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    Nippon Telegraph and Telephone Corporation (NTT)

    42.19 Down 0.16(0.38%) Feb 12, 4:02PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income 4,320,000   5,685,000   5,542,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,243,000  18,258,000  20,167,000  
    Adjustments To Net Income1,162,000  693,000  1,620,000  
    Changes In Accounts Receivables(1,055,000)169,000  (1,268,000)
    Changes In Liabilities111,000  995,000  (792,000)
    Changes In Inventories(100,000)(668,000)(23,000)
    Changes In Other Operating Activities(1,046,000)(308,000)(1,163,000)
    Total Cash Flow From Operating Activities 19,944,000   26,488,000   26,054,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12,049,000)(14,436,000)(16,333,000)
    Investments47,000  (31,000)2,531,000  
    Other Cash flows from Investing Activities(3,580,000)(5,991,000)(5,060,000)
    Total Cash Flows From Investing Activities (15,581,000) (20,457,000) (18,861,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,666,000)(1,808,000)(1,947,000)
    Sale Purchase of Stock(4,282,000)(4,006,000)(1,758,000)
    Net Borrowings1,343,000  585,000  (3,050,000)
    Other Cash Flows from Financing Activities(1,049,000)(816,000)(1,157,000)
    Total Cash Flows From Financing Activities (5,654,000) (6,044,000) (7,913,000)
    Effect Of Exchange Rate Changes162,000  237,000  96,000  
    Change In Cash and Cash Equivalents (1,128,000) 224,000   (623,000)

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    Currency in USD.