Ntt Inc. S/Ads (NTTYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,637,000 | 6,132,000 | 1,945,000 | -6,276,000 | 4,282,000 |
| Depreciation Amortization | 20,016,000 | 20,925,000 | 19,815,000 | 18,313,000 | 19,803,000 |
| Other Working Capital | -4,651,000 | 621,000 | -8,957,000 | 817,000 | 1,164,000 |
| Other Operating Activity | 4,445,000 | 5,471,000 | 7,518,000 | 4,537,000 | -1,115,000 |
| Operating Cash Flow | $26,447,000 | $33,149,000 | $20,321,000 | $17,391,000 | $24,134,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,550,000 | -16,057,000 | -13,633,000 | -15,315,000 | -19,996,000 |
| Other Investing Activity | -1,977,000 | -4,294,000 | -2,925,000 | -2,547,000 | -20,643,000 |
| Investing Cash Flow | $-16,527,000 | $-20,351,000 | $-16,558,000 | $-17,862,000 | $-40,639,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -809,000 | -759,000 | -672,000 | -607,000 | -635,000 |
| Other Financing Activity | -9,583,000 | -10,884,000 | -3,113,000 | 4,046,000 | 14,864,000 |
| Financing Cash Flow | $-10,392,000 | $-11,643,000 | $-3,785,000 | $3,439,000 | $14,229,000 |
| Exchange Rate Effect | 10,000 | -28,000 | -29,000 | 180,000 | 233,000 |
| Beginning Cash Position | 13,378,000 | 12,506,000 | 10,993,000 | 6,771,000 | 9,266,000 |
| End Cash Position | 12,916,000 | 13,633,000 | 10,942,000 | 9,919,000 | 7,223,000 |
| Net Cash Flow | $-462,000 | $1,127,000 | $-51,000 | $3,148,000 | $-2,043,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,447,000 | 33,149,000 | 20,321,000 | 17,391,000 | 24,134,000 |
| Free Cash Flow | 26,447,000 | 33,149,000 | 20,321,000 | 17,391,000 | 24,134,000 |