Annual cashflow statement for NTT, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,255,994 | 1,292,756 | 1,345,119 | 1,082,435 | 1,082,638 |
| Depreciation | |||||
| Non-Cash Items | 49,069 | 4,214 | -90,046 | 162,111 | 109,726 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 144,011 | -618,582 | -509,500 | -602,550 | -1,498,157 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,010,257 | 2,261,013 | 2,374,159 | 2,364,031 | 1,485,190 |
| Capital Expenditures | -1,758,045 | -1,851,879 | -2,084,004 | -2,132,292 | -2,255,732 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 58,893 | 114,967 | 94,769 | 132,648 | 1,232,308 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,699,152 | -1,736,912 | -1,989,235 | -1,999,644 | -1,023,424 |
| Financing Cash Flow Items | -33,458 | -128,811 | 31,410 | -14,328 | -2,326,674 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,438,130 | -590,197 | -234,454 | -343,027 | 441,332 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -101,163 | -40,644 | 188,954 | 18,120 | 920,888 |