Ntt Inc. S/Ads (NTTYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 859,000 | 4,582,000 | 1,625,000 | 2,028,000 | 2,582,000 |
| Depreciation Amortization | 24,063,000 | 20,165,000 | 17,287,000 | 16,882,000 | 18,017,000 |
| Other Working Capital | 6,110,000 | -402,000 | 146,000 | 1,540,000 | 119,000 |
| Other Operating Activity | -4,810,000 | -4,798,000 | 1,628,000 | 927,000 | 1,044,000 |
| Operating Cash Flow | $26,222,000 | $19,547,000 | $20,686,000 | $21,377,000 | $21,762,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,491,000 | -22,881,000 | -20,266,000 | -18,920,000 | -18,962,000 |
| Net Acquisitions | 217,000 | 18,289,000 | 0 | 0 | 0 |
| Other Investing Activity | 532,000 | -631,000 | -1,771,000 | -4,156,000 | -2,610,000 |
| Investing Cash Flow | $-27,742,000 | $-5,223,000 | $-22,037,000 | $-23,076,000 | $-21,572,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,559,000 | -657,000 | -603,000 | -642,000 | -736,000 |
| Other Financing Activity | -2,026,000 | -7,523,000 | 2,652,000 | 3,814,000 | 1,076,000 |
| Financing Cash Flow | $-3,585,000 | $-8,180,000 | $2,049,000 | $3,172,000 | $340,000 |
| Exchange Rate Effect | -98,000 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 16,100,000 | 7,548,000 | 6,221,000 | 5,149,000 | 5,495,000 |
| End Cash Position | 10,898,000 | 13,692,000 | 6,919,000 | 6,622,000 | 6,025,000 |
| Net Cash Flow | $-5,202,000 | $6,144,000 | $698,000 | $1,473,000 | $530,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,222,000 | 19,547,000 | 20,686,000 | 21,377,000 | 21,762,000 |
| Free Cash Flow | 26,222,000 | 19,547,000 | 20,686,000 | 21,377,000 | 21,762,000 |