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NTTYY Nippon Telegraph & Telephone (ADR)

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26.798
-0.363-1.33%

15min DelayTrading Apr 26 11:47 ET

90.15BMarket Cap11.89P/E (TTM)

Nippon Telegraph & Telephone (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

0.06%357.29B

-12.39%307.31B

-0.03%390.17B

2.93%1.29T

14.30%194.65B

-4.10%357.07B

-1.84%350.76B

9.62%390.28B

11.36%1.26T

98.11%170.3B

Deferred tax

4.60%160.45B

7.76%154.26B

38.53%187.37B

-2.71%524.92B

30.67%93.12B

-7.77%153.39B

-11.46%143.16B

-3.57%135.26B

2.82%539.53B

-0.35%71.27B

Other non cash items

740.13%31.25B

-199.01%-56.81B

-149.34%-182.22B

252.94%93.39B

2,390.12%181.75B

106.62%3.72B

-168.92%-19B

-83.81%-73.08B

-2,430.71%-61.07B

-48.78%7.3B

Change In working capital

64.12%-116.98B

-18.34%-549.09B

-135.95%-3.91B

-874.43%-526.34B

-45.83%252.77B

-3.30%-326B

-1,651.07%-464B

119.24%10.89B

-73.27%67.97B

-40.70%466.65B

-Change in receivables

77.10%-136.63B

-123.58%-403.46B

21.29%377.89B

-63,543.60%-525.31B

-263.75%-59.75B

-0.86%-596.67B

-235.68%-180.45B

-26.33%311.56B

-96.56%828M

-86.78%36.49B

-Change in inventory

75.46%-9.33B

84.68%-9.7B

-167.42%-44.43B

-62.73%-140.86B

55.05%-22.94B

-93.96%-38B

-53,298.32%-63.31B

-3.48%-16.61B

-34.69%-86.56B

-215.58%-51.03B

-Change in other current assets

-353.02%-43.04B

-533.56%-13.35B

25.24%-76.5B

-222.51%-33.61B

-29.56%48.62B

139.94%17.01B

129.08%3.08B

-34.71%-102.32B

78.33%-10.42B

-33.65%69.03B

-Change in other current liabilities

-127.36%-9.94B

45.73%-34.16B

81.76%-18.11B

-135.26%-14.99B

-23.40%110.88B

4.52%36.34B

-43.63%-62.94B

-6.51%-99.26B

-52.83%42.5B

10.32%144.75B

Cash from discontinued investing activities

Operating cash flow

84.30%606.65B

23.28%485.03B

-17.50%340.88B

-24.89%2.26T

-0.73%1.13T

-15.00%329.16B

-57.33%393.43B

-27.19%413.17B

0.04%3.01T

-13.54%1.13T

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

0.97%-404.88B

-13.27%-404.99B

-1.99%-537.19B

-5.34%-1.85T

-20.71%-558.8B

-2.08%-408.84B

5.62%-357.54B

-2.12%-526.69B

2.08%-1.76T

0.94%-462.92B

Net business purchase and sale

-25.32%-71.21B

-3,803.09%-249.13B

-102.85%-993M

73.52%-28.02B

103.76%373M

-14.91%-56.82B

-163.39%-6.38B

161.61%34.81B

-501.22%-105.81B

35.58%-9.93B

Net investment purchase and sale

-2,126.74%-16.32B

227.85%11.93B

2,777.02%69.62B

-46.79%32.65B

-66.62%40.29B

94.13%-733M

66.62%-9.33B

112.78%2.42B

118.42%61.36B

16,067.06%120.71B

Net other investing changes

-507.34%-60.1B

141.86%16.32B

29.32%18.36B

20.78%93B

79.17%81.95B

-148.08%-9.9B

1.84%6.75B

250.20%14.2B

1,430.83%77B

612.08%45.74B

Cash from discontinued investing activities

Investing cash flow

-15.98%-551.54B

-71.02%-625.95B

0.92%-450.77B

-2.22%-1.74T

-53.21%-440.39B

-9.33%-475.55B

5.93%-366.02B

22.58%-454.97B

-19.28%-1.7T

-435.77%-287.43B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

53.20%633.42B

-137.88%-149B

51.18%590.38B

226.96%693.01B

36.35%-504.31B

8.21%413.45B

162.02%393.37B

-21.69%390.5B

-116.46%-545.85B

-36.25%-792.31B

Net common stock issuance

-672.09%-169.29B

93.33%-24.03B

-121.95%-182M

-101.46%-510.97B

-86,255.03%-128.67B

86.94%-21.93B

-321.38%-360.29B

-82.22%-82M

-405.05%-253.63B

99.89%-149M

Cash dividends paid

-2.82%-212.81B

--0

3.73%-204.63B

-5.68%-419.53B

--0

-4.66%-206.97B

--0

-6.70%-212.55B

-10.74%-396.96B

--0

Net other financing activities

100.21%162M

3,105.98%52.82B

68.40%-881M

-579.98%-108.61B

-3,326.50%-26.25B

-3,301.31%-77.82B

22.63%-1.76B

73.82%-2.79B

99.62%-15.97B

99.93%-766M

Cash from discontinued financing activities

Financing cash flow

367.29%189.24B

-835.32%-173.21B

200.40%311.07B

58.96%-590.2B

16.15%-715.72B

207.52%40.5B

97.59%-18.52B

-53.43%103.55B

14.88%-1.44T

53.37%-853.62B

Net cash flow

Beginning cash position

-24.64%715.01B

10.08%1.02T

-4.87%793.92B

-10.81%834.56B

-0.55%821.83B

4.82%948.82B

-18.83%924.73B

-10.81%834.56B

-9.47%935.73B

-38.92%826.37B

Current changes in cash

330.75%244.34B

-3,632.27%-314.13B

225.78%201.17B

47.97%-66.1B

-310.31%-30.85B

-24.01%-105.89B

103.76%8.89B

-69.45%61.75B

-20.96%-127.03B

98.27%-7.52B

Effect of exchange rate changes

32.22%-14.3B

-26.14%11.22B

-19.68%22.82B

-1.59%25.45B

-81.30%2.94B

-422.83%-21.1B

601.94%15.2B

1,864.94%28.41B

260.75%25.86B

-7.10%15.72B

End cash Position

14.99%945.05B

-24.64%715.01B

10.08%1.02T

-4.87%793.92B

-0.55%821.83B

4.82%948.82B

-18.83%924.73B

-10.81%834.56B

Free cash flow

202.43%103.72B

123.07%80.05B

-72.93%-196.32B

-67.33%409.13B

-12.31%588.04B

-664.02%-101.26B

-93.39%35.88B

-319.62%-113.52B

3.18%1.25T

-20.52%670.61B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	0.06%357.29B	-12.39%307.31B	-0.03%390.17B	2.93%1.29T	14.30%194.65B	-4.10%357.07B	-1.84%350.76B	9.62%390.28B	11.36%1.26T	98.11%170.3B
Deferred tax	4.60%160.45B	7.76%154.26B	38.53%187.37B	-2.71%524.92B	30.67%93.12B	-7.77%153.39B	-11.46%143.16B	-3.57%135.26B	2.82%539.53B	-0.35%71.27B
Other non cash items	740.13%31.25B	-199.01%-56.81B	-149.34%-182.22B	252.94%93.39B	2,390.12%181.75B	106.62%3.72B	-168.92%-19B	-83.81%-73.08B	-2,430.71%-61.07B	-48.78%7.3B
Change In working capital	64.12%-116.98B	-18.34%-549.09B	-135.95%-3.91B	-874.43%-526.34B	-45.83%252.77B	-3.30%-326B	-1,651.07%-464B	119.24%10.89B	-73.27%67.97B	-40.70%466.65B
-Change in receivables	77.10%-136.63B	-123.58%-403.46B	21.29%377.89B	-63,543.60%-525.31B	-263.75%-59.75B	-0.86%-596.67B	-235.68%-180.45B	-26.33%311.56B	-96.56%828M	-86.78%36.49B
-Change in inventory	75.46%-9.33B	84.68%-9.7B	-167.42%-44.43B	-62.73%-140.86B	55.05%-22.94B	-93.96%-38B	-53,298.32%-63.31B	-3.48%-16.61B	-34.69%-86.56B	-215.58%-51.03B
-Change in other current assets	-353.02%-43.04B	-533.56%-13.35B	25.24%-76.5B	-222.51%-33.61B	-29.56%48.62B	139.94%17.01B	129.08%3.08B	-34.71%-102.32B	78.33%-10.42B	-33.65%69.03B
-Change in other current liabilities	-127.36%-9.94B	45.73%-34.16B	81.76%-18.11B	-135.26%-14.99B	-23.40%110.88B	4.52%36.34B	-43.63%-62.94B	-6.51%-99.26B	-52.83%42.5B	10.32%144.75B
Cash from discontinued investing activities
Operating cash flow	84.30%606.65B	23.28%485.03B	-17.50%340.88B	-24.89%2.26T	-0.73%1.13T	-15.00%329.16B	-57.33%393.43B	-27.19%413.17B	0.04%3.01T	-13.54%1.13T
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	0.97%-404.88B	-13.27%-404.99B	-1.99%-537.19B	-5.34%-1.85T	-20.71%-558.8B	-2.08%-408.84B	5.62%-357.54B	-2.12%-526.69B	2.08%-1.76T	0.94%-462.92B
Net business purchase and sale	-25.32%-71.21B	-3,803.09%-249.13B	-102.85%-993M	73.52%-28.02B	103.76%373M	-14.91%-56.82B	-163.39%-6.38B	161.61%34.81B	-501.22%-105.81B	35.58%-9.93B
Net investment purchase and sale	-2,126.74%-16.32B	227.85%11.93B	2,777.02%69.62B	-46.79%32.65B	-66.62%40.29B	94.13%-733M	66.62%-9.33B	112.78%2.42B	118.42%61.36B	16,067.06%120.71B
Net other investing changes	-507.34%-60.1B	141.86%16.32B	29.32%18.36B	20.78%93B	79.17%81.95B	-148.08%-9.9B	1.84%6.75B	250.20%14.2B	1,430.83%77B	612.08%45.74B
Cash from discontinued investing activities
Investing cash flow	-15.98%-551.54B	-71.02%-625.95B	0.92%-450.77B	-2.22%-1.74T	-53.21%-440.39B	-9.33%-475.55B	5.93%-366.02B	22.58%-454.97B	-19.28%-1.7T	-435.77%-287.43B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	53.20%633.42B	-137.88%-149B	51.18%590.38B	226.96%693.01B	36.35%-504.31B	8.21%413.45B	162.02%393.37B	-21.69%390.5B	-116.46%-545.85B	-36.25%-792.31B
Net common stock issuance	-672.09%-169.29B	93.33%-24.03B	-121.95%-182M	-101.46%-510.97B	-86,255.03%-128.67B	86.94%-21.93B	-321.38%-360.29B	-82.22%-82M	-405.05%-253.63B	99.89%-149M
Cash dividends paid	-2.82%-212.81B	--0	3.73%-204.63B	-5.68%-419.53B	--0	-4.66%-206.97B	--0	-6.70%-212.55B	-10.74%-396.96B	--0
Net other financing activities	100.21%162M	3,105.98%52.82B	68.40%-881M	-579.98%-108.61B	-3,326.50%-26.25B	-3,301.31%-77.82B	22.63%-1.76B	73.82%-2.79B	99.62%-15.97B	99.93%-766M
Cash from discontinued financing activities
Financing cash flow	367.29%189.24B	-835.32%-173.21B	200.40%311.07B	58.96%-590.2B	16.15%-715.72B	207.52%40.5B	97.59%-18.52B	-53.43%103.55B	14.88%-1.44T	53.37%-853.62B
Net cash flow
Beginning cash position	-24.64%715.01B	10.08%1.02T	-4.87%793.92B	-10.81%834.56B	-0.55%821.83B	4.82%948.82B	-18.83%924.73B	-10.81%834.56B	-9.47%935.73B	-38.92%826.37B
Current changes in cash	330.75%244.34B	-3,632.27%-314.13B	225.78%201.17B	47.97%-66.1B	-310.31%-30.85B	-24.01%-105.89B	103.76%8.89B	-69.45%61.75B	-20.96%-127.03B	98.27%-7.52B
Effect of exchange rate changes	32.22%-14.3B	-26.14%11.22B	-19.68%22.82B	-1.59%25.45B	-81.30%2.94B	-422.83%-21.1B	601.94%15.2B	1,864.94%28.41B	260.75%25.86B	-7.10%15.72B
End cash Position	14.99%945.05B	-24.64%715.01B	10.08%1.02T	-4.87%793.92B	-4.87%793.92B	-0.55%821.83B	4.82%948.82B	-18.83%924.73B	-10.81%834.56B	-10.81%834.56B
Free cash flow	202.43%103.72B	123.07%80.05B	-72.93%-196.32B	-67.33%409.13B	-12.31%588.04B	-664.02%-101.26B	-93.39%35.88B	-319.62%-113.52B	3.18%1.25T	-20.52%670.61B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall