NTT, Inc.
NTTYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,000,016 | $1,279,521 | $1,292,756 | $1,255,994 |
| Dep. & Amort. | $1,722,035 | $1,628,586 | $1,582,625 | $1,561,183 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$498,542 | -$675,773 | -$526,339 | $67,965 |
| Other Non-Cash | $140,522 | $141,825 | -$88,029 | $125,115 |
| Operating Cash Flow | $2,364,031 | $2,374,159 | $2,261,013 | $3,010,257 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,132,292 | -$2,084,004 | -$1,851,879 | -$1,758,045 |
| Net Acquisitions | -$84,833 | -$212,656 | -$28,017 | -$105,811 |
| Inv. Purchases | $0 | -$90,608 | -$76,504 | -$125,838 |
| Inv. Sales/Matur. | $0 | $148,558 | $109,153 | $187,198 |
| Other Inv. Act. | $217,481 | $249,475 | $110,335 | $103,344 |
| Investing Cash Flow | -$1,999,644 | -$1,989,235 | -$1,736,912 | -$1,699,152 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $312,403 | $593,435 | $693,014 | -$545,850 |
| Stock Issued | $0 | $0 | $0 | $58 |
| Stock Repurch. | -$202,381 | -$200,388 | -$510,968 | -$253,685 |
| Dividends Paid | -$436,766 | -$417,438 | -$419,525 | -$396,963 |
| Other Fin. Act. | -$16,283 | -$210,063 | -$352,718 | -$241,690 |
| Financing Cash Flow | -$343,027 | -$234,454 | -$590,197 | -$1,438,130 |
| Forex Effect | -$3,240 | $38,484 | $25,452 | $25,862 |
| Net Chg. in Cash | $18,120 | $188,954 | -$40,644 | -$101,163 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $982,874 | $793,920 | $834,564 | $935,727 |
| End Cash | $1,000,994 | $982,874 | $793,920 | $834,564 |
| Free Cash Flow | $231,739 | $290,155 | $409,134 | $1,252,212 |