Company Selected - Nippon Telegraph & Telephone Corp - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,040,875,000 | 985,594,000 | 1,000,016,000 | 1,119,097,000 | |
Hid Depreciation | 1,750,786,000 | 1,740,358,000 | 1,722,035,000 | 1,706,879,000 | |
| - | - | - | - | ||
| 130,131,000 | 170,518,000 | -385,744,000 | -523,887,000 | ||
Hid [-] Change In Working Capital | -701,377,000 | -201,318,000 | 27,724,000 | -281,900,000 | |
HidHid Change Receivables | -326,460,000 | -49,262,000 | -71,250,000 | -294,623,000 | |
HidHid Change To Inventory | -125,022,000 | -128,500,000 | -86,181,000 | -75,702,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 2,220,415,000 | 2,695,152,000 | 2,364,031,000 | 2,020,189,000 | ||
| -2,135,060,000 | -2,156,957,000 | -2,132,292,000 | -2,172,503,000 | ||
Hid Investments | - | - | - | -360,972,000.00 | |
| - | - | - | 638,135,000.00 | ||
| -3,653,807,000 | -3,385,676,000 | -2,013,871,000 | -1,830,958,000 | ||
Hid Net Borrowings | 3,681,714,000.00 | 3,681,714,000 | 1,270,107,000.00 | 788,745,000 | |
| -202,112,000 | -202,369,000 | -202,381,000 | -150,002,000 | ||
Hid Dividends Paid | -433,303,000.00 | -433,303,000 | -436,766,000.00 | -436,766,000 | |
| -157,356,000.00 | -157,356,000 | 299,280,000.00 | 226,748,000 | ||
| 3,531,299,000 | 1,629,646,000 | -328,800,000 | 28,223,000 | ||
| 2,025,143,000 | 1,525,709,000 | 1,198,183,000 | 1,207,863,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 1,292,875,000 | 499,434,000 | 327,526,000 | -9,680,000 | |
| 3,318,018,000 | 2,025,143,000 | 1,525,709,000 | 1,198,183,000 | ||
| 216,064,594 | 660,651,290 | 349,321,850 | -36,884,865 | ||
| 3,045,328,000.00 | 3,045,328,000 | 327,265,000.00 | 148,609,000 |