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

NTT FINANCE CORPORATION【JP:E05355】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2023-525,193-24.20%
Mar 31, 2022-692,891-83.47%
Mar 31, 2021-4,192,485+441.09%
Mar 31, 2020-774,825+96.41%
Mar 31, 2019-394,485-18.07%
Mar 31, 2018-481,482+13.29%
Mar 31, 2017-424,999-2055.64%
Mar 31, 201621,732-145.64%
Mar 31, 2015-47,615-25.17%
Mar 31, 2014-63,631-1.23%
Mar 31, 2013-64,421

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 (%)