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

46.96
Delayed Data
As of Jun 22
 +0.11 / +0.23%
Today’s Change
42.60
Today|||52-Week Range
52.89
-0.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line3.1B3.0B2.8B2.0B
 
 
 
 
 
Depreciation3.0B2.9B3.0B3.1B
 
 
 
 
 
Total Other Cash Flow78.5M115.0M1.4B399.7M
 
 
 
 
 
Funds From Operations6.2B6.0B7.5B5.3B
 
 
 
 
 
Funds From/For Other Operating Expenses1.4B775.7M1.5B-2.3B
 
 
 
 
 
Net Cash Flow - Operating Activities4.8B5.2B6.0B7.6B
 
 
 
 
 
 
InvestingIncrease In Investments-660.4M-1.3B-333.4M-101.5M
 
 
 
 
 
Decrease In Investments452.2M703.2M1.1B195.1M
 
 
 
 
 
Capital Expenditures-3.8B-2.5B-2.8B-2.7B
 
 
 
 
 
Fixed Asset Disposal35.3M10.2M53.1M43.4M
 
 
 
 
 
Net Assets From Acquisitions -92.3M-144.6M-66.3M-1.1B
 
 
 
 
 
Other Investing - Uses-408.0M-367.5M-144.3M-356.9M
 
 
 
 
 
Net Cash Flow Investing-5.4B-4.3B-3.0B-5.0B
 
 
 
 
 
 
FinancingShort Term Borrowings240.7M86.6M950.7M-904.4M
 
 
 
 
 
Long Term Borrowings2.0B644.4M530.3M850.4M
 
 
 
 
 
Long Term Debt Reduction-775.4M-1.0B-1.9B-2.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-389.6M-702.6K-1.3B-396.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.1B699.6K-1.3B-23.0M
 
 
 
 
 
Other Sources - Financing1.1B------
 
 
Other Uses - Financing----609.3M27.9M
 
 
 
Net Cash Flow - Financing1.0B-2.0B-3.7B-2.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.4M17.8M18.6M-57.8M
 
 
 
 
 
 
Net Change In Cash384.6M-1.1B-676.5M176.5M