Nippon Telegraph and Telephone Corporation (NTTYY)
OTCMKTS
· Delayed Price · Currency is USD
25.96
-0.77 (-2.88%)
May 13, 2025, 3:59 PM EDT
NTTYY Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 1,000,016 | 1,345,119 | 1,292,756 | 1,255,994 | 916,181 | Upgrade
|
| Depreciation & Amortization | 1,722,035 | 1,628,586 | 1,582,625 | 1,561,183 | 1,119,093 | Upgrade
|
| Other Amortization | - | - | - | - | 388,060 | Upgrade
|
| Loss (Gain) From Sale of Assets | 18,516 | -65,840 | 18,226 | 68,780 | 67,565 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20,068 | - | - | - | 25,699 | Upgrade
|
| Loss (Gain) on Equity Investments | -25,488 | -24,206 | -14,012 | -19,711 | -229 | Upgrade
|
| Other Operating Activities | 194,363 | -469,065 | -710,559 | -402,419 | 240,843 | Upgrade
|
| Change in Accounts Receivable | -71,250 | -586,516 | -525,313 | 828 | 24,097 | Upgrade
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| Change in Inventory | -86,181 | -51,819 | -140,858 | -86,559 | -64,263 | Upgrade
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| Change in Accounts Payable | -66,937 | 27,848 | 252,070 | 137,551 | 270,146 | Upgrade
|
| Change in Other Net Operating Assets | -341,111 | 570,052 | 506,078 | 494,610 | 21,872 | Upgrade
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| Operating Cash Flow | 2,364,031 | 2,374,159 | 2,261,013 | 3,010,257 | 3,009,064 | Upgrade
|
| Operating Cash Flow Growth | -0.43% | 5.00% | -24.89% | 0.04% | 0.46% | Upgrade
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| Capital Expenditures | -2,132,292 | -2,084,004 | -1,851,879 | -1,758,045 | -1,795,164 | Upgrade
|
| Sale of Property, Plant & Equipment | 87,608 | 260,211 | - | - | - | Upgrade
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| Cash Acquisitions | -84,833 | -285,316 | -81,645 | -121,747 | -30,755 | Upgrade
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| Divestitures | 65,129 | 72,660 | 53,628 | 15,936 | 57,127 | Upgrade
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| Investment in Securities | 76,336 | 57,950 | 32,649 | 61,360 | -333,187 | Upgrade
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| Other Investing Activities | -23,036 | -24,676 | 92,998 | 77,001 | 4,764 | Upgrade
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| Investing Cash Flow | -1,999,644 | -1,989,235 | -1,736,912 | -1,699,152 | -1,424,532 | Upgrade
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| Short-Term Debt Issued | - | 134,528 | 295,564 | - | 1,165,623 | Upgrade
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| Long-Term Debt Issued | 1,540,780 | 1,085,358 | 1,090,877 | 1,716,162 | 2,674,593 | Upgrade
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| Total Debt Issued | 1,540,780 | 1,219,886 | 1,386,441 | 1,716,162 | 3,840,216 | Upgrade
|
| Short-Term Debt Repaid | -1,955 | - | - | -1,860,107 | - | Upgrade
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| Long-Term Debt Repaid | -1,228,377 | -626,451 | -693,427 | -401,905 | -720,663 | Upgrade
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| Total Debt Repaid | -1,230,332 | -626,451 | -693,427 | -2,262,012 | -720,663 | Upgrade
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| Net Debt Issued (Repaid) | 310,448 | 593,435 | 693,014 | -545,850 | 3,119,553 | Upgrade
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| Issuance of Common Stock | - | - | - | 58 | 200,026 | Upgrade
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| Repurchase of Common Stock | -202,381 | -200,388 | -510,968 | -253,685 | -250,244 | Upgrade
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| Common Dividends Paid | -436,766 | - | - | - | -358,470 | Upgrade
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| Dividends Paid | -436,766 | -417,438 | -419,525 | -396,963 | -358,470 | Upgrade
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| Other Financing Activities | -14,328 | -210,063 | -352,718 | -241,690 | -4,400,413 | Upgrade
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| Financing Cash Flow | -343,027 | -234,454 | -590,197 | -1,438,130 | -1,689,548 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,240 | 38,484 | 25,452 | 25,862 | 7,169 | Upgrade
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| Net Cash Flow | 18,120 | 188,954 | -40,644 | -101,163 | -97,847 | Upgrade
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| Free Cash Flow | 231,739 | 290,155 | 409,134 | 1,252,212 | 1,213,900 | Upgrade
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| Free Cash Flow Growth | -20.13% | -29.08% | -67.33% | 3.16% | 6.59% | Upgrade
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| Free Cash Flow Margin | 1.69% | 2.17% | 3.12% | 10.30% | 10.16% | Upgrade
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| Free Cash Flow Per Share | 2.77 | 3.42 | 4.69 | 13.96 | 13.15 | Upgrade
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| Cash Interest Paid | 140,432 | 88,666 | 67,224 | 47,858 | 41,856 | Upgrade
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| Cash Income Tax Paid | 387,862 | 485,605 | 738,358 | 434,264 | 524,331 | Upgrade
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| Levered Free Cash Flow | 307,067 | 484,631 | 227,581 | 708,154 | 1,792,849 | Upgrade
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| Unlevered Free Cash Flow | 413,013 | 552,857 | 271,241 | 739,310 | 1,819,217 | Upgrade
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| Change in Net Working Capital | 296,304 | 193,544 | 602,621 | 169,199 | -948,504 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.