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Nippon Telegraph and Telephone Corporation (NPPXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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30.26+0.06 (+0.19%)
At close: 03:50PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-03-31
2020-03-31
2019-03-31
Cash flows from operating activities
Net Income
760,807,000
916,181,000
855,306,000
854,561,000
Depreciation & amortization
1,543,725,000
1,507,153,000
1,465,310,000
1,333,647,000
Change in working capital
388,261,000
254,265,000
343,210,000
-230,828,000
Inventory
8,626,000
-64,263,000
59,880,000
1,572,000
Other working capital
1,425,921,000
1,213,900,000
1,138,860,000
733,807,000
Other non-cash items
-54,116,000
-2,413,000
-7,427,000
15,359,000
Net cash provided by operating activites
3,187,759,000
3,009,064,000
2,995,211,000
2,406,157,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,761,838,000
-1,795,164,000
-1,856,351,000
-1,672,350,000
Acquisitions, net
-127,102,000
-30,755,000
-126,915,000
-107,264,000
Purchases of investments
-111,302,000
-375,161,000
-202,410,000
-65,623,000
Sales/Maturities of investments
51,195,000
41,974,000
294,153,000
55,178,000
Other investing activites
37,085,000
4,764,000
38,796,000
15,923,000
Net cash used for investing activites
-1,326,117,000
-1,424,532,000
-1,852,727,000
-1,774,136,000
Net change in cash
-526,526,000
-97,847,000
87,440,000
51,131,000
Cash at beginning of period
1,352,893,000
1,033,574,000
946,134,000
895,003,000
Cash at end of period
799,304,000
935,727,000
1,033,574,000
946,134,000
Free Cash Flow
Operating Cash Flow
3,187,759,000
3,009,064,000
2,995,211,000
2,406,157,000
Capital Expenditure
-1,761,838,000
-1,795,164,000
-1,856,351,000
-1,672,350,000
Free Cash Flow
1,425,921,000
1,213,900,000
1,138,860,000
733,807,000