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Nippon Telegraph and Telephone Corporation (9432.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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3,285.00+46.00 (+1.42%)
At close: 3:15PM JST
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
3/31/2021
3/31/2020
3/31/2019
3/31/2018
Operating Cash Flow
3,094,425,000
3,009,064,000
2,995,211,000
2,406,157,000
2,637,547,000
Investing Cash Flow
-1,207,861,000
-1,424,532,000
-1,852,727,000
-1,774,136,000
-1,841,777,000
Financing Cash Flow
-1,829,134,000
-1,689,548,000
-1,041,261,000
-584,266,000
-931,658,000
End Cash Position
1,129,961,000
935,727,000
1,033,574,000
946,134,000
780,300,000
Capital Expenditure
-1,760,655,000
-1,795,164,000
-1,856,351,000
-1,672,350,000
-1,710,722,000
Issuance of Capital Stock
-
200,026,000
-
-
-
Issuance of Debt
2,597,906,000
2,674,593,000
315,549,000
434,922,000
7,251,796,000
Repayment of Debt
-539,986,000
-524,880,000
-512,882,000
-627,680,000
-7,405,388,000
Repurchase of Capital Stock
-
-250,244,000
-501,431,000
-258,215,000
-235,570,000
Free Cash Flow
1,333,770,000
1,213,900,000
1,138,860,000
733,807,000
926,825,000