Nippon Telegraph & Telephone annual free cash flow
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
Nippon Telegraph & Telephone Free Cash Flow (FCF) History (NTTYY)
Nippon Telegraph & Telephone reported ¥1.62T in free cash flow for fiscal 2017, an increase of 11.72% from the previous fiscal year, with a free cash flow margin of 14.18%.
View full Nippon Telegraph & Telephone company overviewNippon Telegraph & Telephone free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2017 | 2017-03-31 | ¥1.62T | ¥169.44B | +11.72% | +14.18% |
| 2016 | 2016-03-31 | ¥1.45T | ¥499.33B | +52.73% | +12.53% |
| 2015 | 2015-03-31 | ¥946.89B | −¥294.36B | −23.71% | +8.53% |
| 2014 | 2014-03-31 | ¥1.24T | ¥325.69B | +35.57% | +11.36% |
| 2013 | 2013-03-31 | ¥915.57B | −¥197.65B | −17.75% | +8.56% |
| 2012 | 2012-03-31 | ¥1.11T | −¥306.83B | −21.61% | +10.59% |
| 2011 | 2011-03-31 | ¥1.42T | −¥26.87B | −1.86% | +13.78% |
| 2010 | 2010-03-31 | ¥1.45T | ¥344.79B | +31.28% | +14.21% |
| 2009 | 2009-03-31 | ¥1.10T | −¥728.95B | −39.81% | +10.58% |
| 2008 | 2008-03-31 | ¥1.83T | — | — | +17.14% |
Nippon Telegraph & Telephone quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Nippon Telegraph & Telephone free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from ¥1.11T to ¥1.62T, a compound annual growth rate of 7.73%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Nippon Telegraph & Telephone filings at SEC.gov ↗