Nippon Telegraph & Telephone Corp (9432)

mercado OTC
Valores en USD
1,000
-0,002(-0,21%)
Info retrasada

Flujo de caja NPPXF

Estado de flujo de caja avanzado
Contraer todos
Período terminado:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Caja generada por las operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa2.995.2113.009.0643.010.2572.261.0132.374.159
Crecimiento de la caja generada por las operaciones
Beneficio neto
Total de la depreciación y amortización
Total de la amortización de cargos diferidos
Total de otras partidas no monetarias
Variación de activos netos de explotación
aa.aaaa.aaaa.aaaa.aaaa.aa+24,48%+0,46%+0,04%-24,89%+5%
aa.aaaa.aaaa.aaaa.aaaa.aa855.306916.1811.255.9941.292.7561.345.119
aa.aaaa.aaaa.aaaa.aaaa.aa1.081.4821.119.0931.561.1831.582.6251.628.586
aa.aaaa.aaaa.aaaa.aaaa.aa383.828388.060---
aa.aaaa.aaaa.aaaa.aaaa.aa338.812333.878-353.350-706.345-559.111
aa.aaaa.aaaa.aaaa.aaaa.aa335.783251.852546.43091.977-40.435
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-1.852.727-1.424.532-1.699.152-1.736.912-1.989.235
Crecimiento del efectivo procedente de la inversión
Gastos de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-4,43%+23,11%-19,28%-2,22%-14,53%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.856.351-1.795.164-1.758.045-1.851.879-2.084.004
aa.aaaa.aaaa.aaaa.aaaa.aa----260.211
aa.aaaa.aaaa.aaaa.aaaa.aa-126.915-30.755-121.747-81.645-285.316
aa.aaaa.aaaa.aaaa.aaaa.aa-57.12715.93653.62872.660
aa.aaaa.aaaa.aaaa.aaaa.aa130.539344.260164.704142.98447.214
Efectivo procedente de la financiación
aa.aaaa.aaaa.aaaa.aaaa.aa-1.041.261-1.689.548-1.438.130-590.197-234.454
Crecimiento del efectivo procedente de la financiación
Deuda total emitida
Total de la deuda emitida a corto plazo
Total de la deuda emitida a largo plazo
Total de deuda reembolsada
Total de la deuda a corto plazo reembolsada
Total de la deuda reembolsada a largo plazo
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiación
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa-78,22%-62,26%+14,88%+58,96%+60,28%
aa.aaaa.aaaa.aaaa.aaaa.aa1.022.8253.840.2161.716.1621.386.4411.219.886
aa.aaaa.aaaa.aaaa.aaaa.aa707.2761.165.623-295.564134.528
aa.aaaa.aaaa.aaaa.aaaa.aa315.5492.674.5931.716.1621.090.8771.085.358
aa.aaaa.aaaa.aaaa.aaaa.aa-697.266-720.663-2.262.012-693.427-626.451
aa.aaaa.aaaa.aaaa.aaaa.aa---1.860.107--
aa.aaaa.aaaa.aaaa.aaaa.aa-697.266-720.663-401.905-693.427-626.451
aa.aaaa.aaaa.aaaa.aaaa.aa15200.02658--
aa.aaaa.aaaa.aaaa.aaaa.aa-501.446-250.244-253.685-510.968-200.388
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-354.827-358.470-396.963-419.525-417.438
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-510.562-4.400.413-241.690-352.718-210.063
aa.aaaa.aaaa.aaaa.aaaa.aa-13.7837.16925.86225.45238.484
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa87.440-97.847-101.163-40.644188.954
Saldo de efectivo a la apertura
Saldo final de caja
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa946.1341.033.574935.727834.564793.920
aa.aaaa.aaaa.aaaa.aaaa.aa1.033.574935.727834.564793.920982.874
aa.aaaa.aaaa.aaaa.aaaa.aa1.207.289,631.792.848,63708.154227.580,63484.630,5
aa.aaaa.aaaa.aaaa.aaaa.aa+146,21%+48,5%-60,5%-67,86%+112,95%
aa.aaaa.aaaa.aaaa.aaaa.aa1.316,77%1.262,16%1.192,75%391,21%280,46%
* En millones de JPY (excepto para los elementos por acción)