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

47.01
Delayed Data
As of May 26
 +0.15 / +0.32%
Today’s Change
38.45
Today|||52-Week Range
49.67
+11.74%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line2.9B3.1B2.6B1.1B
 
 
 
 
 
Depreciation3.3B3.5B3.5B3.0B
 
 
 
 
 
Total Other Cash Flow-46.4M268.1M623.6M652.4M
 
 
 
 
 
Funds From Operations6.3B7.1B6.9B4.2B
 
 
 
 
 
Funds From/For Other Operating Expenses1.3B-1.2B3.8B-6.0B
 
 
 
 
 
Net Cash Flow - Operating Activities5.0B8.3B3.1B10.3B
 
 
 
 
 
 
InvestingIncrease In Investments-284.0M-697.7M-668.2M-352.4M
 
 
 
 
 
Decrease In Investments260.4M376.6M702.7M531.9M
 
 
 
 
 
Capital Expenditures-3.6B-2.5B-3.1B-2.8B
 
 
 
 
 
Fixed Asset Disposal181.2M24.4M28.5M-6.5M
 
 
 
 
 
Net Assets From Acquisitions -58.3M-41.9M-2.9B-1.4B
 
 
 
 
 
Other Investing - Uses0.00-152.2M-341.3M-137.5M
 
 
 
 
Other Investing - Sources103.0M------
 
 
Net Cash Flow Investing-4.5B-3.9B-7.2B-4.9B
 
 
 
 
 
 
FinancingShort Term Borrowings3.1B-2.6B1.7B-1.4B
 
 
 
 
 
Long Term Borrowings412.8M1.0B93.3M1.4B
 
 
 
 
 
Long Term Debt Reduction-1.3B-634.8M-665.7M-1.9B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-2.5B-81.8M-1.6B674.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.2B-38.1M-1.2B75.6M
 
 
 
 
 
Other Sources - Financing0.000.00675.5M--
 
 
Other Uses - Financing934.3M671.0M----
 
 
 
Net Cash Flow - Financing-2.4B-3.0B679.6M-2.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-135.9M-81.0M95.7M57.8M
 
 
 
 
 
 
Net Change In Cash-1.9B1.4B-3.4B2.5B