Ntt Inc. S/Ads (NTTYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 12-2023 | 09-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,848,198 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 2,690,912 | N/A | N/A | N/A | N/A |
| Accounts receivable | 2,726,656 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,725,625 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,159,923 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -1,131,360 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $1,248,858 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100,627 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,538,093 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -249,101 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -62,668 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,749,235 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,326,950 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,138,810 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,326,758 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -96 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,469,754 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -436,858 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,232,294 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 6,290,394 | N/A | N/A | N/A | N/A |
| End Cash Position | 7,131,187 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $840,794 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,248,858 | N/A | N/A | N/A | N/A |
| Capital Expenditure | -3,623,014 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,374,156 | 0 | 0 | 0 | 0 |