEG
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