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Nippon Telegraph and Telephone
Nippon Telegraph and Telephone

Telecom service & equipment / Telecommunications and Information Technology


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-031.28 M2.374 M2.374 M1.629 M -675.773 k -318.431 k -51.819 k 27.848 k -333.371 k 00141.825 k -2.084 M -2.084 M -1.989 M -212.656 k -90.608 k 148.558 k249.475 k -234.454 k 593.435 k -200.388 k -417.438 k 0 -210.063 k 188.954 k982.874 k793.92 k38.484 k
2023-031.293 M2.261 M2.261 M1.583 M -526.339 k -525.313 k -140.858 k 252.07 k -112.238 k 00 -88.029 k -1.852 M -1.852 M -1.737 M -28.017 k -76.504 k 109.153 k110.335 k -590.197 k 693.014 k -510.968 k -419.525 k 0 -352.718 k -40.644 k 793.92 k834.564 k25.452 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Nippon Telegraph and Telephone

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