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Nippon Telegraph And Telephone Corp. (NTTYY)
OTHER OTC:NTTYY
NTTYY
Nippon Telegraph And Telephone
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Nippon Telegraph And Telephone (NTTYY) Cash flow

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Nippon Telegraph And Telephone Cash Flow

NTTYY's free cash flow for Q3 2022 was ¥-101.26B. For the 2022 fiscal year, NTTYY's free cash flow was decreased by ¥-1.25T and operating cash flow was ¥329.16B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 2.27T-¥ 3.01T¥ 3.01T¥ 3.00T¥ 2.41T
Investing Cash Flow
¥ -1.58T-¥ -1.70T¥ -1.42T¥ -1.85T¥ -1.77T
Financing Cash Flow
¥ -728.09B-¥ -1.44T¥ -1.69T¥ -1.04T¥ -584.27B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 3.53T-¥ 834.56B¥ 935.73B¥ 1.03T¥ 946.13B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
¥ 49.00M-¥ 58.00M¥ 200.03B¥ 15.00M-
Issuance Of Debt
¥ 649.27B-¥ 1.72T¥ 2.67T¥ 315.55B¥ 434.92B
Repayment Of Debt
¥ -283.03B-¥ -401.90B¥ -524.88B¥ -512.88B¥ -627.68B
Free Cash Flow
¥ 491.71B-¥ 1.25T¥ 1.21T¥ 1.14T¥ 733.81B
Domestic Sales
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Foreign Sales
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Currency in JPY

Nippon Telegraph And Telephone Cash Flow

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