JP Stock MarketDetailed Quotes

9432 Nippon Telegraph & Telephone

Watchlist

157.8
+2.5+1.61%

20min DelayMarket Closed Dec 27 15:30 JST

14.29TMarket Cap10.46P/E (Static)

Nippon Telegraph & Telephone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-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

3.98%577.35B

-55.53%405.35B

Net profit before non-cash adjustment

-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

-4.10%357.07B

-1.84%350.76B

Total adjustment of non-cash items

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

9.58%546.29B

-10.68%518.59B

-Depreciation and amortization

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

1.82%395.36B

1.18%391.67B

-Reversal of impairment losses recognized in profit and loss

-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

-99.70%1M

-1,620.00%-76M

-Share of associates

-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

-150.71%-8.65B

-118.13%-7.17B

-Disposal profit

-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

-22.61%2.46B

33.11%10.01B

-Deferred income tax

-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

-7.77%153.39B

-11.46%143.16B

-Other non-cash items

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

106.62%3.72B

-168.92%-19B

Changes in working capital

-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

-3.30%-326B

-1,651.07%-464B

-Change in receivables

-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

-0.86%-596.67B

-235.68%-180.45B

-Change in inventory

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

-93.96%-38B

-53,298.32%-63.31B

-Change in payables

-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

0.37%241.23B

-47.55%-174.52B

-Provision for loans, leases and other losses

-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

5.48%14.1B

8.18%14.15B

-Changes in other current assets

-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

139.94%17.01B

129.08%3.08B

-Changes in other current liabilities

-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

4.52%36.34B

-43.63%-62.94B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-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

-65.90%-21.63B

-28.09%-14.47B

Interest received (cash flow from operating activities)

-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

22.63%22.6B

25.56%23.99B

Tax refund paid

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

-43.70%-249.16B

-870.70%-21.44B

Other operating cash inflow (outflow)

Operating cash flow

-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

-15.00%329.16B

-57.33%393.43B

Investing cash flow

Net PPE purchase and sale

-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

-2.08%-408.84B

5.62%-357.54B

Net business purchase and sale

-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

-14.91%-56.82B

-163.39%-6.38B

Net investment product transactions

-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

94.13%-733M

66.62%-9.33B

Repayment of advance payments to other parties and cash income from loans

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

-89.14%746M

--491M

Net changes in other investments

-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

-148.08%-9.9B

1.84%6.75B

Investing cash flow

-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

-9.33%-475.55B

5.93%-366.02B

Financing cash flow

Net issuance payments of debt

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

8.21%413.45B

162.02%393.37B

Net common stock issuance

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

86.94%-21.93B

-321.38%-360.29B

Increase or decrease of lease financing

-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

-30.53%-58.81B

-5.71%-48.67B

Cash dividends paid

-6.86%-218.67B

0.50%-417.44B

--0

-2.82%-212.81B

--0

3.73%-204.63B

-5.68%-419.53B

--0

-4.66%-206.97B

--0

Cash dividends for minorities

-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

-10.70%-7.43B

-6.68%-1.17B

Net other fund-raising expenses

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

-3,301.31%-77.82B

22.63%-1.76B

Financing cash flow

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

207.52%40.5B

97.59%-18.52B

Net cash flow

Beginning cash position

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

4.82%948.82B

-18.83%924.73B

Current changes in cash

-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

-24.01%-105.89B

103.76%8.89B

Effect of exchange rate changes

-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

-422.83%-21.1B

601.94%15.2B

End cash Position

9.46%1.11T

23.80%982.87B

14.99%945.05B

-24.64%715.01B

10.08%1.02T

-4.87%793.92B

-0.55%821.83B

4.82%948.82B

Free cash flow

-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

-664.02%-101.26B

-93.39%35.88B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-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	3.98%577.35B	-55.53%405.35B
Net profit before non-cash adjustment	-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	-4.10%357.07B	-1.84%350.76B
Total adjustment of non-cash items	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	9.58%546.29B	-10.68%518.59B
-Depreciation and amortization	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	1.82%395.36B	1.18%391.67B
-Reversal of impairment losses recognized in profit and loss	-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	-99.70%1M	-1,620.00%-76M
-Share of associates	-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	-150.71%-8.65B	-118.13%-7.17B
-Disposal profit	-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	-22.61%2.46B	33.11%10.01B
-Deferred income tax	-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	-7.77%153.39B	-11.46%143.16B
-Other non-cash items	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	106.62%3.72B	-168.92%-19B
Changes in working capital	-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	-3.30%-326B	-1,651.07%-464B
-Change in receivables	-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	-0.86%-596.67B	-235.68%-180.45B
-Change in inventory	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	-93.96%-38B	-53,298.32%-63.31B
-Change in payables	-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	0.37%241.23B	-47.55%-174.52B
-Provision for loans, leases and other losses	-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	5.48%14.1B	8.18%14.15B
-Changes in other current assets	-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	139.94%17.01B	129.08%3.08B
-Changes in other current liabilities	-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	4.52%36.34B	-43.63%-62.94B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-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	-65.90%-21.63B	-28.09%-14.47B
Interest received (cash flow from operating activities)	-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	22.63%22.6B	25.56%23.99B
Tax refund paid	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	-43.70%-249.16B	-870.70%-21.44B
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-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	-15.00%329.16B	-57.33%393.43B
Investing cash flow
Net PPE purchase and sale	-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	-2.08%-408.84B	5.62%-357.54B
Net business purchase and sale	-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	-14.91%-56.82B	-163.39%-6.38B
Net investment product transactions	-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	94.13%-733M	66.62%-9.33B
Repayment of advance payments to other parties and cash income from loans	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	-89.14%746M	--491M
Net changes in other investments	-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	-148.08%-9.9B	1.84%6.75B
Investing cash flow	-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	-9.33%-475.55B	5.93%-366.02B
Financing cash flow
Net issuance payments of debt	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	8.21%413.45B	162.02%393.37B
Net common stock issuance	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	86.94%-21.93B	-321.38%-360.29B
Increase or decrease of lease financing	-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	-30.53%-58.81B	-5.71%-48.67B
Cash dividends paid	-6.86%-218.67B	0.50%-417.44B	--0	-2.82%-212.81B	--0	3.73%-204.63B	-5.68%-419.53B	--0	-4.66%-206.97B	--0
Cash dividends for minorities	-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	-10.70%-7.43B	-6.68%-1.17B
Net other fund-raising expenses	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	-3,301.31%-77.82B	22.63%-1.76B
Financing cash flow	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	207.52%40.5B	97.59%-18.52B
Net cash flow
Beginning cash position	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	4.82%948.82B	-18.83%924.73B
Current changes in cash	-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	-24.01%-105.89B	103.76%8.89B
Effect of exchange rate changes	-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	-422.83%-21.1B	601.94%15.2B
End cash Position	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	-0.55%821.83B	4.82%948.82B
Free cash flow	-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	-664.02%-101.26B	-93.39%35.88B
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

Heat List

Overall

No Data