NTT FINANCE CORPORATION【JP:E05355】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Cash from operations | -64,421 | -63,631 | -47,615 | 21,732 | -424,999 | -481,482 | -394,485 | -774,825 | -4,192,485 | -692,891 | -525,193 |
| Cash from investing | -12,817 | -4,840 | -3,491 | -494 | 997 | -2,767 | -7,818 | -6,280 | 52,991 | -5,132 | -702 |
| Payments for dividends | -4,545 | -3,563 | -2,823 | -4,105 | -3,113 | -11,091 | -12,813 | -11,761 | -12,740 | -8,048 | -2,814 |
| Repurchases of common stock | - | -1,126 | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 27,234 | 46,516 | 153,794 | 258,102 | 72,534 | 305,262 | 354,307 | 223,557 | 491,505 | 1,013,511 | 810,000 |
| Repayments of term debt | -55,287 | -52,327 | -50,940 | -46,956 | -49,098 | -36,696 | -121,621 | -101,974 | -32,231 | -23,446 | -147,449 |
| Cash from financing | 180,945 | 255,434 | -8,953 | 196,541 | 270,365 | 256,462 | 388,087 | 1,098,912 | 4,096,492 | 653,565 | 449,391 |