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NTT, Inc. (TYO:9432)
Japan flag Japan · Delayed Price · Currency is JPY
172.60
-0.60 (-0.35%)
Sep 4, 2026, 3:30 PM JST

NTT, Inc. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,052,1481,082,6381,082,4351,345,1191,292,7561,255,994
Depreciation & Amortization
1,804,6981,790,9831,722,0351,628,5861,582,6251,561,183
Loss (Gain) From Sale of Assets
-159,69857,92638,584-65,84018,22668,780
Asset Writedown & Restructuring Costs
82,056-----
Loss (Gain) From Sale of Investments
--133,584----
Loss (Gain) on Equity Investments
-52,570-41,265-25,488-24,206-14,012-19,711
Other Operating Activities
90,408-359,642-271,026-469,065-710,559-402,419
Change in Accounts Receivable
-539,162-718,407-249,984-586,516-525,313828
Change in Inventory
-181,058-136,675-86,181-51,819-140,858-86,559
Change in Accounts Payable
89,48064,233-66,93727,848252,070137,551
Change in Other Net Operating Assets
-652,873-121,017220,593570,052506,078494,610
Operating Cash Flow
1,533,4291,485,1902,364,0312,374,1592,261,0133,010,257
Operating Cash Flow Growth
-43.10%-37.18%-0.43%5.00%-24.89%0.04%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2,295,265-2,255,732-2,132,292-2,084,004-1,851,879-1,758,045
Sale of Property, Plant & Equipment
155,194151,06087,608260,211--
Cash Acquisitions
1,372,1201,410,176-84,833-285,316-81,645-121,747
Divestitures
182,873183,14865,12972,66053,62815,936
Investment in Securities
-473,637-210,90876,33657,95032,64961,360
Other Investing Activities
-29,865-300,065-23,036-24,67692,99877,001
Investing Cash Flow
-1,088,680-1,023,424-1,999,644-1,989,235-1,736,912-1,699,152

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-538,484-134,528295,564-
Long-Term Debt Issued
-5,797,4431,540,7801,085,3581,090,8771,716,162
Total Debt Issued
4,573,7576,335,9271,540,7801,219,8861,386,4411,716,162
Short-Term Debt Repaid
---1,955---1,860,107
Long-Term Debt Repaid
--2,650,974-966,690-626,451-693,427-401,905
Total Debt Repaid
-3,075,514-2,650,974-968,645-626,451-693,427-2,262,012
Net Debt Issued (Repaid)
1,498,2433,684,953572,135593,435693,014-545,850
Issuance of Common Stock
-----58
Repurchase of Common Stock
-204,910-204,910-202,381-200,388-510,968-253,685
Common Dividends Paid
-434,693-433,963-436,766-417,438-419,525-396,963
Other Financing Activities
-974,255-2,604,748-276,015-210,063-352,718-241,690
Financing Cash Flow
-115,615441,332-343,027-234,454-590,197-1,438,130

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
33,11217,790-3,24038,48425,45225,862
Net Cash Flow
362,246920,88818,120188,954-40,644-101,163

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-761,836-770,542231,739290,155409,1341,252,212
Free Cash Flow Growth
---20.13%-29.08%-67.33%3.16%
Free Cash Flow Margin
-5.16%-5.35%1.69%2.17%3.12%10.30%
Free Cash Flow Per Share
-9.30-9.372.773.424.6913.96
Levered Free Cash Flow
11,260,86510,287,169227,852484,631227,581708,154
Unlevered Free Cash Flow
11,424,54810,428,824320,986552,857271,241739,310

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
220,239209,539140,43288,66667,22447,858
Cash Income Tax Paid
507,883495,327387,862485,605738,358434,264
Change in Working Capital
-1,283,613-911,866-182,509-40,43591,977546,430