9432 — Nippon Telegraph and Telephone Cashflow Statement
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Annual cashflow statement for Nippon Telegraph and Telephone, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,138,687 | 1,111,346 | 1,127,856 | 1,255,994 | 1,292,756 |
| Depreciation | |||||
| Non-Cash Items | 212,034 | 73,484 | 93,035 | 49,069 | 4,214 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | -278,211 | 345,071 | 281,020 | 144,011 | -618,582 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,406,157 | 2,995,211 | 3,009,064 | 3,010,257 | 2,261,013 |
| Capital Expenditures | -1,672,350 | -1,856,351 | -1,795,164 | -1,758,045 | -1,851,879 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -101,786 | 3,624 | 370,632 | 58,893 | 114,967 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,774,136 | -1,852,727 | -1,424,532 | -1,699,152 | -1,736,912 |
| Financing Cash Flow Items | -305,812 | -510,562 | -4,400,413 | -33,458 | -128,811 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -584,266 | -1,041,261 | -1,689,548 | -1,438,130 | -590,197 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51,131 | 87,440 | -97,847 | -101,163 | -40,644 |