Consolidated Statement Of Cash Flows
NIPPON TELEGRAPH AND TELEPHONE CORPORATION - Filing #7256262
| Concept |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||
| Profit (loss) |
1,000,016,000,000
JPY
|
1,000,016,000,000
JPY
|
82,419,000,000
JPY
|
— |
1,082,435,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
1,279,521,000,000
JPY
|
JPY
|
65,598,000,000
JPY
|
JPY
|
JPY
|
1,279,521,000,000
JPY
|
1,345,119,000,000
JPY
|
— |
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
20,068,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,472,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-25,488,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-24,206,000,000
JPY
|
— | — | — |
| Income tax expense | — | — | — | — |
482,261,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
635,338,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-86,181,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-51,819,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-99,291,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-107,684,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — |
2,784,072,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,843,224,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-140,432,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-88,666,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
2,364,031,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,374,159,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Payments for acquisition of subsidiaries | — | — | — | — |
-84,833,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-380,513,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-25,808,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-27,269,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-1,999,644,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,989,235,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — |
-14,390,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,129,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — |
-202,381,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-200,388,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — |
-436,766,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-417,438,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-23,643,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-20,255,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
23,705,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
58,794,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-343,027,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-234,454,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
1,000,994,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
982,874,000,000
JPY
|
— |
793,920,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-3,240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
38,484,000,000
JPY
|
— | — | — |