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
0.97
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
Nippon Telegraph and Telephone Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 149.32B | 295.9B | 280.66B | 274.14B | 268.41B | 357.29B | 307.31B | 390.17B | 194.65B | 357.07B | 350.76B | 390.28B | 170.3B | 372.34B | 357.33B | 356.02B | 85.96B | 346.06B | 348.39B | 347.44B |
Depreciation & Amortization | 441.87B | 429.38B | 430.33B | 420.45B | 426.71B | 407.07B | 398.66B | 396.15B | 405.95B | 395.36B | 391.67B | 389.64B | 403.28B | 388.3B | 387.1B | 382.5B | 385.82B | 379.54B | 373.56B | 368.23B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 129.41B | -71.84B | 131.25B | 108.3B | 42.28B | -39.98B | -36.52B | -91.37B | 65.34B | 67.44B | -45.72B | -199.3B | 481.19B | 295.56B | -159.62B | -40.54B | 742.79B | -277.04B | -148.31B | 1.08B |
Other Non-Cash Items | 496.56B | -73.2B | 94.54B | -589.74B | 738.22B | -40.73B | 328.16B | -441.52B | 271.88B | -97.27B | 115B | -377.64B | 93.3B | -57.79B | 204.07B | -114.47B | 52.3B | 17.63B | 231.44B | -181.58B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 197.7B | -694.87B | 120.7B | 90.28B | 201.98B | -116.98B | -549.09B | -3.91B | 252.77B | -326B | -464B | 10.89B | 466.65B | -315.6B | -26.5B | -56.59B | 786.95B | -336.2B | -144.49B | -51.99B |
Operating Cash Flow | 1,285.4B | -42.78B | 926.23B | 195.13B | 941.6B | 606.64B | 485.03B | 340.88B | 1,125.3B | 329.16B | 393.43B | 413.17B | 1,133.5B | 387.26B | 922B | 567.46B | 1,311B | 407.03B | 808.9B | 482.1B |
Capital Expenditures | -598.69B | -529.1B | -438.41B | -566.1B | -638.9B | -502.93B | -404.99B | -537.19B | -537.22B | -430.43B | -357.54B | -526.69B | -463.26B | -400.18B | -378.84B | -515.77B | -467.05B | -414.2B | -363.64B | -550.28B |
Cash Acquisitions | -10.19B | -9.6B | -20.72B | -44.32B | 270.08B | -71.21B | -249.13B | -993M | 373M | -56.82B | -6.38B | 34.81B | -9.93B | -49.45B | 10.07B | -56.51B | -15.41B | -14.27B | 56.82B | -763M |
Purchase of Investments | n/a | n/a | n/a | -27.74B | -17.67B | -34.47B | -11.45B | -27.02B | -17.71B | -15.08B | -25.98B | -17.73B | -24.55B | -24.29B | -37.27B | -39.73B | -10.01B | -7.95B | -87.56B | -269.63B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 10.39B | 18.15B | 23.37B | 96.64B | 58B | 14.35B | 16.65B | 20.15B | 145.26B | 11.81B | 9.33B | 20.8B | 9.25B | 3.45B | 19.1B | 10.17B |
Other Investing Acitivies | 73.64B | 17.82B | 101.42B | 52.34B | 14.36B | 38.91B | 16.25B | 17.79B | 56.17B | 12.43B | 7.24B | 34.49B | 65.04B | 27.12B | 7.65B | 3.54B | 568.82B | 103.25B | -790M | 6.17B |
Investing Cash Flow | -535.23B | -520.88B | -357.72B | -585.82B | -361.74B | -551.54B | -625.95B | -450.77B | -440.38B | -475.55B | -366.01B | -454.97B | -287.43B | -434.98B | -389.07B | -587.67B | 85.6B | -329.73B | -376.07B | -804.34B |
Debt Repayment | -78.32B | 7.71B | 329.31B | 53.7B | -481.36B | 633.42B | -149B | 590.38B | -504.31B | 413.45B | 302.11B | 390.5B | -792.31B | 382.06B | -634.26B | 25.54B | -581.51B | 3,876.7B | 33.1B | 468.43B |
Common Stock Repurchased | -59.27B | -106.99B | -36.11B | -15M | -6.89B | -169.29B | -24.03B | -182M | -128.67B | -21.93B | -360.29B | -82M | -198M | -167.93B | -85.5B | -45M | -138.9B | -111.24B | n/a | n/a |
Dividend Paid | n/a | -218.09B | n/a | -218.67B | n/a | -212.81B | n/a | -204.63B | n/a | -206.97B | n/a | -212.55B | n/a | -197.75B | n/a | -199.21B | n/a | -185.8B | n/a | -172.67B |
Other Financial Acitivies | -789.64B | 837.94B | -734.62B | 670.04B | -73.3B | -62.09B | -177M | -74.5B | -82.75B | -144.05B | 39.67B | -74.32B | -61.16B | -54.05B | -49.41B | 396.05B | -1,110.3B | -3,303.6B | -529.91B | -133.81B |
Financial Cash Flow | -927.22B | 520.57B | -441.42B | 505.05B | -560.78B | 189.24B | -173.21B | 311.06B | -715.72B | 40.5B | -18.52B | 103.55B | -853.62B | -37.66B | -769.18B | 222.33B | -1,830.7B | 276.13B | -496.87B | 361.92B |
Net Cash Flow | -197.19B | 1,198.2B | -1,114.2B | 1,114.2B | 37.83B | 230.04B | -302.9B | 223.99B | -27.91B | -126.98B | 24.09B | 90.16B | 8.2B | -78.85B | -234.08B | 203.57B | -417.17B | 346.55B | -66.19B | 38.96B |
Free Cash Flow | 686.76B | -571.88B | 487.82B | -370.96B | 302.71B | 103.72B | 80.05B | -196.32B | 588.04B | -101.26B | 35.88B | -113.52B | 670.28B | -12.92B | 543.16B | 51.69B | 843.99B | -7.17B | 445.26B | -68.18B |