Ntt Inc. S/Ads (NTTYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,224,380 | 10,248,180 | 10,973,800 | 9,852,216 | 8,135,710 |
| Depreciation Amortization | 13,480,850 | 12,002,820 | 12,054,810 | 13,598,790 | 14,767,570 |
| Income taxes - deferred | N/A | N/A | 84,051 | -40,371 | -853,647 |
| Accounts receivable | 1,937,207 | -3,042,162 | -2,086,605 | 593,731 | -602,373 |
| Accounts payable and accrued liabilities | 209,171 | 895,068 | 111,933 | 491,710 | -286,674 |
| Other Working Capital | 3,089,203 | -2,141,190 | -1,327,752 | 2,195,312 | -380,937 |
| Other Operating Activity | -1,384,871 | 3,692,694 | 3,927,683 | 440,033 | 1,728,660 |
| Operating Cash Flow | $27,555,940 | $21,655,410 | $23,737,920 | $27,131,420 | $22,508,310 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,706,208 | -94,005 | -241,425 | -1,116,967 | -28,436 |
| PPE Investments | -17,078,430 | -15,051,150 | -11,635,960 | -11,874,030 | -9,811,438 |
| Net Acquisitions | -1,167,618 | -965,376 | -176,526 | -3,059,747 | -1,000,947 |
| Purchase Of Investment | -1,862,172 | N/A | -1,872,387 | -375,199 | -470,120 |
| Sale Of Investment | N/A | N/A | 2,249,883 | 1,359,028 | 474,536 |
| Purchase Sale Intangibles | N/A | N/A | -3,617,955 | -3,721,023 | -3,086,969 |
| Other Investing Activity | 356,922 | 143,311 | -4,899,575 | -4,363,675 | -3,769,755 |
| Investing Cash Flow | $-17,045,090 | $-15,967,220 | $-16,575,990 | $-19,430,590 | $-14,606,160 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,506,939 | 4,375,116 | 61,298,040 | 46,386,490 | 37,018,910 |
| Debt Issued | N/A | 3,914,298 | 3,968,127 | 2,980,315 | 3,306,288 |
| Debt Repayment | -4,718,514 | -5,649,120 | -5,723,100 | -4,516,191 | -3,726,907 |
| Common Stock Repurchased | -4,613,165 | -2,323,935 | -3,312,324 | -4,932,171 | -910,029 |
| Dividend Paid | -4,654,142 | -4,100,625 | -2,442,645 | -2,306,344 | -1,661,511 |
| Other Financing Activity | -2,100,720 | -1,474,128 | -62,173,020 | -46,740,152 | -39,899,624 |
| Financing Cash Flow | $-9,579,602 | $-5,258,394 | $-8,384,922 | $-9,128,053 | $-5,872,873 |
| Exchange Rate Effect | -126,804 | 30,384 | -27,954 | -64,719 | -61,578 |
| Beginning Cash Position | 8,704,433 | 8,055,027 | 8,326,917 | 10,120,960 | 7,048,144 |
| End Cash Position | 9,508,881 | 8,515,206 | 7,022,700 | 8,604,480 | 9,032,683 |
| Net Cash Flow | $804,448 | $460,179 | $-1,304,217 | $-1,516,477 | $1,984,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,555,940 | 21,655,410 | 23,737,920 | 27,131,420 | 22,508,310 |
| Capital Expenditure | -17,078,430 | -15,051,150 | -11,778,540 | -12,105,780 | -10,504,660 |
| Free Cash Flow | 10,477,510 | 6,604,260 | 11,959,380 | 15,025,640 | 12,003,650 |