Frankfurt - Delayed Quote EUR
Nippon Telegraph and Telephone Corporation (NTT.F)
0.9184
-0.0016
(-0.17%)
As of 8:00:50 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,374,159,000
2,374,159,000
2,261,013,000
3,010,257,000
3,009,064,000
Investing Cash Flow
-1,989,235,000
-1,989,235,000
-1,736,912,000
-1,699,152,000
-1,424,532,000
Financing Cash Flow
-234,454,000
-234,454,000
-590,197,000
-1,438,130,000
-1,689,548,000
End Cash Position
982,874,000
982,874,000
793,920,000
834,564,000
935,727,000
Capital Expenditure
-2,084,004,000
-2,084,004,000
-1,851,879,000
-1,758,045,000
-1,795,430,000
Issuance of Capital Stock
--
--
--
58,000
200,026,000
Issuance of Debt
1,085,358,000
1,085,358,000
1,090,877,000
1,716,162,000
2,674,593,000
Repayment of Debt
-626,451,000
-626,451,000
-693,427,000
-401,905,000
-524,880,000
Repurchase of Capital Stock
--
--
--
-253,685,000
-250,244,000
Free Cash Flow
290,155,000
290,155,000
409,134,000
1,252,212,000
1,213,634,000
3/31/2021 - 12/28/2007
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