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Nippon Telegraph and Telephone Corp (OTC Pink - Current Information:NTTYY)

During the Trading Day
41.94 -1.16 / -2.69%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
41.94 0.00 / 0.00%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line8.6B7.5B6.1B8.2B
Total Other Cash Flow1.1B182.7M618.9M950.1M
Funds From Operations32.8B26.5B23.6B23.0B
Funds From/For Other Operating Expenses3.2B-625.4M1.9B382.3M
Net Cash Flow - Operating Activities29.6B27.2B21.7B22.6B
InvestingIncrease In Investments-8.7B-1.1B-838.6M-692.7M
Decrease In Investments11.5B1.1B890.0M668.6M
Capital Expenditures-18.6B-14.8B-13.1B-10.5B
Fixed Asset Disposal469.9M504.2M493.6M695.7M
Net Assets From Acquisitions -464.6M-2.1B-2.0B-1.1B
Other Investing - Uses-366.3M-396.8M-755.7M-685.3M
Net Cash Flow Investing-21.4B-21.0B-18.5B-14.8B
FinancingShort Term Borrowings-171.2M1.6B384.8M-1.7B
Long Term Borrowings4.9B6.3B5.6B3.3B
Long Term Debt Reduction-8.2B-7.3B-4.5B-3.7B
Net Proceeds Stock Sale0.
Common Preferred Redeemed-2.0B-4.1B-3.1B-782.4M
Common Dividends-2.2B-1.9B-1.8B-1.7B
Cash Dividends Paid - Total-2.2B-1.9B-1.8B-1.7B
Other Sources - Financing0.
Other Uses - Financing1.3B836.9M1.1B1.2B
Net Cash Flow - Financing-9.0B-6.2B-4.6B-5.8B
Exchange RateEffect of Exchange Rate on Cash109.1M242.7M176.7M-61.8M
Net Change In Cash-817.8M-13.4M-1.4B2.0B