现金流量表 (TTM)
NTT公司 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 2,751,826 | 2,978,367 | 3,009,064 | 3,094,425 | 3,207,531 | 3,187,759 | 3,010,257 | 2,855,963 | 2,327,385 | 2,269,289 | 2,261,013 | 2,188,722 | 2,280,329 | 2,557,812 | 2,374,159 | 2,228,417 | 2,669,615 | 2,020,189 | 2,364,031 | 2,695,152 |
| 改变 （％） | 8.23 | 1.03 | 2.84 | 3.66 | -0.62 | -5.57 | -5.13 | -18.51 | -2.50 | -0.36 | -3.20 | 4.19 | 12.17 | -7.18 | -6.14 | 19.80 | -24.33 | 17.02 | 14.01 | |
| 现金流百分比 | 3,510.79 | 623.84 | -3,075.27 | 4,634.80 | -3,172.04 | -605.43 | -2,975.65 | -1,331.02 | 5,338.41 | -50,039.45 | -5,562.97 | 2,348.87 | -975.30 | 2,075.93 | 1,256.47 | 2,313.10 | 541.66 | 798.06 | 13,046.53 | 295.88 |
| 投资活动产生的现金 | -2,256,651 | -2,061,101 | -1,424,532 | -1,207,861 | -1,220,861 | -1,326,117 | -1,699,152 | -1,566,449 | -1,543,395 | -1,583,959 | -1,736,912 | -1,732,718 | -1,992,651 | -2,068,648 | -1,989,235 | -2,124,281 | -1,856,051 | -1,825,387 | -1,999,644 | -2,022,011 |
| 改变 （％） | -8.67 | -30.88 | -15.21 | 1.08 | 8.62 | 28.13 | -7.81 | -1.47 | 2.63 | 9.66 | -0.24 | 15.00 | 3.81 | -3.84 | 6.79 | -12.63 | -1.65 | 9.55 | 1.12 | |
| 现金流百分比 | -2,879.04 | -431.71 | 1,455.88 | -1,809.12 | 1,207.35 | 251.86 | 1,679.62 | 730.04 | -3,540.14 | 34,927.43 | 4,273.48 | -1,859.50 | 852.26 | -1,678.92 | -1,052.76 | -2,205.01 | -376.59 | -721.10 | -11,035.56 | -221.98 |
| 融资活动产生的现金 | -412,063 | -421,547 | -1,689,548 | -1,829,134 | -2,101,441 | -2,415,231 | -1,438,130 | -1,556,912 | -806,254 | -728,094 | -590,197 | -382,681 | -537,373 | -388,634 | -234,454 | -40,473 | -308,680 | 22,652 | -343,027 | 265,981 |
| 改变 （％） | 2.30 | 300.80 | 8.26 | 14.89 | 14.93 | -40.46 | 8.26 | -48.21 | -9.69 | -18.94 | -35.16 | 40.42 | -27.68 | -39.67 | -82.74 | 662.68 | -107.34 | -1,614.33 | -177.54 | |
| 现金流百分比 | -525.71 | -88.30 | 1,726.72 | -2,739.66 | 2,078.19 | 458.71 | 1,421.60 | 725.60 | -1,849.33 | 16,054.99 | 1,452.11 | -410.68 | 229.83 | -315.42 | -124.08 | -42.01 | -62.63 | 8.95 | -1,893.08 | 29.20 |
| 现金周转 | 78,382 | 477,428 | -97,847 | 66,765 | -101,119 | -526,526 | -101,163 | -214,569 | 43,597 | -4,535 | -40,644 | 93,182 | -233,809 | 123,213 | 188,954 | 96,339 | 492,855 | 253,138 | 18,120 | 910,895 |
| 改变 （％） | 509.10 | -120.49 | -168.23 | -251.46 | 420.70 | -80.79 | 112.10 | -120.32 | -110.40 | 796.23 | -329.26 | -350.92 | -152.70 | 53.36 | -49.01 | 411.58 | -48.64 | -92.84 | 4,927.01 | |
| 现金流百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
