Price Alert

Nippon Telegraph and Tele... (NPPXF)

OTC: NPPXF · Real-Time Price · USD

0.97

-0.21 (-17.59%)

At close: Aug 14, 2025, 3:58 PM

Nippon Telegraph and Telephone Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,082.4B	1,279.5B	1,292.8B	1,256B	1,127.9B
Depreciation & Amortization	1,722B	1,628.6B	1,582.6B	1,561.2B	1,507.2B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-229.31B	-334.85B	-112.24B	16.14B	24.29B
Other Non-Cash Items	125.04B	143.3B	-88.03B	125.11B	119.79B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-565.48B	-677.25B	-526.34B	67.97B	254.26B
Operating Cash Flow	2,364B	2,374.2B	2,261B	3,010.3B	3,009.1B
Capital Expenditures	-2,132.3B	-2,084B	-1,851.9B	-1,758B	-1,795.2B
Cash Acquisitions	-19.7B	-212.66B	-28.02B	-105.81B	26.37B
Purchase of Investments	-111.64B	-90.61B	-76.5B	-125.84B	-375.16B
Sales Maturities Of Investments	187.98B	148.56B	109.15B	187.2B	41.97B
Other Investing Acitivies	76.02B	249.47B	110.33B	103.34B	677.45B
Investing Cash Flow	-1,999.6B	-1,989.2B	-1,736.9B	-1,699.2B	-1,424.5B
Debt Repayment	572.13B	458.91B	693.01B	-545.85B	1,953.9B
Common Stock Repurchased	-202.38B	-200.39B	-510.97B	-253.69B	-250.24B
Dividend Paid	-436.77B	-417.44B	-419.52B	-396.96B	-358.47B
Other Financial Acitivies	-276.01B	-75.53B	-352.72B	-241.69B	-3,034.8B
Financial Cash Flow	-343.03B	-234.45B	-590.2B	-1,438.1B	-1,689.5B
Net Cash Flow	18.12B	188.95B	-40.64B	-101.16B	-97.85B
Free Cash Flow	231.74B	290.15B	409.13B	1,252.2B	1,213.9B