JP Stock MarketDetailed Quotes

9432 Nippon Telegraph & Telephone

Watchlist
  • 151.8
  • +0.5+0.33%
20min DelayMarket Closed Jun 28 15:00 JST
12.76TMarket Cap10.06P/E (Static)

Nippon Telegraph & Telephone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-4.32%2.84T
-14.75%970.8B
42.99%825.55B
-37.81%252.08B
-6.51%794.8B
-12.93%2.97T
-1.82%1.14T
3.98%577.35B
-55.53%405.35B
8.14%850.14B
Net profit before non-cash adjustment
4.05%1.35T
49.17%290.36B
0.06%357.29B
-12.39%307.31B
-0.03%390.17B
2.93%1.29T
14.30%194.65B
-4.10%357.07B
-1.84%350.76B
9.62%390.28B
Total adjustment of non-cash items
1.23%2.18T
8.28%687.71B
7.13%585.24B
-4.77%493.87B
-9.00%408.55B
2.89%2.15T
21.46%635.13B
9.58%546.29B
-10.68%518.59B
-7.75%448.97B
-Depreciation and amortization
2.90%1.63T
5.11%426.71B
2.96%407.07B
1.78%398.66B
1.67%396.15B
1.37%1.58T
0.66%405.95B
1.82%395.36B
1.18%391.67B
1.87%389.64B
-Reversal of impairment losses recognized in profit and loss
-9.36%14.47B
-18.03%12.9B
118,500.00%1.19B
397.37%226M
-46.95%165M
-58.04%15.97B
-56.87%15.73B
-99.70%1M
-1,620.00%-76M
-75.04%311M
-Share of associates
-72.75%-24.21B
-110.78%-1.21B
-1.01%-8.73B
1.09%-7.09B
24.17%-7.17B
28.91%-14.01B
265.63%11.26B
-150.71%-8.65B
-118.13%-7.17B
-52.95%-9.45B
-Disposal profit
-3,655.20%-80.31B
-464.53%-93.19B
-343.65%-5.99B
-53.88%4.62B
126.31%14.25B
-92.65%2.26B
-244.79%-16.51B
-22.61%2.46B
33.11%10.01B
-27.02%6.3B
-Deferred income tax
21.03%635.34B
43.10%133.26B
4.60%160.45B
7.76%154.26B
38.53%187.37B
-2.71%524.92B
30.67%93.12B
-7.77%153.39B
-11.46%143.16B
-3.57%135.26B
-Other non-cash items
-96.03%1.48B
66.63%209.25B
740.13%31.25B
-199.01%-56.81B
-149.34%-182.22B
160.95%37.22B
1,620.51%125.58B
106.62%3.72B
-168.92%-19B
-83.81%-73.08B
Changes in working capital
-44.05%-677.25B
-102.35%-7.27B
64.12%-116.98B
-18.34%-549.09B
-135.95%-3.91B
-791.78%-470.17B
-33.80%308.95B
-3.30%-326B
-1,651.07%-464B
119.24%10.89B
-Change in receivables
-25.02%-586.52B
-11,759.17%-424.32B
77.10%-136.63B
-123.58%-403.46B
21.29%377.89B
-56,759.30%-469.14B
-109.81%-3.58B
-0.86%-596.67B
-235.68%-180.45B
-26.33%311.56B
-Change in inventory
63.21%-51.82B
150.71%11.63B
75.46%-9.33B
84.68%-9.7B
-167.42%-44.43B
-62.73%-140.86B
55.05%-22.94B
-93.96%-38B
-53,298.32%-63.31B
-3.48%-16.61B
-Change in payables
-88.95%27.85B
12.66%304.31B
-71.41%68.96B
43.04%-99.41B
-190.25%-246B
83.26%252.07B
-14.85%270.12B
0.37%241.23B
-47.55%-174.52B
71.91%-84.76B
-Provision for loans, leases and other losses
-7.48%-68.4B
-1.54%-95.61B
-7.86%12.99B
-22.36%10.98B
42.28%3.23B
-299.37%-63.64B
-88.94%-94.16B
5.48%14.1B
8.18%14.15B
-69.51%2.27B
-Changes in other current assets
-85.10%-62.21B
45.34%70.67B
-353.02%-43.04B
-533.56%-13.35B
25.24%-76.5B
-222.51%-33.61B
-29.56%48.62B
139.94%17.01B
129.08%3.08B
-34.71%-102.32B
-Changes in other current liabilities
526.10%63.85B
13.69%126.05B
-127.36%-9.94B
45.73%-34.16B
81.76%-18.11B
-135.26%-14.99B
-23.40%110.88B
4.52%36.34B
-43.63%-62.94B
-6.51%-99.26B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-31.90%-88.67B
-33.21%-20.91B
-4.18%-22.53B
-52.70%-22.1B
-49.89%-23.13B
-40.47%-67.22B
-40.67%-15.7B
-65.90%-21.63B
-28.09%-14.47B
-24.78%-15.43B
Interest received (cash flow from operating activities)
10.72%105.21B
30.88%18.43B
11.40%25.17B
-8.15%22.03B
15.17%39.57B
19.22%95.02B
17.40%14.08B
22.63%22.6B
25.56%23.99B
13.85%34.36B
Tax refund paid
34.23%-485.61B
-125.39%-26.72B
11.08%-221.54B
1,186.78%233.02B
-3.17%-470.36B
-70.03%-738.36B
56.38%-11.85B
-43.70%-249.16B
-870.70%-21.44B
-92.79%-455.9B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
5.00%2.37T
-16.32%941.6B
84.30%606.65B
23.28%485.03B
-17.50%340.88B
-24.89%2.26T
-0.73%1.13T
-15.00%329.16B
-57.33%393.43B
-27.19%413.17B
Investing cash flow
Net PPE purchase and sale
-3.59%-1.82T
-1.96%-476.73B
0.97%-404.88B
-13.27%-404.99B
-1.99%-537.19B
-0.15%-1.76T
-1.01%-467.59B
-2.08%-408.84B
5.62%-357.54B
-2.12%-526.69B
Net business purchase and sale
-688.49%-212.66B
7,553.38%108.68B
-25.32%-71.21B
-3,803.09%-249.13B
-102.85%-993M
74.51%-26.97B
114.30%1.42B
-14.91%-56.82B
-163.39%-6.38B
161.61%34.81B
Net investment product transactions
77.49%57.95B
-118.06%-7.28B
-2,126.74%-16.32B
227.85%11.93B
2,777.02%69.62B
-46.79%32.65B
-66.62%40.29B
94.13%-733M
66.62%-9.33B
112.78%2.42B
Repayment of advance payments to other parties and cash income from loans
-19.59%13.94B
424.46%13.61B
30.29%972M
-115.07%-74M
-102.80%-569M
-34.19%17.34B
-122.12%-4.2B
-89.14%746M
--491M
--20.3B
Net changes in other investments
-3,457.28%-24.68B
107.22%745M
-507.34%-60.1B
141.86%16.32B
29.32%18.36B
-99.05%735M
-122.55%-10.31B
-148.08%-9.9B
1.84%6.75B
250.20%14.2B
Investing cash flow
-14.53%-1.99T
18.03%-360.97B
-15.98%-551.54B
-71.02%-625.95B
0.92%-450.77B
-2.22%-1.74T
-53.21%-440.39B
-9.33%-475.55B
5.93%-366.02B
22.58%-454.97B
Financing cash flow
Net issuance payments of debt
-14.37%593.44B
4.55%-481.36B
53.20%633.42B
-137.88%-149B
51.18%590.38B
226.96%693.01B
36.35%-504.31B
8.21%413.45B
162.02%393.37B
-21.69%390.5B
Net common stock issuance
60.79%-200.39B
94.65%-6.89B
-672.09%-169.29B
93.33%-24.03B
-121.95%-182M
-101.50%-511.07B
-86,323.49%-128.77B
86.94%-21.93B
-321.38%-360.29B
-82.22%-82M
Increase or decrease of lease financing
-7.85%-241.47B
-29.71%-71.9B
7.36%-54.48B
-6.60%-51.89B
-3.63%-63.22B
-7.53%-223.91B
6.80%-55.43B
-30.53%-58.81B
-5.71%-48.67B
-5.79%-61B
Cash dividends paid
0.50%-417.44B
--0
-2.82%-212.81B
--0
3.73%-204.63B
-5.68%-419.53B
--0
-4.66%-206.97B
--0
-6.70%-212.55B
Cash dividends for minorities
-0.29%-20.26B
9.69%-969M
-4.69%-7.77B
5.06%-1.11B
1.21%-10.41B
-15.51%-20.2B
-16.88%-1.07B
-10.70%-7.43B
-6.68%-1.17B
-20.15%-10.53B
Net other fund-raising expenses
147.61%51.67B
98.35%-431M
100.21%162M
3,105.98%52.82B
68.40%-881M
-579.35%-108.51B
-3,313.19%-26.15B
-3,301.31%-77.82B
22.63%-1.76B
73.82%-2.79B
Financing cash flow
60.28%-234.45B
21.54%-561.54B
367.29%189.24B
-835.32%-173.21B
200.40%311.07B
58.96%-590.2B
16.15%-715.72B
207.52%40.5B
97.59%-18.52B
-53.43%103.55B
Net cash flow
Beginning cash position
-4.87%793.92B
14.99%945.05B
-24.64%715.01B
10.08%1.02T
-4.87%793.92B
-10.81%834.56B
-0.55%821.83B
4.82%948.82B
-18.83%924.73B
-10.81%834.56B
Current changes in cash
327.65%150.47B
161.87%19.09B
330.75%244.34B
-3,632.27%-314.13B
225.78%201.17B
47.97%-66.1B
-310.31%-30.85B
-24.01%-105.89B
103.76%8.89B
-69.45%61.75B
Effect of exchange rate changes
51.20%38.48B
537.63%18.74B
32.22%-14.3B
-26.14%11.22B
-19.68%22.82B
-1.59%25.45B
-81.30%2.94B
-422.83%-21.1B
601.94%15.2B
1,864.94%28.41B
End cash Position
23.80%982.87B
23.80%982.87B
14.99%945.05B
-24.64%715.01B
10.08%1.02T
-4.87%793.92B
-4.87%793.92B
-0.55%821.83B
4.82%948.82B
-18.83%924.73B
Free cash flow
-29.08%290.16B
-48.52%302.71B
202.43%103.72B
123.07%80.05B
-72.93%-196.32B
-67.33%409.13B
-12.31%588.04B
-664.02%-101.26B
-93.39%35.88B
-319.62%-113.52B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -4.32%2.84T-14.75%970.8B42.99%825.55B-37.81%252.08B-6.51%794.8B-12.93%2.97T-1.82%1.14T3.98%577.35B-55.53%405.35B8.14%850.14B
Net profit before non-cash adjustment 4.05%1.35T49.17%290.36B0.06%357.29B-12.39%307.31B-0.03%390.17B2.93%1.29T14.30%194.65B-4.10%357.07B-1.84%350.76B9.62%390.28B
Total adjustment of non-cash items 1.23%2.18T8.28%687.71B7.13%585.24B-4.77%493.87B-9.00%408.55B2.89%2.15T21.46%635.13B9.58%546.29B-10.68%518.59B-7.75%448.97B
-Depreciation and amortization 2.90%1.63T5.11%426.71B2.96%407.07B1.78%398.66B1.67%396.15B1.37%1.58T0.66%405.95B1.82%395.36B1.18%391.67B1.87%389.64B
-Reversal of impairment losses recognized in profit and loss -9.36%14.47B-18.03%12.9B118,500.00%1.19B397.37%226M-46.95%165M-58.04%15.97B-56.87%15.73B-99.70%1M-1,620.00%-76M-75.04%311M
-Share of associates -72.75%-24.21B-110.78%-1.21B-1.01%-8.73B1.09%-7.09B24.17%-7.17B28.91%-14.01B265.63%11.26B-150.71%-8.65B-118.13%-7.17B-52.95%-9.45B
-Disposal profit -3,655.20%-80.31B-464.53%-93.19B-343.65%-5.99B-53.88%4.62B126.31%14.25B-92.65%2.26B-244.79%-16.51B-22.61%2.46B33.11%10.01B-27.02%6.3B
-Deferred income tax 21.03%635.34B43.10%133.26B4.60%160.45B7.76%154.26B38.53%187.37B-2.71%524.92B30.67%93.12B-7.77%153.39B-11.46%143.16B-3.57%135.26B
-Other non-cash items -96.03%1.48B66.63%209.25B740.13%31.25B-199.01%-56.81B-149.34%-182.22B160.95%37.22B1,620.51%125.58B106.62%3.72B-168.92%-19B-83.81%-73.08B
Changes in working capital -44.05%-677.25B-102.35%-7.27B64.12%-116.98B-18.34%-549.09B-135.95%-3.91B-791.78%-470.17B-33.80%308.95B-3.30%-326B-1,651.07%-464B119.24%10.89B
-Change in receivables -25.02%-586.52B-11,759.17%-424.32B77.10%-136.63B-123.58%-403.46B21.29%377.89B-56,759.30%-469.14B-109.81%-3.58B-0.86%-596.67B-235.68%-180.45B-26.33%311.56B
-Change in inventory 63.21%-51.82B150.71%11.63B75.46%-9.33B84.68%-9.7B-167.42%-44.43B-62.73%-140.86B55.05%-22.94B-93.96%-38B-53,298.32%-63.31B-3.48%-16.61B
-Change in payables -88.95%27.85B12.66%304.31B-71.41%68.96B43.04%-99.41B-190.25%-246B83.26%252.07B-14.85%270.12B0.37%241.23B-47.55%-174.52B71.91%-84.76B
-Provision for loans, leases and other losses -7.48%-68.4B-1.54%-95.61B-7.86%12.99B-22.36%10.98B42.28%3.23B-299.37%-63.64B-88.94%-94.16B5.48%14.1B8.18%14.15B-69.51%2.27B
-Changes in other current assets -85.10%-62.21B45.34%70.67B-353.02%-43.04B-533.56%-13.35B25.24%-76.5B-222.51%-33.61B-29.56%48.62B139.94%17.01B129.08%3.08B-34.71%-102.32B
-Changes in other current liabilities 526.10%63.85B13.69%126.05B-127.36%-9.94B45.73%-34.16B81.76%-18.11B-135.26%-14.99B-23.40%110.88B4.52%36.34B-43.63%-62.94B-6.51%-99.26B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -31.90%-88.67B-33.21%-20.91B-4.18%-22.53B-52.70%-22.1B-49.89%-23.13B-40.47%-67.22B-40.67%-15.7B-65.90%-21.63B-28.09%-14.47B-24.78%-15.43B
Interest received (cash flow from operating activities) 10.72%105.21B30.88%18.43B11.40%25.17B-8.15%22.03B15.17%39.57B19.22%95.02B17.40%14.08B22.63%22.6B25.56%23.99B13.85%34.36B
Tax refund paid 34.23%-485.61B-125.39%-26.72B11.08%-221.54B1,186.78%233.02B-3.17%-470.36B-70.03%-738.36B56.38%-11.85B-43.70%-249.16B-870.70%-21.44B-92.79%-455.9B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 5.00%2.37T-16.32%941.6B84.30%606.65B23.28%485.03B-17.50%340.88B-24.89%2.26T-0.73%1.13T-15.00%329.16B-57.33%393.43B-27.19%413.17B
Investing cash flow
Net PPE purchase and sale -3.59%-1.82T-1.96%-476.73B0.97%-404.88B-13.27%-404.99B-1.99%-537.19B-0.15%-1.76T-1.01%-467.59B-2.08%-408.84B5.62%-357.54B-2.12%-526.69B
Net business purchase and sale -688.49%-212.66B7,553.38%108.68B-25.32%-71.21B-3,803.09%-249.13B-102.85%-993M74.51%-26.97B114.30%1.42B-14.91%-56.82B-163.39%-6.38B161.61%34.81B
Net investment product transactions 77.49%57.95B-118.06%-7.28B-2,126.74%-16.32B227.85%11.93B2,777.02%69.62B-46.79%32.65B-66.62%40.29B94.13%-733M66.62%-9.33B112.78%2.42B
Repayment of advance payments to other parties and cash income from loans -19.59%13.94B424.46%13.61B30.29%972M-115.07%-74M-102.80%-569M-34.19%17.34B-122.12%-4.2B-89.14%746M--491M--20.3B
Net changes in other investments -3,457.28%-24.68B107.22%745M-507.34%-60.1B141.86%16.32B29.32%18.36B-99.05%735M-122.55%-10.31B-148.08%-9.9B1.84%6.75B250.20%14.2B
Investing cash flow -14.53%-1.99T18.03%-360.97B-15.98%-551.54B-71.02%-625.95B0.92%-450.77B-2.22%-1.74T-53.21%-440.39B-9.33%-475.55B5.93%-366.02B22.58%-454.97B
Financing cash flow
Net issuance payments of debt -14.37%593.44B4.55%-481.36B53.20%633.42B-137.88%-149B51.18%590.38B226.96%693.01B36.35%-504.31B8.21%413.45B162.02%393.37B-21.69%390.5B
Net common stock issuance 60.79%-200.39B94.65%-6.89B-672.09%-169.29B93.33%-24.03B-121.95%-182M-101.50%-511.07B-86,323.49%-128.77B86.94%-21.93B-321.38%-360.29B-82.22%-82M
Increase or decrease of lease financing -7.85%-241.47B-29.71%-71.9B7.36%-54.48B-6.60%-51.89B-3.63%-63.22B-7.53%-223.91B6.80%-55.43B-30.53%-58.81B-5.71%-48.67B-5.79%-61B
Cash dividends paid 0.50%-417.44B--0-2.82%-212.81B--03.73%-204.63B-5.68%-419.53B--0-4.66%-206.97B--0-6.70%-212.55B
Cash dividends for minorities -0.29%-20.26B9.69%-969M-4.69%-7.77B5.06%-1.11B1.21%-10.41B-15.51%-20.2B-16.88%-1.07B-10.70%-7.43B-6.68%-1.17B-20.15%-10.53B
Net other fund-raising expenses 147.61%51.67B98.35%-431M100.21%162M3,105.98%52.82B68.40%-881M-579.35%-108.51B-3,313.19%-26.15B-3,301.31%-77.82B22.63%-1.76B73.82%-2.79B
Financing cash flow 60.28%-234.45B21.54%-561.54B367.29%189.24B-835.32%-173.21B200.40%311.07B58.96%-590.2B16.15%-715.72B207.52%40.5B97.59%-18.52B-53.43%103.55B
Net cash flow
Beginning cash position -4.87%793.92B14.99%945.05B-24.64%715.01B10.08%1.02T-4.87%793.92B-10.81%834.56B-0.55%821.83B4.82%948.82B-18.83%924.73B-10.81%834.56B
Current changes in cash 327.65%150.47B161.87%19.09B330.75%244.34B-3,632.27%-314.13B225.78%201.17B47.97%-66.1B-310.31%-30.85B-24.01%-105.89B103.76%8.89B-69.45%61.75B
Effect of exchange rate changes 51.20%38.48B537.63%18.74B32.22%-14.3B-26.14%11.22B-19.68%22.82B-1.59%25.45B-81.30%2.94B-422.83%-21.1B601.94%15.2B1,864.94%28.41B
End cash Position 23.80%982.87B23.80%982.87B14.99%945.05B-24.64%715.01B10.08%1.02T-4.87%793.92B-4.87%793.92B-0.55%821.83B4.82%948.82B-18.83%924.73B
Free cash flow -29.08%290.16B-48.52%302.71B202.43%103.72B123.07%80.05B-72.93%-196.32B-67.33%409.13B-12.31%588.04B-664.02%-101.26B-93.39%35.88B-319.62%-113.52B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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