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 | 1,000B | 1,119.1B | 1,180.5B | 1,207.1B | 1,323.2B | 1,249.4B | 1,249.2B | 1,292.6B | 1,292.8B | 1,268.4B | 1,283.7B | 1,290.3B | 1,256B | 1,171.7B | 1,145.4B | 1,136.4B | 1,127.9B | 1,127B | 1,100.6B | 1,094.8B |
Depreciation & Amortization | 1,722B | 1,706.9B | 1,684.6B | 1,652.9B | 1,628.6B | 1,607.8B | 1,596.1B | 1,589.1B | 1,582.6B | 1,580B | 1,572.9B | 1,568.3B | 1,561.2B | 1,543.7B | 1,535B | 1,521.4B | 1,507.2B | 1,499.4B | 1,485B | 1,473B |
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 | 297.12B | 209.99B | 241.85B | 74.07B | -125.59B | -102.53B | 4.9B | -4.3B | -112.24B | 303.62B | 531.73B | 417.83B | 576.6B | 838.2B | 265.6B | 276.91B | 318.53B | 268.07B | 162.43B | 386.58B |
Other Non-Cash Items | -71.83B | 169.82B | 202.29B | 435.9B | 584.12B | 117.78B | 61.25B | -151.91B | -88.03B | -266.61B | -227.14B | -138.06B | 125.11B | 84.12B | 159.54B | 186.9B | 119.79B | 149.34B | 53.58B | 63.04B |
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 | -286.19B | -281.9B | 295.99B | -373.8B | -468B | -417.21B | -626.23B | -541.14B | -526.34B | -312.46B | -302.06B | 135.44B | 67.97B | 388.26B | 367.66B | 249.66B | 254.26B | 202.66B | 112.64B | 371.43B |
Operating Cash Flow | 2,364B | 2,020.2B | 2,669.6B | 2,228.4B | 2,374.2B | 2,557.8B | 2,280.3B | 2,188.7B | 2,261B | 2,269.3B | 2,327.4B | 2,856B | 3,010.3B | 3,187.8B | 3,207.5B | 3,094.4B | 3,009.1B | 2,978.4B | 2,751.8B | 3,002.3B |
Capital Expenditures | -2,132.3B | -2,172.5B | -2,146.3B | -2,112.9B | -2,084B | -1,982.3B | -1,909.8B | -1,862.4B | -1,851.9B | -1,777.9B | -1,747.7B | -1,769B | -1,758B | -1,761.8B | -1,775.9B | -1,760.7B | -1,795.2B | -1,820.4B | -1,840.6B | -1,839.7B |
Cash Acquisitions | -84.83B | 195.44B | 133.84B | -94.58B | -51.25B | -320.96B | -306.57B | -63.82B | -28.02B | -38.32B | -30.95B | -14.49B | -105.81B | -111.29B | -76.12B | -29.37B | 26.37B | 41.36B | -2.46B | -88.88B |
Purchase of Investments | -27.74B | -45.41B | -79.88B | -91.33B | -90.61B | -90.65B | -71.26B | -85.79B | -76.5B | -83.34B | -92.55B | -103.84B | -125.84B | -111.3B | -94.97B | -145.25B | -375.16B | -450.41B | -487.05B | -420.51B |
Sales Maturities Of Investments | n/a | 10.39B | 28.54B | 51.92B | 148.56B | 196.17B | 192.36B | 185.64B | 109.15B | 196.41B | 193.87B | 186.55B | 187.2B | 51.2B | 42.83B | 52.61B | 41.97B | 49.48B | 55.4B | 56.38B |
Other Investing Acitivies | 245.22B | 185.93B | 207.02B | 121.85B | 87.31B | 129.12B | 102.64B | 93.63B | 110.33B | 119.2B | 133.89B | 134.3B | 103.34B | 607.12B | 683.25B | 674.81B | 677.45B | 118.83B | 18.09B | 15.83B |
Investing Cash Flow | -1,999.6B | -1,826.2B | -1,856.8B | -2,125B | -1,990B | -2,068.6B | -1,992.7B | -1,732.7B | -1,736.9B | -1,584B | -1,543.4B | -1,566.4B | -1,699.2B | -1,326.1B | -1,220.9B | -1,207.9B | -1,424.5B | -2,061.1B | -2,256.7B | -2,276.9B |
Debt Repayment | 312.4B | -90.64B | 535.07B | 56.76B | 593.43B | 570.49B | 350.52B | 801.63B | 601.75B | 313.74B | 282.36B | -654.01B | -1,019B | -808.17B | 2,686.5B | 3,353.9B | 3,796.8B | 4,190.3B | 966.67B | 864.49B |
Common Stock Repurchased | -202.38B | -150B | -212.3B | -200.22B | -200.39B | -322.17B | -174.81B | -511.07B | -510.97B | -382.5B | -528.5B | -253.72B | -253.68B | -392.38B | -335.69B | -250.19B | -250.14B | -111.33B | -201M | -322.65B |
Dividend Paid | -436.77B | -436.77B | -431.48B | -431.48B | -417.44B | -417.44B | -411.6B | -411.6B | -419.52B | -419.52B | -410.3B | -410.3B | -396.96B | -396.96B | -385.01B | -385.01B | -358.47B | -358.47B | -345.35B | -345.35B |
Other Financial Acitivies | -16.28B | 700.06B | -199.97B | 534.47B | -210.06B | -219.51B | -301.48B | -261.63B | -261.45B | -239.86B | -149.86B | -238.93B | 231.44B | -817.72B | -4,067.3B | -4,547.8B | -5,077.6B | -4,342B | -1,233.1B | -1,064.7B |
Financial Cash Flow | -343.03B | 23.41B | -307.92B | -39.71B | -233.69B | -388.63B | -537.37B | -382.68B | -590.2B | -728.09B | -806.25B | -1,556.9B | -1,438.1B | -2,415.2B | -2,101.4B | -1,829.1B | -1,689.5B | -421.55B | -412.06B | -668.21B |
Net Cash Flow | 1,001B | 1,236B | 267.87B | 1,079.2B | 188.95B | 123.21B | -233.81B | 93.18B | -40.64B | -4.54B | 43.6B | -214.57B | -101.16B | -526.53B | -101.12B | 66.77B | -97.85B | 477.43B | 78.38B | 51.03B |
Free Cash Flow | 231.74B | -152.31B | 523.29B | 115.51B | 290.15B | 575.49B | 370.5B | 326.34B | 409.13B | 491.37B | 579.72B | 1,087B | 1,252.2B | 1,425.9B | 1,431.7B | 1,333.8B | 1,213.9B | 1,158B | 911.2B | 1,162.6B |