NTT, Inc. (TYO:9432)
Japan · Delayed Price · Currency is JPY 149.70
-1.00 (-0.66%)
May 26, 2026, 3:30 PM JST
NTT, Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,037,032 | 1,082,435 | 1,345,119 | 1,292,756 | 1,255,994 |
Depreciation & Amortization | 1,790,983 | 1,722,035 | 1,628,586 | 1,582,625 | 1,561,183 |
Loss (Gain) From Sale of Assets | -155,847 | 38,584 | -65,840 | 18,226 | 68,780 |
Asset Writedown & Restructuring Costs | 80,189 | - | - | - | - |
Loss (Gain) on Equity Investments | -41,265 | -25,488 | -24,206 | -14,012 | -19,711 |
Other Operating Activities | 126,270 | -271,026 | -469,065 | -710,559 | -402,419 |
Change in Accounts Receivable | -634,672 | -249,984 | -586,516 | -525,313 | 828 |
Change in Inventory | -136,675 | -86,181 | -51,819 | -140,858 | -86,559 |
Change in Accounts Payable | 64,233 | -66,937 | 27,848 | 252,070 | 137,551 |
Change in Other Net Operating Assets | -645,058 | 220,593 | 570,052 | 506,078 | 494,610 |
Operating Cash Flow | 1,485,190 | 2,364,031 | 2,374,159 | 2,261,013 | 3,010,257 |
Operating Cash Flow Growth | -37.18% | -0.43% | 5.00% | -24.89% | 0.04% |
Capital Expenditures | -2,255,732 | -2,132,292 | -2,084,004 | -1,851,879 | -1,758,045 |
Sale of Property, Plant & Equipment | 151,060 | 87,608 | 260,211 | - | - |
Cash Acquisitions | 1,410,176 | -84,833 | -285,316 | -81,645 | -121,747 |
Divestitures | 183,148 | 65,129 | 72,660 | 53,628 | 15,936 |
Investment in Securities | -462,417 | 76,336 | 57,950 | 32,649 | 61,360 |
Other Investing Activities | -48,556 | -23,036 | -24,676 | 92,998 | 77,001 |
Investing Cash Flow | -1,023,424 | -1,999,644 | -1,989,235 | -1,736,912 | -1,699,152 |
Short-Term Debt Issued | 538,484 | - | 134,528 | 295,564 | - |
Long-Term Debt Issued | 5,797,443 | 1,540,780 | 1,085,358 | 1,090,877 | 1,716,162 |
Total Debt Issued | 6,335,927 | 1,540,780 | 1,219,886 | 1,386,441 | 1,716,162 |
Short-Term Debt Repaid | - | -1,955 | - | - | -1,860,107 |
Long-Term Debt Repaid | -2,929,048 | -966,690 | -626,451 | -693,427 | -401,905 |
Total Debt Repaid | -2,929,048 | -968,645 | -626,451 | -693,427 | -2,262,012 |
Net Debt Issued (Repaid) | 3,406,879 | 572,135 | 593,435 | 693,014 | -545,850 |
Issuance of Common Stock | - | - | - | - | 58 |
Repurchase of Common Stock | -204,910 | -202,381 | -200,388 | -510,968 | -253,685 |
Common Dividends Paid | -433,963 | -436,766 | -417,438 | -419,525 | -396,963 |
Other Financing Activities | -2,326,674 | -276,015 | -210,063 | -352,718 | -241,690 |
Financing Cash Flow | 441,332 | -343,027 | -234,454 | -590,197 | -1,438,130 |
Foreign Exchange Rate Adjustments | 17,790 | -3,240 | 38,484 | 25,452 | 25,862 |
Net Cash Flow | 920,888 | 18,120 | 188,954 | -40,644 | -101,163 |
Free Cash Flow | -770,542 | 231,739 | 290,155 | 409,134 | 1,252,212 |
Free Cash Flow Growth | - | -20.13% | -29.08% | -67.33% | 3.16% |
Free Cash Flow Margin | -5.35% | 1.69% | 2.17% | 3.12% | 10.30% |
Free Cash Flow Per Share | -9.37 | 2.77 | 3.42 | 4.69 | 13.96 |
Cash Interest Paid | 209,539 | 140,432 | 88,666 | 67,224 | 47,858 |
Cash Income Tax Paid | 495,327 | 387,862 | 485,605 | 738,358 | 434,264 |
Levered Free Cash Flow | 10,399,352 | 227,852 | 484,631 | 227,581 | 708,154 |
Unlevered Free Cash Flow | 10,549,394 | 320,986 | 552,857 | 271,241 | 739,310 |
Change in Working Capital | -1,352,172 | -182,509 | -40,435 | 91,977 | 546,430 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.