Nippon Telephone Inc. | Cash Flow
Fiscal year is May-April. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
140,978.00
145,256.00
26,386.00
75,814.00
101,863.00
Depreciation, Depletion & Amortization
37,861.00
36,791.00
30,272.00
24,103.00
18,687.00
Other Funds
107,633.00
89,908.00
13,755.00
7,426.00
41,931.00
Funds from Operations
286,472.00
198,373.00
70,413.00
44,284.00
41,246.00
Changes in Working Capital
216,017.00
124,298.00
62,048.00
16,762.00
42,750.00
Net Operating Cash Flow
70,455.00
74,075.00
8,365.00
61,046.00
1,504.00
Capital Expenditures
24,913.00
27,192.00
7,079.00
30,201.00
11,650.00
Purchase/Sale of Investments
12,600.00
30,535.00
14,602.00
39,929.00
-
Net Investing Cash Flow
21,775.00
5,928.00
10,178.00
16,379.00
26,932.00
Issuance/Reduction of Debt, Net
28,483.00
70,316.00
18,391.00
73,049.00
41,000.00
Net Financing Cash Flow
28,483.00
70,316.00
18,391.00
73,049.00
63,649.00
Net Change in Cash
77,163.00
4,026.00
37,761.00
117,716.00
35,021.00
Free Cash Flow
45,542.00
101,267.00
1,286.00
91,247.00
10,146.00
Other Sources
15,738.00
4,843.00
2,655.00
24,643.00
61,721.00
Exchange Rate Effect
-
1,857.00
827.00
-
192.00
Other Uses
-
2,258.00
-
17,991.00
23,139.00
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