Ntt Inc. S/Ads (NTTYY)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,364,130 | 5,497,000 | 6,352,000 | 4,042,000 | 4,262,000 |
| Depreciation Amortization | 21,730,290 | 21,828,000 | 21,619,000 | 17,774,000 | 18,042,000 |
| Other Working Capital | 816,380 | -2,318,000 | 1,709,000 | -4,707,000 | 1,598,000 |
| Other Operating Activity | 521,820 | 647,000 | 1,228,000 | 2,902,000 | 3,815,000 |
| Operating Cash Flow | $30,432,620 | $25,654,000 | $30,908,000 | $20,011,000 | $27,717,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,360,050 | -13,365,000 | -11,777,000 | -12,936,000 | -14,098,000 |
| Other Investing Activity | -10,576,150 | -9,795,000 | -8,129,000 | -5,293,000 | -3,656,000 |
| Investing Cash Flow | $-24,936,200 | $-23,160,000 | $-19,906,000 | $-18,229,000 | $-17,754,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,643,510 | -1,381,000 | -1,175,000 | -820,000 | -738,000 |
| Other Financing Activity | -5,390,490 | -2,224,000 | -6,089,000 | -6,229,000 | -9,005,000 |
| Financing Cash Flow | $-7,034,000 | $-3,605,000 | $-7,264,000 | $-7,049,000 | $-9,743,000 |
| Exchange Rate Effect | 7,060 | -81,000 | -5,000 | 59,000 | 27,000 |
| Beginning Cash Position | 11,369,990 | 11,935,000 | 7,963,000 | 11,956,000 | 11,811,000 |
| End Cash Position | 9,839,460 | 10,743,000 | 11,696,000 | 6,748,000 | 12,058,000 |
| Net Cash Flow | $-1,530,520 | $-1,192,000 | $3,733,000 | $-5,208,000 | $247,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,432,620 | 25,654,000 | 30,908,000 | 20,011,000 | 27,717,000 |
| Free Cash Flow | 30,432,620 | 25,654,000 | 30,908,000 | 20,011,000 | 27,717,000 |