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  1. JP-listed companies
  2. NTT FINANCE CORPORATION
  3. Financials
  4. Cash from investing

NTT FINANCE CORPORATION【JP:E05355】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2023-702-86.32%
Mar 31, 2022-5,132-109.68%
Mar 31, 202152,991-943.81%
Mar 31, 2020-6,280-19.67%
Mar 31, 2019-7,818+182.54%
Mar 31, 2018-2,767-377.53%
Mar 31, 2017997-301.82%
Mar 31, 2016-494-85.85%
Mar 31, 2015-3,491-27.87%
Mar 31, 2014-4,840-62.24%
Mar 31, 2013-12,817

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)