Nippon Telegraph and Telephone Corp
TSE:9432

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Nippon Telegraph and Telephone Corp
TSE:9432
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Price: 155.4 JPY -0.13%
Market Cap: 13T JPY
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Cash Flow Statement

Cash Flow Statement
Nippon Telegraph and Telephone Corp

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Cash Flow Statement
Currency: JPY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
718 977
716 314
675 169
734 351
786 677
888 315
980 206
1 036 904
1 108 106
1 065 583
1 059 378
1 113 151
1 151 610
1 207 544
1 206 699
1 216 486
1 210 135
1 197 237
1 138 687
1 127 290
1 124 050
1 129 629
1 111 346
1 094 830
1 100 625
1 126 990
1 127 856
1 136 435
1 145 371
1 171 655
1 255 994
1 290 255
1 283 683
1 268 408
1 292 756
1 292 639
1 249 186
1 249 410
1 345 119
1 243 735
1 237 206
Depreciation & Amortization
1 872 277
1 850 626
1 827 998
1 798 023
1 788 533
1 779 860
1 766 325
1 692 948
1 611 159
1 532 085
1 462 235
1 433 988
1 409 980
1 383 013
1 346 931
1 341 470
1 339 192
1 333 912
1 333 647
1 368 674
1 399 283
1 430 264
1 465 310
1 473 025
1 484 988
1 499 376
1 507 153
1 521 423
1 534 960
1 543 725
1 561 183
1 568 323
1 572 895
1 579 954
1 582 625
1 589 130
1 596 120
1 607 827
1 628 586
1 652 894
1 684 565
Change in Deffered Taxes
26 694
24 595
0
26 638
6 017
(30 009)
(102 849)
(97 723)
(56 122)
(2 518)
(4 341)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
131 938
122 727
106 841
97 877
96 160
96 615
114 059
96 463
108 513
151 167
164 030
178 194
163 188
254 776
229 938
221 231
216 375
137 474
212 034
213 926
215 321
148 317
73 484
72 332
68 869
81 552
93 035
95 545
93 536
69 779
49 069
42 531
41 056
34 811
4 214
14 307
9 293
1 944
(90 046)
(100 355)
(107 824)
Cash Taxes Paid
(165 503)
135 184
543 354
421 332
629 994
280 702
342 431
0
0
0
468 357
614 106
460 629
517 333
40 855
50 712
(3 674)
16 592
80 215
90 265
83 763
87 216
29 515
43 695
16 116
(25 773)
(388)
(84 006)
(6 526)
(37 992)
(105 267)
119 162
161 910
250 612
213 435
175 779
(89 783)
(124 458)
(149 733)
(245 612)
(237 961)
Cash Interest Paid
46 538
43 852
44 795
44 272
43 553
44 941
41 626
0
0
0
37 339
48 818
59 785
72 401
45 461
45 195
43 047
41 014
39 416
40 773
45 567
45 626
49 829
48 835
44 222
43 130
41 856
42 647
44 945
48 430
47 858
50 922
54 096
62 686
67 224
74 922
82 549
83 453
88 666
89 929
88 410
Change in Working Capital
(357 227)
(209 602)
(250 700)
(205 964)
(115 569)
(68 609)
(43 868)
18 872
58 633
6 600
233 417
162 533
(121 465)
109 362
(242 298)
(301 696)
(53 820)
(213 121)
(278 211)
(260 649)
(6 016)
(194 818)
345 071
362 134
97 344
270 449
281 020
341 022
433 664
402 600
144 011
(45 146)
(570 249)
(613 884)
(618 582)
(707 354)
(574 270)
(301 369)
(509 500)
(567 857)
(144 332)
Cash from Operating Activities
2 392 659
N/A
2 504 660
+5%
2 391 812
-5%
2 450 925
+2%
2 561 818
+5%
2 666 172
+4%
2 713 873
+2%
2 747 464
+1%
2 830 289
+3%
2 752 917
-3%
2 914 719
+6%
2 873 911
-1%
2 564 206
-11%
2 894 992
+13%
2 541 270
-12%
2 477 491
-3%
2 711 882
+9%
2 455 502
-9%
2 406 157
-2%
2 449 241
+2%
2 732 638
+12%
2 513 392
-8%
2 995 211
+19%
3 002 321
+0%
2 751 826
-8%
2 978 367
+8%
3 009 064
+1%
3 094 425
+3%
3 207 531
+4%
3 187 759
-1%
3 010 257
-6%
2 855 963
-5%
2 327 385
-19%
2 269 289
-2%
2 261 013
0%
2 188 722
-3%
2 280 329
+4%
2 557 812
+12%
2 374 159
-7%
2 228 417
-6%
2 669 615
+20%
Investing Cash Flow
Capital Expenditures
(1 858 634)
(1 800 347)
(1 803 126)
(1 798 388)
(1 719 647)
(1 637 302)
(1 637 546)
(1 647 554)
(1 657 595)
(1 686 690)
(1 701 807)
(1 742 880)
(1 774 061)
(1 774 949)
(1 748 113)
(1 670 826)
(1 678 990)
(1 641 356)
(1 672 350)
(1 771 963)
(1 763 255)
(1 817 211)
(1 856 351)
(1 839 742)
(1 840 629)
(1 820 363)
(1 795 164)
(1 760 655)
(1 775 858)
(1 761 838)
(1 758 045)
(1 768 965)
(1 747 667)
(1 777 916)
(1 851 879)
(1 862 382)
(1 909 826)
(1 982 326)
(2 084 004)
(2 112 906)
(2 146 329)
Other Items
(187 279)
(226 740)
(65 453)
(133 460)
(117 257)
(111 679)
(122 232)
(3 833)
(59 238)
(370 569)
(387 504)
(438 150)
(445 004)
(19 123)
1 928
(47 682)
32 835
(64 173)
(101 786)
163 389
118 887
36 332
3 624
(437 177)
(416 022)
(240 738)
370 632
552 794
554 997
435 721
58 893
202 516
204 272
193 957
114 967
129 664
(82 825)
(86 322)
94 769
(11 375)
290 278
Cash from Investing Activities
(2 045 913)
N/A
(2 027 087)
+1%
(1 868 579)
+8%
(1 931 848)
-3%
(1 836 904)
+5%
(1 748 981)
+5%
(1 759 778)
-1%
(1 651 387)
+6%
(1 716 833)
-4%
(2 057 259)
-20%
(2 089 311)
-2%
(2 181 030)
-4%
(2 219 065)
-2%
(1 794 072)
+19%
(1 746 185)
+3%
(1 718 508)
+2%
(1 646 155)
+4%
(1 705 529)
-4%
(1 774 136)
-4%
(1 608 574)
+9%
(1 644 368)
-2%
(1 780 879)
-8%
(1 852 727)
-4%
(2 276 919)
-23%
(2 256 651)
+1%
(2 061 101)
+9%
(1 424 532)
+31%
(1 207 861)
+15%
(1 220 861)
-1%
(1 326 117)
-9%
(1 699 152)
-28%
(1 566 449)
+8%
(1 543 395)
+1%
(1 583 959)
-3%
(1 736 912)
-10%
(1 732 718)
+0%
(1 992 651)
-15%
(2 068 648)
-4%
(1 989 235)
+4%
(2 124 281)
-7%
(1 856 051)
+13%
Financing Cash Flow
Net Issuance of Common Stock
(183 502)
(413 347)
(338 399)
(338 446)
(423 395)
(175 473)
(93 924)
(361 286)
(276 312)
(278 081)
(374 436)
(150 298)
(150 329)
(289 905)
(235 570)
(300 307)
(300 268)
(284 882)
(258 215)
(328 963)
(651 348)
(516 749)
(501 431)
(122 673)
199 719
88 587
(50 218)
(250 235)
(335 677)
(392 371)
(253 627)
(253 664)
(528 453)
(382 448)
(510 968)
(511 068)
(174 808)
(322 171)
(200 388)
(200 221)
(212 298)
Net Issuance of Debt
106
229 717
161 045
47 081
126 826
(542 985)
(250 253)
(298 456)
(233 073)
(30 147)
(74 377)
88 254
35 355
(126 862)
(189 366)
(235 543)
(263 616)
311 171
293 366
432 568
426 645
502 505
325 559
245 285
75 277
3 299 356
3 119 553
3 149 754
2 963 126
(531 120)
(754 082)
(865 581)
159 425
177 054
469 107
666 767
121 184
345 485
351 962
554 584
346 865
Cash Paid for Dividends
(191 248)
(199 769)
(199 770)
(195 139)
(195 140)
(200 183)
(200 182)
(230 677)
(230 676)
(247 993)
(247 994)
(243 148)
(243 148)
(271 406)
(271 405)
(298 314)
(298 314)
(313 605)
(313 605)
(347 927)
(347 927)
(354 827)
(354 827)
(345 346)
(345 346)
(358 470)
(358 470)
(385 009)
(385 009)
(396 963)
(396 963)
(410 303)
(410 303)
(419 525)
(419 525)
(411 603)
(411 603)
(417 438)
(417 438)
(431 482)
(431 482)
Other
(85 899)
(178 117)
(300 884)
(229 581)
(240 325)
(185 162)
(163 216)
(284 948)
(338 887)
(190 507)
(284 704)
(254 667)
(185 453)
(346 495)
(271 938)
(281 873)
(292 675)
(433 735)
(305 812)
(366 350)
(464 730)
(394 862)
(510 562)
(445 480)
(341 713)
(3 451 020)
(4 400 413)
(4 343 644)
(4 343 881)
(1 094 777)
(33 458)
(27 364)
(26 923)
(103 175)
(128 811)
(126 777)
(72 146)
5 490
31 410
36 646
(11 765)
Cash from Financing Activities
(460 543)
N/A
(561 516)
-22%
(678 008)
-21%
(716 085)
-6%
(732 034)
-2%
(1 103 803)
-51%
(707 575)
+36%
(1 175 367)
-66%
(1 078 948)
+8%
(746 728)
+31%
(981 511)
-31%
(559 859)
+43%
(543 575)
+3%
(1 034 668)
-90%
(968 279)
+6%
(1 116 037)
-15%
(1 154 873)
-3%
(721 051)
+38%
(584 266)
+19%
(610 672)
-5%
(1 037 360)
-70%
(763 933)
+26%
(1 041 261)
-36%
(668 214)
+36%
(412 063)
+38%
(421 547)
-2%
(1 689 548)
-301%
(1 829 134)
-8%
(2 101 441)
-15%
(2 415 231)
-15%
(1 438 130)
+40%
(1 556 912)
-8%
(806 254)
+48%
(728 094)
+10%
(590 197)
+19%
(382 681)
+35%
(537 373)
-40%
(388 634)
+28%
(234 454)
+40%
(40 473)
+83%
(308 680)
-663%
Change in Cash
Effect of Foreign Exchange Rates
5 206
16 085
19 486
27 416
29 112
15 287
(7 419)
(24 717)
(31 471)
(18 566)
(6 959)
8 258
17 781
10 583
(7 576)
(7 496)
(5 599)
(12 772)
3 376
(5 601)
(12 596)
(1 495)
(13 783)
(6 153)
(4 730)
(18 291)
7 169
9 335
13 652
27 063
25 862
52 829
65 861
38 229
25 452
19 859
15 886
22 683
38 484
32 676
(12 029)
Net Change in Cash
(108 591)
N/A
(67 858)
+38%
(135 289)
-99%
(169 592)
-25%
21 992
N/A
(171 325)
N/A
239 101
N/A
(104 007)
N/A
3 037
N/A
(69 636)
N/A
(163 062)
-134%
141 280
N/A
(180 653)
N/A
76 835
N/A
(180 770)
N/A
(364 550)
-102%
(94 745)
+74%
16 150
N/A
51 131
+217%
224 394
+339%
38 314
-83%
(32 915)
N/A
87 440
N/A
51 035
-42%
78 382
+54%
477 428
+509%
(97 847)
N/A
66 765
N/A
(101 119)
N/A
(526 526)
-421%
(101 163)
+81%
(214 569)
-112%
43 597
N/A
(4 535)
N/A
(40 644)
-796%
93 182
N/A
(233 809)
N/A
123 213
N/A
188 954
+53%
96 339
-49%
492 855
+412%
Free Cash Flow
Free Cash Flow
534 025
N/A
704 313
+32%
588 686
-16%
652 537
+11%
842 171
+29%
1 028 870
+22%
1 076 327
+5%
1 099 910
+2%
1 172 694
+7%
1 066 227
-9%
1 212 912
+14%
1 131 031
-7%
790 145
-30%
1 120 043
+42%
793 157
-29%
806 665
+2%
1 032 892
+28%
814 146
-21%
733 807
-10%
677 278
-8%
969 383
+43%
696 181
-28%
1 138 860
+64%
1 162 579
+2%
911 197
-22%
1 158 004
+27%
1 213 900
+5%
1 333 770
+10%
1 431 673
+7%
1 425 921
0%
1 252 212
-12%
1 086 998
-13%
579 718
-47%
491 373
-15%
409 134
-17%
326 340
-20%
370 503
+14%
575 486
+55%
290 155
-50%
115 511
-60%
523 286
+353%

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