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NIPPON TELEGRAPH & TELEPHONE CORP (NTTYY) Financial Statements | Global Financial Data

NIPPON TELEGRAPH & TELEPHONE CORP

NTTYYSEC EDGAR

Telephone Communications (No Radiotelephone)(M0)CIK: 769594

Concept	FY2017	FY2016	FY2015	FY2014	FY2012
Revenues	$11.1T	$10.9T	$10.7T	$10.5T	$10.3T
Cost of Goods Sold (Deprecated 2018-01-31)	$948.9B	$885.3B	$864.3B	$787.7B	$760.8B
Research and Development Expense	$233.8B	$249.3B	$269.2B	$267.9B	$268.2B
Selling, General and Administrative Expense	$2.9T	$2.9T	$3.0T	$3.0T	$3.0T
Operating Income (Loss)	$1.1T	$1.2T	$1.2T	$1.2T	$1.2T
Nonoperating Income (Expense)	-$17.9B	$80.5B	-$4.3B	$16.4B	-$39.1B
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$1.1T	$1.3T

Concept	FY2017	FY2016	FY2015	FY2014	FY2012
Assets	$20.7T	$20.3T	$19.5T	$19.4T	$19.7T
Assets, Current	$5.4T	$5.0T	$4.9T	$4.7T	$4.7T
Cash and Cash Equivalents, at Carrying Value	$984.5B	$961.4B	$1.0T	$1.4T	$911.1B
Inventory, Net	$414.6B	$390.5B	$415.3B	$350.7B	$329.4B
Liabilities, Current	$3.7T	$3.7T	$3.7T	$3.5T	$3.5T
Long-term Debt	$4.0T	$4.1T	$3.9T	$3.9T	$4.2T
Accounts Payable, Current	$1.6T	$1.6T	$1.5T	$1.4T	$1.5T

Concept	FY2017	FY2016	FY2015	FY2014	FY2012
Net Cash Provided by (Used in) Operating Activities	—	—	—	—	$2.8T
Net Cash Provided by (Used in) Investing Activities	—	—	—	—	-$2.1T
Net Cash Provided by (Used in) Financing Activities	—	—	—	—	-$249.6B
Payments to Acquire Property, Plant, and Equipment	$1.4T	$1.5T	$1.5T	$1.4T	$1.4T
Payments of Dividends	$199.8B	$186.2B	$183.4B	$168.0B	$158.8B
Payments for Repurchase of Common Stock	—	—	—	$2.9B	$30.1B

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