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

During the Trading Day
47.07 +0.13 / +0.28%
As of 3:58pm ET
Day’s Change
During After-Hours   Switch to standard view »
47.10 +0.03 / +0.06%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line7.5B6.1B8.2B9.8B
Total Other Cash Flow182.7M618.9M950.1M1.5B
Funds From Operations26.5B23.6B23.0B24.8B
Funds From/For Other Operating Expenses-625.4M1.9B382.3M-2.2B
Net Cash Flow - Operating Activities27.2B21.7B22.6B26.9B
InvestingIncrease In Investments-1.1B-838.6M-692.7M-2.0B
Decrease In Investments1.1B890.0M668.6M1.9B
Capital Expenditures-14.8B-13.1B-10.5B-12.0B
Fixed Asset Disposal504.2M493.6M695.7M230.1M
Net Assets From Acquisitions -2.1B-2.0B-1.1B-4.5B
Other Investing - Uses-396.8M-755.7M-685.3M-638.1M
Net Cash Flow Investing-21.0B-18.5B-14.8B-20.7B
FinancingShort Term Borrowings1.6B384.8M-1.7B838.2M
Long Term Borrowings6.3B5.6B3.3B3.0B
Long Term Debt Reduction-7.3B-4.5B-3.7B-4.5B
Net Proceeds Stock Sale0.
Common Preferred Redeemed-4.1B-3.1B-782.4M-3.5B
Common Dividends-1.9B-1.8B-1.7B-2.3B
Cash Dividends Paid - Total-1.9B-1.8B-1.7B-2.3B
Other Sources - Financing0.000.000.00----
Other Uses - Financing836.9M1.1B1.2B1.2B
Net Cash Flow - Financing-6.2B-4.6B-5.8B-7.6B
Exchange RateEffect of Exchange Rate on Cash242.7M176.7M-61.8M-64.3M
Net Change In Cash-13.4M-1.4B2.0B-1.4B