Ntt Inc. S/Ads (NTTYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1995 | 03-1994 | 03-1993 | 03-1992 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 960,000 | 83,396 | 160,894 | 220,642 | 261,143 |
| Depreciation Amortization | 20,585,000 | 1,717,745 | 1,600,480 | 1,568,770 | 1,497,677 |
| Other Working Capital | 848,000 | 205,279 | -99,418 | -41,498 | -59,871 |
| Other Operating Activity | 259,000 | 180,948 | 156,951 | 201,726 | 39,986 |
| Operating Cash Flow | $22,652,000 | $2,187,368 | $1,818,907 | $1,949,640 | $1,738,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,322,000 | -2,046,911 | -1,603,434 | -1,632,646 | -1,602,013 |
| Net Acquisitions | -2,789,000 | N/A | -222,629 | -199,130 | N/A |
| Other Investing Activity | 0 | -201,631 | 0 | 0 | -186,856 |
| Investing Cash Flow | $-26,111,000 | $-2,248,542 | $-1,826,063 | $-1,831,776 | $-1,788,869 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -876,000 | -78,000 | -78,000 | -78,000 | -93,600 |
| Other Financing Activity | 3,109,000 | 152,230 | 198,865 | 596 | -109,379 |
| Financing Cash Flow | $2,233,000 | $74,230 | $120,865 | $-77,404 | $-202,979 |
| Beginning Cash Position | 7,770,000 | 678,535 | 564,826 | 524,366 | 777,279 |
| End Cash Position | 6,544,000 | 691,591 | 678,535 | 564,826 | 524,366 |
| Net Cash Flow | $-1,226,000 | $13,056 | $113,709 | $40,460 | $-252,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,652,000 | 2,187,368 | 1,818,907 | 1,949,640 | 1,738,935 |
| Free Cash Flow | 22,652,000 | 2,187,368 | 1,818,907 | 1,949,640 | 1,738,935 |