Metaplanet
3350
Mitsubishi Heavy Industries
7011
Nippon Telegraph & Telephone
9432
4
Kioxia Holdings
285A
5
Sanrio
8136
JP Stock MarketDetailed Quotes
9432 Nippon Telegraph & Telephone
- 149.0
- +1.4+0.95%
20min DelayMarket Closed Feb 18 15:30 JST
13.49TMarket Cap9.87P/E (Static)
149.3High147.4Low107.11MVolume147.6Open147.6Pre Close15.90BTurnover185.552wk High0.22%Turnover Ratio90.55BShares142.552wk Low13.35EPS TTM7.43TFloat Cap192.9Historical High9.87P/E (Static)49.87BShs Float32.7Historical Low15.09EPS LYR1.29%Amplitude5.20Dividend TTM1.22P/B100Lot Size3.49%Div YieldTTM
Nippon Telegraph & Telephone Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -71.92%231.84B | 174.04%690.82B | -35.92%509.3B | -4.32%2.84T | -14.75%970.8B | 42.99%825.55B | -37.81%252.08B | -6.51%794.8B | -12.93%2.97T | -1.82%1.14T |
| Net profit before non-cash adjustment | -11.26%317.06B | -2.12%300.78B | -25.98%288.78B | 4.05%1.35T | 49.17%290.36B | 0.06%357.29B | -12.39%307.31B | -0.03%390.17B | 2.93%1.29T | 14.30%194.65B |
| Total adjustment of non-cash items | 37.14%623.04B | -20.89%494.24B | 36.12%556.12B | 1.23%2.18T | 8.28%687.71B | -16.83%454.32B | 20.48%624.78B | -9.00%408.55B | 2.89%2.15T | 21.46%635.13B |
| -Depreciation and amortization | 5.48%429.38B | 7.94%430.33B | 6.14%420.46B | 2.90%1.63T | 5.11%426.71B | 2.96%407.07B | 1.78%398.66B | 1.67%396.15B | 1.37%1.58T | 0.66%405.95B |
| -Reversal of impairment losses recognized in profit and loss | -17.37%980M | --0 | -99.39%1M | -9.36%14.47B | -18.03%12.9B | 118,500.00%1.19B | 397.37%226M | -46.95%165M | -58.04%15.97B | -56.87%15.73B |
| -Share of associates | 13.89%-7.52B | -16.08%-8.24B | -31.24%-9.4B | -72.75%-24.21B | -110.78%-1.21B | -1.01%-8.73B | 1.09%-7.09B | 24.17%-7.17B | 28.91%-14.01B | 265.63%11.26B |
| -Disposal profit | 196.89%5.8B | -132.16%-1.49B | -55.48%6.35B | -3,655.20%-80.31B | -464.53%-93.19B | -343.65%-5.99B | -53.88%4.62B | 126.31%14.25B | -92.65%2.26B | -244.79%-16.51B |
| -Deferred income tax | -9.14%145.79B | -3.62%148.68B | -24.96%140.61B | 21.03%635.34B | 43.10%133.26B | 4.60%160.45B | 7.76%154.26B | 38.53%187.37B | -2.71%524.92B | 30.67%93.12B |
| -Other non-cash items | 148.77%48.61B | -201.26%-75.04B | 98.96%-1.89B | -96.03%1.48B | 66.63%209.25B | -2,779.06%-99.66B | 490.09%74.11B | -149.34%-182.22B | 160.95%37.22B | 1,620.51%125.58B |
| Changes in working capital | -5,182.93%-708.26B | 84.68%-104.2B | -8,474.35%-335.6B | -44.05%-677.25B | -102.35%-7.27B | 104.27%13.93B | -46.55%-680B | -135.95%-3.91B | -791.78%-470.17B | -33.80%308.95B |
| -Change in receivables | -11,607.02%-668.71B | 101.03%5.48B | -3.92%363.07B | -25.02%-586.52B | -11,759.17%-424.32B | 99.04%-5.71B | -196.13%-534.37B | 21.29%377.89B | -56,759.30%-469.14B | -109.81%-3.58B |
| -Change in inventory | -24.43%-11.6B | -493.37%-57.55B | 59.08%-18.18B | 63.21%-51.82B | 150.71%11.63B | 75.46%-9.33B | 84.68%-9.7B | -167.42%-44.43B | -62.73%-140.86B | 55.05%-22.94B |
| -Change in payables | -119.42%-13.39B | 87.38%-12.55B | -73.12%-425.88B | -88.95%27.85B | 12.66%304.31B | -71.41%68.96B | 43.04%-99.41B | -190.25%-246B | 83.26%252.07B | -14.85%270.12B |
| -Provision for loans, leases and other losses | 5.13%13.66B | 12.54%12.36B | -169.42%-2.25B | -7.48%-68.4B | -1.54%-95.61B | -7.86%12.99B | -22.36%10.98B | 42.28%3.23B | -299.37%-63.64B | -88.94%-94.16B |
| -Changes in other current assets | -46.20%-62.92B | 193.77%12.51B | -97.88%-151.37B | -85.10%-62.21B | 45.34%70.67B | -353.02%-43.04B | -533.56%-13.35B | 25.24%-76.5B | -222.51%-33.61B | -29.56%48.62B |
| -Changes in other current liabilities | 449.09%34.7B | -88.71%-64.46B | -457.77%-100.99B | 526.10%63.85B | 13.69%126.05B | -127.36%-9.94B | 45.73%-34.16B | 81.76%-18.11B | -135.26%-14.99B | -23.40%110.88B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -27.60%-28.75B | 6.87%-20.58B | -5.46%-24.39B | -31.90%-88.67B | -33.21%-20.91B | -4.18%-22.53B | -52.70%-22.1B | -49.89%-23.13B | -40.47%-67.22B | -40.67%-15.7B |
| Interest received (cash flow from operating activities) | 5.34%26.52B | 13.65%25.04B | -4.10%37.95B | 10.72%105.21B | 30.88%18.43B | 11.40%25.17B | -8.15%22.03B | 15.17%39.57B | 19.22%95.02B | 17.40%14.08B |
| Tax refund paid | -22.95%-272.39B | -0.89%230.95B | 30.33%-327.72B | 34.23%-485.61B | -125.39%-26.72B | 11.08%-221.54B | 1,186.78%233.02B | -3.17%-470.36B | -70.03%-738.36B | 56.38%-11.85B |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -107.05%-42.78B | 90.96%926.23B | -42.76%195.13B | 5.00%2.37T | -16.32%941.6B | 84.30%606.65B | 23.28%485.03B | -17.50%340.88B | -24.89%2.26T | -0.73%1.13T |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -13.44%-520.63B | -18.43%-415.57B | -2.91%-552.83B | -3.59%-1.82T | -1.96%-476.73B | -12.26%-458.97B | 1.86%-350.91B | -1.99%-537.19B | -0.15%-1.76T | -1.01%-467.59B |
| Net business purchase and sale | 86.53%-9.68B | 91.77%-20.44B | -3,819.64%-38.92B | -688.49%-212.66B | 7,553.38%108.68B | -26.50%-71.88B | -3,792.54%-248.46B | -102.85%-993M | 74.51%-26.97B | 114.30%1.42B |
| Net investment product transactions | 178.12%12.75B | 560.48%78.77B | -77.42%15.72B | 77.49%57.95B | -118.06%-7.28B | -2,126.74%-16.32B | 227.85%11.93B | 2,777.02%69.62B | -46.79%32.65B | -66.62%40.29B |
| Repayment of advance payments to other parties and cash income from loans | -110.49%-102M | 5,947.30%4.33B | 57.82%-240M | -19.59%13.94B | 424.46%13.61B | 30.29%972M | -115.07%-74M | -102.80%-569M | -34.19%17.34B | -122.12%-4.2B |
| Net changes in other investments | 39.77%-3.22B | 87.50%-4.81B | -152.03%-9.55B | -3,457.28%-24.68B | 107.22%745M | 45.96%-5.35B | -669.55%-38.43B | 29.32%18.36B | -99.05%735M | -122.55%-10.31B |
| Investing cash flow | 5.56%-520.88B | 42.85%-357.72B | -29.96%-585.82B | -14.53%-1.99T | 18.03%-360.97B | -15.98%-551.54B | -71.02%-625.95B | 0.92%-450.77B | -2.22%-1.74T | -53.21%-440.39B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 42.79%904.48B | -136.11%-351.81B | 36.01%802.97B | -14.37%593.44B | 4.55%-481.36B | 53.20%633.42B | -137.88%-149B | 51.18%590.38B | 226.96%693.01B | 36.35%-504.31B |
| Net common stock issuance | 36.73%-106.99B | -49.14%-36.11B | 91.76%-15M | 60.79%-200.39B | 94.65%-6.89B | -671.28%-169.11B | 93.28%-24.21B | -121.95%-182M | -101.50%-511.07B | -86,323.49%-128.77B |
| Increase or decrease of lease financing | -5.29%-57.36B | -9.48%-56.8B | -15.77%-73.19B | -7.85%-241.47B | -29.71%-71.9B | 7.36%-54.48B | -6.60%-51.89B | -3.63%-63.22B | -7.53%-223.91B | 6.80%-55.43B |
| Cash dividends paid | -2.48%-218.09B | --0 | -6.86%-218.67B | 0.50%-417.44B | --0 | -2.82%-212.81B | --0 | 3.73%-204.63B | -5.68%-419.53B | --0 |
| Cash dividends for minorities | -2.88%-8B | -95.48%-2.16B | -5.49%-10.98B | -0.29%-20.26B | 9.69%-969M | -4.69%-7.77B | 5.06%-1.11B | 1.21%-10.41B | -15.51%-20.2B | -16.88%-1.07B |
| Net other fund-raising expenses | 38,505.88%6.53B | -89.70%5.46B | 659.14%4.93B | 147.61%51.67B | 98.35%-431M | 99.98%-17M | 3,116.16%52.99B | 68.40%-881M | -579.35%-108.51B | -3,313.19%-26.15B |
| Financing cash flow | 175.09%520.57B | -154.84%-441.42B | 62.36%505.05B | 60.28%-234.45B | 21.54%-561.54B | 367.29%189.24B | -835.32%-173.21B | 200.40%311.07B | 58.96%-590.2B | 16.15%-715.72B |
| Net cash flow | ||||||||||
| Beginning cash position | 68.93%1.21T | 9.46%1.11T | 23.80%982.87B | -4.87%793.92B | 14.99%945.05B | -24.64%715.01B | 10.08%1.02T | -4.87%793.92B | -10.81%834.56B | -0.55%821.83B |
| Current changes in cash | -117.64%-43.09B | 140.46%127.1B | -43.15%114.36B | 327.65%150.47B | 161.87%19.09B | 330.75%244.34B | -3,632.27%-314.13B | 225.78%201.17B | 47.97%-66.1B | -310.31%-30.85B |
| Effect of exchange rate changes | 333.66%33.41B | -398.30%-33.48B | -25.45%17.01B | 51.20%38.48B | 537.63%18.74B | 32.22%-14.3B | -26.14%11.22B | -19.68%22.82B | -1.59%25.45B | -81.30%2.94B |
| End cash Position | 26.79%1.2T | 68.93%1.21T | 9.46%1.11T | 23.80%982.87B | 23.80%982.87B | 14.99%945.05B | -24.64%715.01B | 10.08%1.02T | -4.87%793.92B | -4.87%793.92B |
| Free cash flow | -651.37%-571.88B | 509.42%487.82B | -88.96%-370.96B | -29.08%290.16B | -48.52%302.71B | 202.43%103.72B | 123.07%80.05B | -72.93%-196.32B | -67.33%409.13B | -12.31%588.04B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |