Nippon Telegraph & Telephone Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
756,857
675,169
980,206
1,059,378
1,219,311
1,138,687
Depreciation, Depletion & Amortization
1,886,480
1,827,998
1,766,325
1,462,235
1,339,423
1,333,647
Other Funds
84,030
125,796
147,498
128,799
138,625
149,292
Funds from Operations
2,665,113
2,603,911
2,757,741
2,681,302
2,785,075
2,621,626
Changes in Working Capital
62,791
212,099
45,896
236,055
147,528
215,469
Net Operating Cash Flow
2,727,904
2,391,812
2,711,845
2,917,357
2,637,547
2,406,157
Capital Expenditures
1,903,234
1,803,126
1,637,546
1,701,807
1,710,722
Sale of Fixed Assets & Businesses
50,625
54,424
83,521
24,920
15,842
Purchase/Sale of Investments
3,162
5,661
2,894
14,316
15,119
Net Investing Cash Flow
2,112,640
2,043,667
1,775,496
2,245,216
1,974,243
Cash Dividends Paid - Total
186,174
199,770
200,182
247,994
271,405
Issuance/Reduction of Debt, Net
60,278
161,045
250,253
74,377
153,592
Net Financing Cash Flow
616,606
502,920
691,857
825,606
799,192
Net Change in Cash
23,030
135,289
237,073
160,424
138,994
Free Cash Flow
1,241,253
946,895
1,446,223
1,615,660
1,328,820
Deferred Taxes & Investment Tax Credit
3,433
32,504
102,849
4,341
9,339
-
Net Assets from Acquisitions
217,029
217,305
136,314
484,910
152,080
Change in Capital Stock
406,680
338,399
93,924
374,436
235,570
Exchange Rate Effect
24,372
19,486
7,419
6,959
3,106
Other Uses
39,840
83,321
82,263
69,103
142,402
About Nippon Telegraph & Telephone
View Profile
