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NTTYY Nippon Telegraph & Telephone (ADR)

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24.190
-0.340-1.39%

15min DelayClose Jul 5 16:00 ET

81.36BMarket Cap10.34P/E (TTM)

Nippon Telegraph & Telephone (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

9.62%390.28B

Deferred tax

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

-3.57%135.26B

Other non cash items

-96.03%1.48B

66.63%209.25B

740.13%31.25B

-199.01%-56.81B

-149.34%-182.22B

160.95%37.22B

1,620.51%125.58B

106.62%3.72B

-168.92%-19B

-83.81%-73.08B

Change In working capital

-44.05%-677.25B

-102.35%-7.27B

64.12%-116.98B

-18.34%-549.09B

-135.95%-3.91B

-791.78%-470.17B

-33.80%308.95B

-3.30%-326B

-1,651.07%-464B

119.24%10.89B

-Change in receivables

-25.02%-586.52B

-11,759.17%-424.32B

77.10%-136.63B

-123.58%-403.46B

21.29%377.89B

-56,759.30%-469.14B

-109.81%-3.58B

-0.86%-596.67B

-235.68%-180.45B

-26.33%311.56B

-Change in inventory

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

-3.48%-16.61B

-Change in other current assets

-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

-34.71%-102.32B

-Change in other current liabilities

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

-6.51%-99.26B

Cash from discontinued investing activities

Operating cash flow

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

-27.19%413.17B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-3.59%-1.82T

-1.96%-476.73B

0.97%-404.88B

-13.27%-404.99B

-1.99%-537.19B

-0.15%-1.76T

-1.01%-467.59B

-2.08%-408.84B

5.62%-357.54B

-2.12%-526.69B

Net business purchase and sale

-688.49%-212.66B

7,553.38%108.68B

-25.32%-71.21B

-3,803.09%-249.13B

-102.85%-993M

74.51%-26.97B

114.30%1.42B

-14.91%-56.82B

-163.39%-6.38B

161.61%34.81B

Net investment purchase and sale

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

112.78%2.42B

Net other investing changes

-3,457.28%-24.68B

107.22%745M

-507.34%-60.1B

141.86%16.32B

29.32%18.36B

-99.05%735M

-122.55%-10.31B

-148.08%-9.9B

1.84%6.75B

250.20%14.2B

Cash from discontinued investing activities

Investing cash flow

-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

22.58%-454.97B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-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

-21.69%390.5B

Net common stock issuance

60.79%-200.39B

94.65%-6.89B

-672.09%-169.29B

93.33%-24.03B

-121.95%-182M

-101.50%-511.07B

-86,323.49%-128.77B

86.94%-21.93B

-321.38%-360.29B

-82.22%-82M

Cash dividends paid

0.50%-417.44B

--0

-2.82%-212.81B

--0

3.73%-204.63B

-5.68%-419.53B

--0

-4.66%-206.97B

--0

-6.70%-212.55B

Net other financing activities

147.61%51.67B

98.35%-431M

100.21%162M

3,105.98%52.82B

68.40%-881M

-579.35%-108.51B

-3,313.19%-26.15B

-3,301.31%-77.82B

22.63%-1.76B

73.82%-2.79B

Cash from discontinued financing activities

Financing cash flow

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

-53.43%103.55B

Net cash flow

Beginning cash position

-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

-10.81%834.56B

Current changes in cash

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

-69.45%61.75B

Effect of exchange rate changes

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

1,864.94%28.41B

End cash Position

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

-18.83%924.73B

Free cash flow

-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

-319.62%-113.52B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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	9.62%390.28B
Deferred tax	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	-3.57%135.26B
Other non cash items	-96.03%1.48B	66.63%209.25B	740.13%31.25B	-199.01%-56.81B	-149.34%-182.22B	160.95%37.22B	1,620.51%125.58B	106.62%3.72B	-168.92%-19B	-83.81%-73.08B
Change In working capital	-44.05%-677.25B	-102.35%-7.27B	64.12%-116.98B	-18.34%-549.09B	-135.95%-3.91B	-791.78%-470.17B	-33.80%308.95B	-3.30%-326B	-1,651.07%-464B	119.24%10.89B
-Change in receivables	-25.02%-586.52B	-11,759.17%-424.32B	77.10%-136.63B	-123.58%-403.46B	21.29%377.89B	-56,759.30%-469.14B	-109.81%-3.58B	-0.86%-596.67B	-235.68%-180.45B	-26.33%311.56B
-Change in inventory	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	-3.48%-16.61B
-Change in other current assets	-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	-34.71%-102.32B
-Change in other current liabilities	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	-6.51%-99.26B
Cash from discontinued investing activities
Operating cash flow	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	-27.19%413.17B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-3.59%-1.82T	-1.96%-476.73B	0.97%-404.88B	-13.27%-404.99B	-1.99%-537.19B	-0.15%-1.76T	-1.01%-467.59B	-2.08%-408.84B	5.62%-357.54B	-2.12%-526.69B
Net business purchase and sale	-688.49%-212.66B	7,553.38%108.68B	-25.32%-71.21B	-3,803.09%-249.13B	-102.85%-993M	74.51%-26.97B	114.30%1.42B	-14.91%-56.82B	-163.39%-6.38B	161.61%34.81B
Net investment purchase and sale	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	112.78%2.42B
Net other investing changes	-3,457.28%-24.68B	107.22%745M	-507.34%-60.1B	141.86%16.32B	29.32%18.36B	-99.05%735M	-122.55%-10.31B	-148.08%-9.9B	1.84%6.75B	250.20%14.2B
Cash from discontinued investing activities
Investing cash flow	-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	22.58%-454.97B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-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	-21.69%390.5B
Net common stock issuance	60.79%-200.39B	94.65%-6.89B	-672.09%-169.29B	93.33%-24.03B	-121.95%-182M	-101.50%-511.07B	-86,323.49%-128.77B	86.94%-21.93B	-321.38%-360.29B	-82.22%-82M
Cash dividends paid	0.50%-417.44B	--0	-2.82%-212.81B	--0	3.73%-204.63B	-5.68%-419.53B	--0	-4.66%-206.97B	--0	-6.70%-212.55B
Net other financing activities	147.61%51.67B	98.35%-431M	100.21%162M	3,105.98%52.82B	68.40%-881M	-579.35%-108.51B	-3,313.19%-26.15B	-3,301.31%-77.82B	22.63%-1.76B	73.82%-2.79B
Cash from discontinued financing activities
Financing cash flow	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	-53.43%103.55B
Net cash flow
Beginning cash position	-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	-10.81%834.56B
Current changes in cash	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	-69.45%61.75B
Effect of exchange rate changes	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	1,864.94%28.41B
End cash Position	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	-18.83%924.73B
Free cash flow	-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	-319.62%-113.52B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall