Nippon Telegraph & Telephone Corp (NPPXF)
0.9701
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Nippon Telegraph & Telephone Cash from Operations (Quarterly): 3.984B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.984B |
| September 30, 2023 | 3.234B |
| June 30, 2023 | 2.484B |
| March 31, 2023 | 8.688B |
| December 31, 2022 | 2.217B |
| September 30, 2022 | 2.650B |
| June 30, 2022 | 3.189B |
| March 31, 2022 | 10.31B |
| December 31, 2021 | 2.977B |
| September 30, 2021 | 8.348B |
| June 30, 2021 | 5.184B |
| March 31, 2021 | 12.13B |
| December 31, 2020 | 4.094B |
| September 30, 2020 | 7.684B |
| June 30, 2020 | 4.480B |
| March 31, 2020 | 11.79B |
| December 31, 2019 | 1.465B |
| September 30, 2019 | 9.984B |
| June 30, 2019 | 4.322B |
| March 31, 2019 | 7.444B |
| December 31, 2018 | 3.423B |
| September 30, 2018 | 6.877B |
| June 30, 2018 | 3.960B |
| March 31, 2018 | 7.942B |
| December 31, 2017 | 5.642B |
| Date | Value |
|---|---|
| September 30, 2017 | 4.891B |
| June 30, 2017 | 4.461B |
| March 31, 2017 | 11.25B |
| December 31, 2016 | 2.138B |
| September 30, 2016 | 8.593B |
| June 30, 2016 | 4.992B |
| March 31, 2016 | 8.834B |
| December 31, 2015 | 3.375B |
| September 30, 2015 | 6.260B |
| June 30, 2015 | 4.129B |
| March 31, 2015 | 9.632B |
| December 31, 2014 | 1.643B |
| September 30, 2014 | 6.252B |
| June 30, 2014 | 4.344B |
| March 31, 2014 | 11.08B |
| December 31, 2013 | 1.630B |
| September 30, 2013 | 9.492B |
| June 30, 2013 | 5.039B |
| March 31, 2013 | 9.215B |
| December 31, 2012 | 6.595B |
| September 30, 2012 | 8.802B |
| June 30, 2012 | 5.079B |
| March 31, 2012 | 10.89B |
| December 31, 2011 | 4.687B |
| September 30, 2011 | 10.07B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
1.465B
Minimum
Dec 2019
12.13B
Maximum
Mar 2021
5.748B
Average
4.322B
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Internet Initiative Japan Inc | 95.76M |
| KDDI Corp | 4.615B |
| SoftBank Group Corp | 722.35M |
| GMO Internet group Inc | -- |
| SoftBank Corp | 1.890B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.573B |
| Cash from Financing (Quarterly) | 1.261B |
| 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 | 5.10% |