Nippon Telegraph & Telephone Corp (NPPXF)
1.08
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Nippon Telegraph & Telephone Cash from Financing (Quarterly): 1.261B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.261B |
| September 30, 2023 | -1.313B |
| June 30, 2023 | 2.267B |
| March 31, 2023 | -5.261B |
| December 31, 2022 | 274.86M |
| September 30, 2022 | -183.63M |
| June 30, 2022 | 799.15M |
| March 31, 2022 | -7.668B |
| December 31, 2021 | -173.57M |
| September 30, 2021 | -6.999B |
| June 30, 2021 | 2.031B |
| March 31, 2021 | -17.29B |
| December 31, 2020 | 2.623B |
| September 30, 2020 | -4.635B |
| June 30, 2020 | 3.363B |
| March 31, 2020 | -5.180B |
| December 31, 2019 | 2.723B |
| September 30, 2019 | -7.023B |
| June 30, 2019 | -101.26M |
| March 31, 2019 | -2.619B |
| December 31, 2018 | 139.70M |
| September 30, 2018 | -2.931B |
| June 30, 2018 | 140.06M |
| March 31, 2018 | -3.904B |
| December 31, 2017 | -3.713B |
| Date | Value |
|---|---|
| September 30, 2017 | -2.590B |
| June 30, 2017 | 1.467B |
| March 31, 2017 | -4.559B |
| December 31, 2016 | 977.62M |
| September 30, 2016 | -3.100B |
| June 30, 2016 | -2.395B |
| March 31, 2016 | -2.161B |
| December 31, 2015 | -2.172B |
| September 30, 2015 | -3.288B |
| June 30, 2015 | 1.724B |
| March 31, 2015 | -5.955B |
| December 31, 2014 | 1.073B |
| September 30, 2014 | -3.738B |
| June 30, 2014 | 2.420B |
| March 31, 2014 | -5.329B |
| December 31, 2013 | 2.138B |
| September 30, 2013 | -2.530B |
| June 30, 2013 | -492.74M |
| March 31, 2013 | -4.335B |
| December 31, 2012 | -3.244B |
| September 30, 2012 | -1.187B |
| June 30, 2012 | -250.17M |
| March 31, 2012 | -2.969B |
| December 31, 2011 | -3.088B |
| September 30, 2011 | -5.215B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-17.29B
Minimum
Mar 2021
3.363B
Maximum
Jun 2020
-2.131B
Average
-173.57M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| Internet Initiative Japan Inc | -54.50M |
| KDDI Corp | -142.11M |
| SoftBank Group Corp | -1.704B |
| GMO Internet group Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.984B |
| Cash from Investing (Quarterly) | -3.573B |
| Free Cash Flow | 4.214B |
| Free Cash Flow Per Share (Quarterly) | 0.0085 |
| Free Cash Flow to Equity (Quarterly) | -6.784B |
| Free Cash Flow to Firm (Quarterly) | 842.56M |
| Free Cash Flow Yield | 4.58% |