Ntt Inc. S/Ads (NTTYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,144,038 | 7,568,570 | 8,587,842 | 8,236,598 | 8,422,500 |
| Depreciation Amortization | 16,666,300 | 18,864,800 | 23,360,090 | 24,335,330 | 23,550,400 |
| Income taxes - deferred | 295,786 | 34,330 | 238,769 | 1,734,452 | N/A |
| Accounts receivable | -1,150,932 | 174,150 | -1,444,510 | -2,230,196 | N/A |
| Accounts payable and accrued liabilities | -195,996 | 660,320 | -983,694 | 298,437 | N/A |
| Other Working Capital | -2,281,370 | 194,020 | -3,746,995 | -3,300,743 | -890,230 |
| Other Operating Activity | 2,287,663 | -217,150 | 3,678,047 | 2,781,522 | 2,887,790 |
| Operating Cash Flow | $21,765,490 | $27,279,040 | $29,689,550 | $31,855,400 | $33,970,460 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 84,448 | 319,110 | 3,071,609 | -1,697,139 | N/A |
| PPE Investments | -12,653,490 | -14,360,260 | -18,140,150 | -16,894,790 | -16,768,580 |
| Net Acquisitions | -384,175 | -2,111,950 | -465,729 | -604,926 | 0 |
| Purchase Of Investment | -282,983 | -505,170 | -427,239 | -754,380 | N/A |
| Sale Of Investment | 250,050 | 154,440 | 239,725 | 187,401 | N/A |
| Purchase Sale Intangibles | -3,259,702 | -4,165,830 | -5,403,715 | -5,818,835 | N/A |
| Other Investing Activity | -4,017,920 | -4,564,230 | -5,770,876 | -5,270,986 | -7,857,960 |
| Investing Cash Flow | $-17,004,070 | $-21,068,060 | $-21,492,660 | $-25,034,820 | $-24,626,540 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53,978,140 | 48,727,140 | 36,482,700 | 16,016,290 | N/A |
| Debt Issued | 5,599,712 | 6,372,530 | 4,867,479 | 8,636,698 | N/A |
| Debt Repayment | -4,520,234 | -7,358,940 | -8,171,069 | -9,134,246 | N/A |
| Common Stock Repurchased | -4,672,731 | -4,125,140 | -2,003,651 | -4,886,744 | N/A |
| Dividend Paid | -1,817,907 | -1,861,740 | -2,219,200 | -2,133,346 | -1,905,390 |
| Other Financing Activity | -54,736,853 | -47,978,250 | -37,972,949 | -20,538,992 | -1,089,540 |
| Financing Cash Flow | $-6,169,873 | $-6,224,400 | $-9,016,690 | $-12,040,340 | $-2,994,930 |
| Exchange Rate Effect | 177,323 | 243,720 | 109,408 | -50,927 | -59,830 |
| Beginning Cash Position | 8,958,613 | 9,614,330 | 12,343,730 | 18,226,510 | 10,932,740 |
| End Cash Position | 7,727,483 | 9,844,630 | 11,633,340 | 12,955,820 | 17,221,890 |
| Net Cash Flow | $-1,231,130 | $230,300 | $-710,391 | $-5,270,690 | $6,289,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,765,490 | 27,279,040 | 29,689,550 | 31,855,400 | 33,970,460 |
| Capital Expenditure | -13,148,750 | -14,866,510 | -18,611,190 | -17,717,610 | N/A |
| Free Cash Flow | 8,616,740 | 12,412,530 | 11,078,360 | 14,137,790 | 33,970,460 |