Nippon Telegraph and Telephone Corporation
TSE:9432.T
148.8 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 1,279,521 | 1,292,756 | 1,255,994 | 1,127,856 | 1,111,346 | 1,138,687 | 1,219,311 | 1,059,378 | 980,206 | 675,169 | 756,857 | 709,739 | 648,551 | 701,875 | 681,864 | 538,679 | 633,363.256 | 476,229.733 | 501,647.842 | 711,704.492 | 639,282.769 | 229,457.913 | -834,141.842 | 547,316.402 | 289,868.47 | 545,671.067 | 216,271.331 | 251,027.381 | 276,532.432 | 82,943.818 |
| Depreciation & Amortization
| 1,628,586 | 1,582,625 | 1,561,183 | 1,507,153 | 1,465,310 | 1,333,647 | 1,339,423 | 1,462,235 | 1,766,325 | 1,827,998 | 1,880,293 | 1,899,245 | 1,910,698 | 1,962,534 | 2,012,064 | 2,139,175 | 2,155,648.65 | 2,094,138.368 | 2,123,587.603 | 2,146,372.926 | 2,181,505.534 | 2,337,639.354 | 2,433,976.984 | 2,531,401.413 | 2,344,225.193 | 2,401,452.875 | 2,300,727.694 | 2,089,666.79 | 1,929,622.322 | 1,778,540.089 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,341 | -102,849 | 0 | 0 | 0 | 0 | 26,779 | -47,471 | -102,217 | 143,284.477 | 169,779.081 | 209,628.063 | 481,904.473 | 105,817.353 | 306,022.533 | -617,631.794 | 68,982.044 | -154,644.469 | 416,220.074 | 55,764.731 | -97,910.581 | -1,499.401 | -6,479.986 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -675,773 | -526,339 | 67,965 | 254,265 | 343,210 | -230,828 | -199,904 | 164,428 | -55,697 | -212,099 | 62,791 | -287,825 | -234,980 | 37,473 | 75,591 | -314,204 | 170,405.826 | -728,483.039 | 188,088.515 | -498,740.032 | 75,896.584 | -1,056,686.132 | 108,587.298 | 148,809.529 | -73,879.982 | -47,874.24 | 19,431.147 | 190,622.37 | 12,744.911 | -193,017.176 |
| Accounts Receivables
| -318,431 | -525,313 | 828 | 24,097 | 210,566 | -338,018 | -395,972 | 63,842 | -72,575 | -126,476 | 17,415 | -119,381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -51,819 | -140,858 | -86,559 | -64,263 | 59,880 | 1,572 | -44,491 | -731 | -47,569 | -12,044 | -38,913 | -2,139 | -13,353 | -11,745 | 27,818 | 30,330 | -34,499.951 | 83,888.068 | -106,873.825 | -46,860.76 | -57,443.706 | 7,196.366 | 28,442.695 | -27,491.93 | 5,754.213 | 27,509.825 | 7,719.223 | -66,841.61 | -36,306.931 | -22,723.15 |
| Accounts Payables
| 27,848 | 252,070 | 137,551 | 270,146 | 22,736 | 99,452 | 70,900 | 52,872 | -34,539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -333,371 | -112,238 | 16,145 | 24,285 | 50,028 | 6,166 | -155,413 | 165,159 | -8,128 | -200,055 | 101,704 | -285,686 | -221,627 | 49,218 | 47,773 | -344,534 | 204,905.776 | -812,371.106 | 294,962.34 | -451,879.272 | 133,340.29 | -1,063,882.498 | 80,144.603 | 176,301.458 | -79,634.195 | -75,384.065 | 11,711.924 | 257,463.981 | 49,051.841 | -170,294.026 |
| Other Non Cash Items
| 3,741,399 | -88,029 | 125,115 | 119,790 | 75,345 | 164,651 | 278,717 | 231,316 | 21,011 | 100,744 | 27,963 | 132,523 | 184,030 | 701,875 | -9,584 | 194,485 | -2,791.904 | 19,440.353 | -58,027.308 | -5,254.41 | 453,398.689 | 580,900.135 | 1,220,643.511 | -211,612.194 | -9,658.857 | 448,969.866 | -5,190.512 | 212,655.346 | 113,311.895 | 295,141.751 |
| Operating Cash Flow
| 2,374,159 | 2,261,013 | 3,010,257 | 3,009,064 | 2,995,211 | 2,406,157 | 2,637,547 | 2,917,357 | 2,711,845 | 2,391,812 | 2,727,904 | 2,453,682 | 2,508,299 | 2,830,872 | 2,817,836 | 2,514,100 | 3,081,862.643 | 2,357,702.424 | 3,262,358.807 | 2,835,987.448 | 3,455,900.929 | 2,397,333.804 | 2,311,434.158 | 3,084,897.194 | 2,710,336.983 | 2,327,855.162 | 2,753,100.774 | 2,646,061.307 | 2,330,712.159 | 1,957,128.496 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,084,004 | -1,851,879 | -1,758,045 | -1,795,164 | -1,856,351 | -1,672,350 | -1,710,722 | -1,701,807 | -1,637,546 | -1,803,126 | -1,903,234 | -1,984,703 | -1,853,263 | -1,894,986 | -1,924,262 | -2,028,985 | -1,982,550.632 | -2,224,918.923 | -2,172,669.525 | -1,614,497.94 | -1,753,127.697 | -1,696,336.93 | -2,050,266.421 | -2,582,475.87 | -2,277,948.992 | -2,745,266.138 | -2,708,116.337 | -2,351,463.098 | -2,049,360.222 | -2,029,099.538 |
| Acquisitions Net
| 40,426 | -28,017 | -105,811 | 26,372 | -126,915 | -107,264 | -19,614 | -329,005 | -120,596 | -42,217 | -211,195 | -38,490 | -47,632 | -470,714 | 553,339 | 617,006 | 0 | 0 | 0 | -544,850.162 | -440,366.995 | 88,008.022 | -248,807.127 | -337,343.635 | -600,595.961 | 0 | 0 | -514,432.839 | 0 | 0 |
| Purchases Of Investments
| -90,608 | -76,504 | -125,838 | -375,161 | -202,410 | -65,623 | -261,886 | -219,283 | -83,162 | -92,461 | -111,002 | -717,668 | -1,241,057 | -1,194,391 | -532,851 | -431,003 | -213,480.908 | -80,471.279 | -529,543.323 | -362,661.533 | -40,450.377 | -60,756.208 | -128,656.677 | -1,971,474.034 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 148,558 | 109,153 | 187,198 | 41,974 | 294,153 | 55,178 | 277,005 | 204,967 | 80,268 | 98,122 | 107,840 | 956,023 | 1,062,780 | 1,012,701 | 106,917 | 88,160 | 129,424.67 | 75,758.466 | 565,324.867 | 113,774.064 | 33,152.629 | 28,431.546 | 38,942.568 | 174,157.592 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -10,736 | 110,335 | 103,344 | 677,447 | 38,796 | 15,923 | -126,560 | -44,183 | 1,258 | -28,897 | 10,785 | 8,585 | 107,926 | 495,178 | -512,051 | -514,836 | 81,762.889 | 81,885.122 | 47,198.682 | 635,998.093 | 79,128.444 | -312,747.006 | 14,752.987 | -477,577.699 | 34,114.262 | 2,123,258.284 | -224,789.094 | 9,531.119 | -261,002.919 | -226,885.901 |
| Investing Cash Flow
| -1,996,364 | -1,736,912 | -1,699,152 | -1,424,532 | -1,852,727 | -1,774,136 | -1,841,777 | -2,089,311 | -1,759,778 | -1,868,579 | -2,106,806 | -1,776,253 | -1,971,246 | -2,052,212 | -2,308,908 | -2,269,658 | -1,984,843.981 | -2,147,746.613 | -2,089,689.297 | -1,772,237.477 | -2,121,663.996 | -1,953,400.577 | -2,374,034.669 | -5,194,713.646 | -2,844,430.692 | -622,007.853 | -2,932,905.432 | -2,856,364.818 | -2,310,363.141 | -2,255,985.439 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -593,435 | -693,427 | -401,905 | -524,880 | -512,882 | -627,680 | -7,405,388 | -5,382,636 | -5,108,711 | -6,385,972 | -5,449,689 | -3,704,574 | -2,240,141 | -3,307,221 | -4,082,722 | -4,907,868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1,142,337 | 58 | 200,026 | 687,383 | 779,026 | 7,251,796 | 5,308,259 | 4,858,458 | 6,547,017 | 5,509,967 | 3,417,370 | 1,941,180 | 3,355,754 | 3,916,775 | 4,975,460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288,791.373 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -200,388 | -510,968 | -253,685 | -250,244 | -501,431 | -258,215 | -235,570 | -374,436 | -93,924 | -338,399 | -412,514 | -165,591 | -384,783 | -30,326 | -20,470 | -337,349 | -267,823.316 | -158,703.971 | -543,196.807 | -367,915.943 | -99,666.394 | -170,471.303 | 0 | 0 | -116,317.302 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -417,438 | -419,525 | -396,963 | -358,470 | -354,827 | -313,605 | -271,405 | -247,994 | -200,182 | -199,770 | -186,174 | -183,405 | -167,980 | -158,783 | -152,177 | -135,338 | -117,160.237 | -96,612.662 | -86,864.408 | -86,751.384 | -79,128.444 | -79,278.004 | -80,676.243 | -81,214.692 | -154,130.7 | -78,242.229 | -80,253.3 | -79,467.248 | -78,825.666 | -75,686.234 |
| Other Financing Activities
| 38,539 | -108,614 | -385,635 | -755,980 | -359,504 | -163,792 | -271,091 | -284,704 | -163,216 | -300,884 | -84,030 | -108,981 | -96,334 | -109,002 | -312,703 | 51,756 | -339,315.989 | -575,198.802 | -516,713.756 | -659,696.555 | -1,035,029.244 | -196,779.331 | 537,753.01 | 1,611,304.531 | -81,483.763 | -895,915.198 | 352,954.813 | 472,099.819 | 115,239.697 | 268,617.009 |
| Financing Cash Flow
| -227,325 | -590,197 | -1,438,130 | -1,689,548 | -1,041,261 | -584,266 | -931,658 | -981,511 | -707,575 | -678,008 | -622,440 | -745,181 | -948,058 | -249,578 | -651,297 | -353,339 | -724,299.542 | -830,515.436 | -1,146,774.97 | -1,114,363.881 | -1,213,824.083 | -446,528.638 | 457,076.768 | 1,818,881.213 | -351,931.765 | -974,157.427 | 272,701.512 | 392,632.571 | 36,414.031 | 192,930.776 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 38,484 | 25,452 | 25,862 | 7,169 | -13,783 | 3,376 | -3,106 | -6,959 | -7,419 | 19,486 | 24,372 | 9,042 | -4,010 | -4,986 | 654 | -7,892 | -498.554 | 6,951.399 | 3,177.966 | 1,072.329 | -2,919.099 | -3,421.223 | 23,923.762 | 29,761.906 | 0 | 0 | 0 | 0 | 0 | 298,856.943 |
| Net Change In Cash
| 188,954 | -40,644 | -101,163 | -97,847 | 87,440 | 51,131 | -144,913 | -163,062 | 239,101 | -135,289 | 23,030 | -58,710 | -415,015 | 524,096 | -141,715 | -116,789 | 372,220.566 | -613,608.227 | 29,072.505 | -49,541.581 | 117,493.751 | -6,016.634 | 418,400.019 | -261,173.334 | -486,025.474 | 731,689.882 | 92,896.855 | 182,329.059 | 56,763.048 | 192,930.776 |
| Cash At End Of Period
| 982,874 | 793,920 | 834,564 | 935,727 | 1,033,574 | 946,134 | 780,300 | 925,213 | 1,088,275 | 849,174 | 984,463 | 961,433 | 1,020,143 | 1,435,158 | 911,062 | 1,052,777 | 1,166,217.985 | 795,051.519 | 1,419,256.142 | 1,385,019.62 | 1,421,288.647 | 1,290,862.973 | 1,318,332.207 | 923,249.626 | 1,119,913.666 | 1,630,582.334 | 920,850.056 | 819,676.193 | 645,278.042 | 864,257.299 |