Nippon Telegraph and Telephone Corp
TSE:9432
Cash Flow Statement
Cash Flow Statement
Nippon Telegraph and Telephone Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
746 377
|
756 857
|
731 160
|
718 977
|
716 314
|
675 169
|
734 351
|
786 677
|
888 315
|
980 206
|
1 036 904
|
1 108 106
|
1 065 583
|
1 059 378
|
1 113 151
|
1 151 610
|
1 207 544
|
1 206 699
|
1 216 486
|
1 210 135
|
1 197 237
|
1 138 687
|
1 127 290
|
1 124 050
|
1 129 629
|
1 111 346
|
1 094 830
|
1 100 625
|
1 126 990
|
1 127 856
|
1 136 435
|
1 145 371
|
1 171 655
|
1 255 994
|
1 290 255
|
1 283 683
|
1 268 408
|
1 292 756
|
1 292 639
|
1 249 186
|
1 249 410
|
|
Depreciation & Amortization |
1 885 292
|
1 880 293
|
1 886 349
|
1 872 277
|
1 850 626
|
1 827 998
|
1 798 023
|
1 788 533
|
1 779 860
|
1 766 325
|
1 692 948
|
1 611 159
|
1 532 085
|
1 462 235
|
1 433 988
|
1 409 980
|
1 383 013
|
1 346 931
|
1 341 470
|
1 339 192
|
1 333 912
|
1 333 647
|
1 368 674
|
1 399 283
|
1 430 264
|
1 465 310
|
1 473 025
|
1 484 988
|
1 499 376
|
1 507 153
|
1 521 423
|
1 534 960
|
1 543 725
|
1 561 183
|
1 568 323
|
1 572 895
|
1 579 954
|
1 582 625
|
1 589 130
|
1 596 120
|
1 607 827
|
|
Change in Deffered Taxes |
(9 038)
|
3 433
|
(4 056)
|
26 694
|
24 595
|
0
|
26 638
|
6 017
|
(30 009)
|
(102 849)
|
(97 723)
|
(56 122)
|
(2 518)
|
(4 341)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
140 626
|
127 915
|
134 894
|
131 938
|
122 727
|
106 841
|
97 877
|
96 160
|
96 615
|
114 059
|
96 463
|
108 513
|
151 167
|
164 030
|
178 194
|
163 188
|
254 776
|
229 938
|
221 231
|
216 375
|
137 474
|
212 034
|
213 926
|
215 321
|
148 317
|
73 484
|
72 332
|
68 869
|
81 552
|
93 035
|
95 545
|
93 536
|
69 779
|
49 069
|
42 531
|
41 056
|
34 811
|
4 214
|
14 307
|
9 293
|
1 944
|
|
Cash Taxes Paid |
464 739
|
60 549
|
82 220
|
(165 503)
|
135 184
|
543 354
|
421 332
|
629 994
|
280 702
|
342 431
|
0
|
0
|
0
|
468 357
|
614 106
|
460 629
|
517 333
|
40 855
|
50 712
|
(3 674)
|
16 592
|
80 215
|
90 265
|
83 763
|
87 216
|
29 515
|
43 695
|
16 116
|
(25 773)
|
(388)
|
(84 006)
|
(6 526)
|
(37 992)
|
(105 267)
|
119 162
|
161 910
|
250 612
|
213 435
|
175 779
|
(89 783)
|
(124 458)
|
|
Cash Interest Paid |
50 910
|
48 836
|
47 043
|
46 538
|
43 852
|
44 795
|
44 272
|
43 553
|
44 941
|
41 626
|
0
|
0
|
0
|
37 339
|
48 818
|
59 785
|
72 401
|
45 461
|
45 195
|
43 047
|
41 014
|
39 416
|
40 773
|
45 567
|
45 626
|
49 829
|
48 835
|
44 222
|
43 130
|
41 856
|
42 647
|
44 945
|
48 430
|
47 858
|
50 922
|
54 096
|
62 686
|
67 224
|
74 922
|
82 549
|
83 453
|
|
Change in Working Capital |
(349 207)
|
(40 594)
|
(74 253)
|
(357 227)
|
(209 602)
|
(250 700)
|
(205 964)
|
(115 569)
|
(68 609)
|
(43 868)
|
18 872
|
58 633
|
6 600
|
233 417
|
162 533
|
(121 465)
|
109 362
|
(242 298)
|
(301 696)
|
(53 820)
|
(213 121)
|
(278 211)
|
(260 649)
|
(6 016)
|
(194 818)
|
345 071
|
362 134
|
97 344
|
270 449
|
281 020
|
341 022
|
433 664
|
402 600
|
144 011
|
(45 146)
|
(570 249)
|
(613 884)
|
(618 582)
|
(707 354)
|
(574 270)
|
(301 369)
|
|
Cash from Operating Activities |
2 414 050
N/A
|
2 727 904
+13%
|
2 674 094
-2%
|
2 392 659
-11%
|
2 504 660
+5%
|
2 391 812
-5%
|
2 450 925
+2%
|
2 561 818
+5%
|
2 666 172
+4%
|
2 713 873
+2%
|
2 747 464
+1%
|
2 830 289
+3%
|
2 752 917
-3%
|
2 914 719
+6%
|
2 873 911
-1%
|
2 564 206
-11%
|
2 894 992
+13%
|
2 541 270
-12%
|
2 477 491
-3%
|
2 711 882
+9%
|
2 455 502
-9%
|
2 406 157
-2%
|
2 449 241
+2%
|
2 732 638
+12%
|
2 513 392
-8%
|
2 995 211
+19%
|
3 002 321
+0%
|
2 751 826
-8%
|
2 978 367
+8%
|
3 009 064
+1%
|
3 094 425
+3%
|
3 207 531
+4%
|
3 187 759
-1%
|
3 010 257
-6%
|
2 855 963
-5%
|
2 327 385
-19%
|
2 269 289
-2%
|
2 261 013
0%
|
2 188 722
-3%
|
2 280 329
+4%
|
2 557 812
+12%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1 965 131)
|
(1 903 234)
|
(1 869 563)
|
(1 858 634)
|
(1 800 347)
|
(1 803 126)
|
(1 798 388)
|
(1 719 647)
|
(1 637 302)
|
(1 637 546)
|
(1 647 554)
|
(1 657 595)
|
(1 686 690)
|
(1 701 807)
|
(1 742 880)
|
(1 774 061)
|
(1 774 949)
|
(1 748 113)
|
(1 670 826)
|
(1 678 990)
|
(1 641 356)
|
(1 672 350)
|
(1 771 963)
|
(1 763 255)
|
(1 817 211)
|
(1 856 351)
|
(1 839 742)
|
(1 840 629)
|
(1 820 363)
|
(1 795 164)
|
(1 760 655)
|
(1 775 858)
|
(1 761 838)
|
(1 758 045)
|
(1 768 965)
|
(1 747 667)
|
(1 777 916)
|
(1 851 879)
|
(1 862 382)
|
(1 909 826)
|
(1 982 326)
|
|
Other Items |
51 811
|
(203 572)
|
(217 831)
|
(187 279)
|
(226 740)
|
(65 453)
|
(133 460)
|
(117 257)
|
(111 679)
|
(122 232)
|
(3 833)
|
(59 238)
|
(370 569)
|
(387 504)
|
(438 150)
|
(445 004)
|
(19 123)
|
1 928
|
(47 682)
|
32 835
|
(64 173)
|
(101 786)
|
163 389
|
118 887
|
36 332
|
3 624
|
(437 177)
|
(416 022)
|
(240 738)
|
370 632
|
552 794
|
554 997
|
435 721
|
58 893
|
202 516
|
204 272
|
193 957
|
114 967
|
129 664
|
(82 825)
|
(86 322)
|
|
Cash from Investing Activities |
(1 913 320)
N/A
|
(2 106 806)
-10%
|
(2 087 394)
+1%
|
(2 045 913)
+2%
|
(2 027 087)
+1%
|
(1 868 579)
+8%
|
(1 931 848)
-3%
|
(1 836 904)
+5%
|
(1 748 981)
+5%
|
(1 759 778)
-1%
|
(1 651 387)
+6%
|
(1 716 833)
-4%
|
(2 057 259)
-20%
|
(2 089 311)
-2%
|
(2 181 030)
-4%
|
(2 219 065)
-2%
|
(1 794 072)
+19%
|
(1 746 185)
+3%
|
(1 718 508)
+2%
|
(1 646 155)
+4%
|
(1 705 529)
-4%
|
(1 774 136)
-4%
|
(1 608 574)
+9%
|
(1 644 368)
-2%
|
(1 780 879)
-8%
|
(1 852 727)
-4%
|
(2 276 919)
-23%
|
(2 256 651)
+1%
|
(2 061 101)
+9%
|
(1 424 532)
+31%
|
(1 207 861)
+15%
|
(1 220 861)
-1%
|
(1 326 117)
-9%
|
(1 699 152)
-28%
|
(1 566 449)
+8%
|
(1 543 395)
+1%
|
(1 583 959)
-3%
|
(1 736 912)
-10%
|
(1 732 718)
+0%
|
(1 992 651)
-15%
|
(2 068 648)
-4%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(300 145)
|
(406 680)
|
(303 300)
|
(183 502)
|
(413 347)
|
(338 399)
|
(338 446)
|
(423 395)
|
(175 473)
|
(93 924)
|
(361 286)
|
(276 312)
|
(278 081)
|
(374 436)
|
(150 298)
|
(150 329)
|
(289 905)
|
(235 570)
|
(300 307)
|
(300 268)
|
(284 882)
|
(258 215)
|
(328 963)
|
(651 348)
|
(516 749)
|
(501 431)
|
(122 673)
|
199 719
|
88 587
|
(50 218)
|
(250 235)
|
(335 677)
|
(392 371)
|
(253 627)
|
(253 664)
|
(528 453)
|
(382 448)
|
(510 968)
|
(511 068)
|
(174 808)
|
(322 171)
|
|
Net Issuance of Debt |
119 390
|
60 278
|
259 423
|
106
|
229 717
|
161 045
|
47 081
|
126 826
|
(542 985)
|
(250 253)
|
(298 456)
|
(233 073)
|
(30 147)
|
(74 377)
|
88 254
|
35 355
|
(126 862)
|
(189 366)
|
(235 543)
|
(263 616)
|
311 171
|
293 366
|
432 568
|
426 645
|
502 505
|
325 559
|
245 285
|
75 277
|
3 299 356
|
3 119 553
|
3 149 754
|
2 963 126
|
(531 120)
|
(754 082)
|
(865 581)
|
159 425
|
177 054
|
469 107
|
666 767
|
121 184
|
345 485
|
|
Cash Paid for Dividends |
(186 174)
|
(186 174)
|
(191 248)
|
(191 248)
|
(199 769)
|
(199 770)
|
(195 139)
|
(195 140)
|
(200 183)
|
(200 182)
|
(230 677)
|
(230 676)
|
(247 993)
|
(247 994)
|
(243 148)
|
(243 148)
|
(271 406)
|
(271 405)
|
(298 314)
|
(298 314)
|
(313 605)
|
(313 605)
|
(347 927)
|
(347 927)
|
(354 827)
|
(354 827)
|
(345 346)
|
(345 346)
|
(358 470)
|
(358 470)
|
(385 009)
|
(385 009)
|
(396 963)
|
(396 963)
|
(410 303)
|
(410 303)
|
(419 525)
|
(419 525)
|
(411 603)
|
(411 603)
|
(417 438)
|
|
Other |
(87 036)
|
(89 864)
|
(91 402)
|
(85 899)
|
(178 117)
|
(300 884)
|
(229 581)
|
(240 325)
|
(185 162)
|
(163 216)
|
(284 948)
|
(338 887)
|
(190 507)
|
(284 704)
|
(254 667)
|
(185 453)
|
(346 495)
|
(271 938)
|
(281 873)
|
(292 675)
|
(433 735)
|
(305 812)
|
(366 350)
|
(464 730)
|
(394 862)
|
(510 562)
|
(445 480)
|
(341 713)
|
(3 451 020)
|
(4 400 413)
|
(4 343 644)
|
(4 343 881)
|
(1 094 777)
|
(33 458)
|
(27 364)
|
(26 923)
|
(103 175)
|
(128 811)
|
(126 777)
|
(72 146)
|
5 490
|
|
Cash from Financing Activities |
(453 965)
N/A
|
(622 440)
-37%
|
(326 527)
+48%
|
(460 543)
-41%
|
(561 516)
-22%
|
(678 008)
-21%
|
(716 085)
-6%
|
(732 034)
-2%
|
(1 103 803)
-51%
|
(707 575)
+36%
|
(1 175 367)
-66%
|
(1 078 948)
+8%
|
(746 728)
+31%
|
(981 511)
-31%
|
(559 859)
+43%
|
(543 575)
+3%
|
(1 034 668)
-90%
|
(968 279)
+6%
|
(1 116 037)
-15%
|
(1 154 873)
-3%
|
(721 051)
+38%
|
(584 266)
+19%
|
(610 672)
-5%
|
(1 037 360)
-70%
|
(763 933)
+26%
|
(1 041 261)
-36%
|
(668 214)
+36%
|
(412 063)
+38%
|
(421 547)
-2%
|
(1 689 548)
-301%
|
(1 829 134)
-8%
|
(2 101 441)
-15%
|
(2 415 231)
-15%
|
(1 438 130)
+40%
|
(1 556 912)
-8%
|
(806 254)
+48%
|
(728 094)
+10%
|
(590 197)
+19%
|
(382 681)
+35%
|
(537 373)
-40%
|
(388 634)
+28%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
19 803
|
24 372
|
12 509
|
5 206
|
16 085
|
19 486
|
27 416
|
29 112
|
15 287
|
(7 419)
|
(24 717)
|
(31 471)
|
(18 566)
|
(6 959)
|
8 258
|
17 781
|
10 583
|
(7 576)
|
(7 496)
|
(5 599)
|
(12 772)
|
3 376
|
(5 601)
|
(12 596)
|
(1 495)
|
(13 783)
|
(6 153)
|
(4 730)
|
(18 291)
|
7 169
|
9 335
|
13 652
|
27 063
|
25 862
|
52 829
|
65 861
|
38 229
|
25 452
|
19 859
|
15 886
|
22 683
|
|
Net Change in Cash |
66 568
N/A
|
23 030
-65%
|
272 682
+1 084%
|
(108 591)
N/A
|
(67 858)
+38%
|
(135 289)
-99%
|
(169 592)
-25%
|
21 992
N/A
|
(171 325)
N/A
|
239 101
N/A
|
(104 007)
N/A
|
3 037
N/A
|
(69 636)
N/A
|
(163 062)
-134%
|
141 280
N/A
|
(180 653)
N/A
|
76 835
N/A
|
(180 770)
N/A
|
(364 550)
-102%
|
(94 745)
+74%
|
16 150
N/A
|
51 131
+217%
|
224 394
+339%
|
38 314
-83%
|
(32 915)
N/A
|
87 440
N/A
|
51 035
-42%
|
78 382
+54%
|
477 428
+509%
|
(97 847)
N/A
|
66 765
N/A
|
(101 119)
N/A
|
(526 526)
-421%
|
(101 163)
+81%
|
(214 569)
-112%
|
43 597
N/A
|
(4 535)
N/A
|
(40 644)
-796%
|
93 182
N/A
|
(233 809)
N/A
|
123 213
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
448 919
N/A
|
824 670
+84%
|
804 531
-2%
|
534 025
-34%
|
704 313
+32%
|
588 686
-16%
|
652 537
+11%
|
842 171
+29%
|
1 028 870
+22%
|
1 076 327
+5%
|
1 099 910
+2%
|
1 172 694
+7%
|
1 066 227
-9%
|
1 212 912
+14%
|
1 131 031
-7%
|
790 145
-30%
|
1 120 043
+42%
|
793 157
-29%
|
806 665
+2%
|
1 032 892
+28%
|
814 146
-21%
|
733 807
-10%
|
677 278
-8%
|
969 383
+43%
|
696 181
-28%
|
1 138 860
+64%
|
1 162 579
+2%
|
911 197
-22%
|
1 158 004
+27%
|
1 213 900
+5%
|
1 333 770
+10%
|
1 431 673
+7%
|
1 425 921
0%
|
1 252 212
-12%
|
1 086 998
-13%
|
579 718
-47%
|
491 373
-15%
|
409 134
-17%
|
326 340
-20%
|
370 503
+14%
|
575 486
+55%
|