D
Nippon Telegraph and Telephone Corporation NTTYY
$26.20 $0.2350.91% OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 09/30/2024 03/31/2024 12/31/2023 12/31/2023
Net Income 1.52B 2.12B 1.96B 2.42B 2.42B
Total Depreciation and Amortization 2.90B 2.90B 2.87B 2.76B 2.76B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.32B 486.58M -745.77M -1.57B -1.57B
Change in Net Operating Assets 6.34B 727.68M 2.26B 506.24M 506.24M
Cash from Operations 8.43B 6.23B 6.34B 4.11B 4.11B
Capital Expenditure -3.93B -2.95B -4.30B -3.41B -3.41B
Sale of Property, Plant, and Equipment 282.32M 153.69M 1.09B 664.22M 664.22M
Cash Acquisitions -66.85M -139.43M 264.69M -504.60M -504.60M
Divestitures 390.61M 1.89M 467.43M 22.17M 22.17M
Other Investing Activities -189.68M 526.74M 47.68M -511.18M -511.18M
Cash from Investing -3.51B -2.41B -2.43B -3.74B -3.74B
Total Debt Issued -496.10B -86.09B -267.60B 776.94B 776.94B
Total Debt Repaid -100.06B -192.53B -213.77B -143.51B -143.51B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -59.27B -36.11B -6.89B -169.29B -169.29B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 0.00 -1.44B -1.44B
Other Financing Activities -271.79B -126.69B -73.30B -62.09B -62.09B
Cash from Financing -6.08B -2.97B -3.78B 1.28B 1.28B
Foreign Exchange rate Adjustments -132.44M -225.26M 126.24M -96.88M -96.88M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.29B 629.84M 254.84M 1.56B 1.56B