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Nippon Telegraph and Telephone Corporation (NPPXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.0950-0.0400 (-3.52%)
At close: 03:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
1,191,704,000
1,213,116,000
1,181,083,000
916,181,000
Depreciation & amortization
1,607,827,000
1,582,625,000
1,561,183,000
1,507,153,000
Change in working capital
-417,209,000
-526,339,000
67,965,000
254,265,000
Inventory
-86,390,000
-140,858,000
-86,559,000
-64,263,000
Other working capital
575,486,000
409,134,000
1,252,212,000
1,213,634,000
Other non-cash items
-26,022,000
93,393,000
-61,066,000
-2,413,000
Net cash provided by operating activites
2,557,812,000
2,261,013,000
3,010,257,000
3,009,064,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,982,326,000
-1,851,879,000
-1,758,045,000
-1,795,430,000
Acquisitions, net
-325,951,000
-81,645,000
-121,747,000
-30,755,000
Purchases of investments
-90,649,000
-76,504,000
-125,838,000
-375,161,000
Sales/Maturities of investments
196,167,000
109,153,000
187,198,000
41,974,000
Other investing activites
56,528,000
92,998,000
77,001,000
5,030,000
Net cash used for investing activites
-2,068,648,000
-1,736,912,000
-1,699,152,000
-1,424,532,000
Net change in cash
123,213,000
-40,644,000
-101,163,000
-97,847,000
Cash at beginning of period
821,832,000
834,564,000
935,727,000
1,033,574,000
Cash at end of period
922,362,000
793,920,000
834,564,000
935,727,000
Free Cash Flow
Operating Cash Flow
2,557,812,000
2,261,013,000
3,010,257,000
3,009,064,000
Capital Expenditure
-1,982,326,000
-1,851,879,000
-1,758,045,000
-1,795,430,000
Free Cash Flow
575,486,000
409,134,000
1,252,212,000
1,213,634,000