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NTTYY Nippon Telegraph & Telephone (ADR)

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  • 25.060
  • +0.150+0.60%
15min DelayClose Dec 30 16:00 ET
83.47BMarket Cap11.45P/E (TTM)

Nippon Telegraph & Telephone (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 flow from continuing operating activities
Net income from continuing operations
-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
Deferred 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
Change 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 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
-Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
-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
Net other investing changes
-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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities
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
Cash from discontinued financing activities
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
(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 flow from continuing operating activities
Net income from continuing operations -25.98%288.78B4.05%1.35T49.17%290.36B0.06%357.29B-12.39%307.31B-0.03%390.17B2.93%1.29T14.30%194.65B-4.10%357.07B-1.84%350.76B
Deferred tax -24.96%140.61B21.03%635.34B43.10%133.26B4.60%160.45B7.76%154.26B38.53%187.37B-2.71%524.92B30.67%93.12B-7.77%153.39B-11.46%143.16B
Other non cash items 98.96%-1.89B-96.03%1.48B66.63%209.25B-2,779.06%-99.66B490.09%74.11B-149.34%-182.22B160.95%37.22B1,620.51%125.58B106.62%3.72B-168.92%-19B
Change In working capital -8,474.35%-335.6B-44.05%-677.25B-102.35%-7.27B104.27%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%-424.32B99.04%-5.71B-196.13%-534.37B21.29%377.89B-56,759.30%-469.14B-109.81%-3.58B-0.86%-596.67B-235.68%-180.45B
-Change in inventory 59.08%-18.18B63.21%-51.82B150.71%11.63B75.46%-9.33B84.68%-9.7B-167.42%-44.43B-62.73%-140.86B55.05%-22.94B-93.96%-38B-53,298.32%-63.31B
-Change in other current assets -97.88%-151.37B-85.10%-62.21B45.34%70.67B-353.02%-43.04B-533.56%-13.35B25.24%-76.5B-222.51%-33.61B-29.56%48.62B139.94%17.01B129.08%3.08B
-Change in other current liabilities -457.77%-100.99B526.10%63.85B13.69%126.05B-127.36%-9.94B45.73%-34.16B81.76%-18.11B-135.26%-14.99B-23.40%110.88B4.52%36.34B-43.63%-62.94B
Cash from discontinued investing activities
Operating cash flow -42.76%195.13B5.00%2.37T-16.32%941.6B84.30%606.65B23.28%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
Cash flow from continuing investing activities
Net PPE purchase and sale -2.91%-552.83B-3.59%-1.82T-1.96%-476.73B-12.26%-458.97B1.86%-350.91B-1.99%-537.19B-0.15%-1.76T-1.01%-467.59B-2.08%-408.84B5.62%-357.54B
Net business purchase and sale -3,819.64%-38.92B-688.49%-212.66B7,553.38%108.68B-26.50%-71.88B-3,792.54%-248.46B-102.85%-993M74.51%-26.97B114.30%1.42B-14.91%-56.82B-163.39%-6.38B
Net investment purchase and sale -77.42%15.72B77.49%57.95B-118.06%-7.28B-2,126.74%-16.32B227.85%11.93B2,777.02%69.62B-46.79%32.65B-66.62%40.29B94.13%-733M66.62%-9.33B
Net other investing changes -152.03%-9.55B-3,457.28%-24.68B107.22%745M45.96%-5.35B-669.55%-38.43B29.32%18.36B-99.05%735M-122.55%-10.31B-148.08%-9.9B1.84%6.75B
Cash from discontinued investing activities
Investing cash flow -29.96%-585.82B-14.53%-1.99T18.03%-360.97B-15.98%-551.54B-71.02%-625.95B0.92%-450.77B-2.22%-1.74T-53.21%-440.39B-9.33%-475.55B5.93%-366.02B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 36.01%802.97B-14.37%593.44B4.55%-481.36B53.20%633.42B-137.88%-149B51.18%590.38B226.96%693.01B36.35%-504.31B8.21%413.45B162.02%393.37B
Net common stock issuance 91.76%-15M60.79%-200.39B94.65%-6.89B-671.28%-169.11B93.28%-24.21B-121.95%-182M-101.50%-511.07B-86,323.49%-128.77B86.94%-21.93B-321.38%-360.29B
Cash dividends paid -6.86%-218.67B0.50%-417.44B--0-2.82%-212.81B--03.73%-204.63B-5.68%-419.53B--0-4.66%-206.97B--0
Net other financing activities 659.14%4.93B147.61%51.67B98.35%-431M99.98%-17M3,116.16%52.99B68.40%-881M-579.35%-108.51B-3,313.19%-26.15B-3,301.31%-77.82B22.63%-1.76B
Cash from discontinued financing activities
Financing cash flow 62.36%505.05B60.28%-234.45B21.54%-561.54B367.29%189.24B-835.32%-173.21B200.40%311.07B58.96%-590.2B16.15%-715.72B207.52%40.5B97.59%-18.52B
Net cash flow
Beginning cash position 23.80%982.87B-4.87%793.92B14.99%945.05B-24.64%715.01B10.08%1.02T-4.87%793.92B-10.81%834.56B-0.55%821.83B4.82%948.82B-18.83%924.73B
Current changes in cash -43.15%114.36B327.65%150.47B161.87%19.09B330.75%244.34B-3,632.27%-314.13B225.78%201.17B47.97%-66.1B-310.31%-30.85B-24.01%-105.89B103.76%8.89B
Effect of exchange rate changes -25.45%17.01B51.20%38.48B537.63%18.74B32.22%-14.3B-26.14%11.22B-19.68%22.82B-1.59%25.45B-81.30%2.94B-422.83%-21.1B601.94%15.2B
End cash Position 9.46%1.11T23.80%982.87B23.80%982.87B14.99%945.05B-24.64%715.01B10.08%1.02T-4.87%793.92B-4.87%793.92B-0.55%821.83B4.82%948.82B
Free cash flow -88.96%-370.96B-29.08%290.16B-48.52%302.71B202.43%103.72B123.07%80.05B-72.93%-196.32B-67.33%409.13B-12.31%588.04B-664.02%-101.26B-93.39%35.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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