| Attachment 4
NTT Communications Corporation
NON-CONSOLIDATED STATEMENT OF CASH FLOWS
(Based on Japanese accounting principles)
|
Fiscal Year Beginning
|
|
Six-months Ended |
July 1, 1999 And Ended
|
|
September 30, 2000
|
March 31, 2000
|
|
Millions
of Yen |
Millions
of US$ |
Millions
of Yen |
Cash flows from operating activities:
Income before taxes
Depreciation and amortization
Loss on sale or disposal of property, plant and equipment
Increase (decrease) in liability for employees’ severance payments
(Increase) decrease in notes and accounts receivable, trade
Increase (decrease) in accounts payable, trade and accrued payroll
(Increase) decrease in receivable consumption tax
Increase (decrease) in accrued consumption tax
Other
|
11,375
58,886
1,281
10,987
60,481
41,361
20,295
3,471
(3,719)
|
105
545
11
101
560
382
187
32
(34)
|
126,445
92,565
8,992
16,903
(234,917)
192,977
(20,295)
---
4,796
|
|
|
204,421 |
1,892 |
187,468 |
|
Proceeds from interest and dividends
Payments for interest
Payments for taxes on income
|
262
(8,727)
(75,260)
|
2
(80)
(696)
|
56
(7,057)
(9)
|
|
| Net cash provided by operating activities |
120,696 |
1,117 |
180,458 |
|
Cash flows from investing activities:
Payments for property, plant and equipment
Acquisition of investments
Other
|
(70,274)
(541,013)
(136,716)
|
(650)
(5,009)
(1,265)
|
(59,109)
(94,482)
20,714
|
|
| Net cash used in investing activities |
(748,004) |
(6,925) |
(132,877)
|
|
Cash flows financing activities:
Proceeds from issuance of long-term debt
Payments for settlement of long-term debt
Other
|
114,817
(6,577)
455,250
|
1,063
(60)
4,215
|
104,000
(73,593)
33,200
|
|
| Net cash provided (used) by financing activities |
563,490 |
5,217 |
63,606
|
|
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year |
(63,817)
112,375 |
(590)
1,040 |
111,187
399 |
|
Increase due to merger
|
--- |
--- |
788 |
|
Cash and cash equivalents at end of year
|
48,557 |
449 |
112,375 |
|
Note: Yen amounts have been translated, for convenience only, at \108=US$1.00, the
approximate exchange rate on September 29, 2000. Fractions are rounded down.
|