NTT Inc. (NTTYY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    NTT Inc.

    OTC: NTTYY · Real-Time Price · USD
    26.71
    0.32 (1.21%)
    At close: Sep 26, 2025, 3:58 PM
    26.52
    -0.71%
    After-hours: Sep 26, 2025, 01:15 PM EDT

    NTT Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 1,000B 1,279.5B 1,292.8B 1,256B 1,127.9B
    Depreciation & Amortization
    		 1,722B 1,628.6B 1,582.6B 1,561.2B 1,507.2B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -341.11B -333.37B -112.24B 16.14B 24.29B
    Other Non-Cash Items
    		 140.52B 141.82B -88.03B 125.11B 119.79B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -498.54B -675.77B -526.34B 67.97B 254.26B
    Operating Cash Flow
    		 2,364B 2,374.2B 2,261B 3,010.3B 3,009.1B
    Capital Expenditures
    		 -2,132.3B -2,084B -1,851.9B -1,758B -1,795.2B
    Cash Acquisitions
    		 -84.83B -212.66B -28.02B -105.81B 26.37B
    Purchase of Investments
    		 n/a -90.61B -76.5B -125.84B -375.16B
    Sales Maturities Of Investments
    		 n/a 148.56B 109.15B 187.2B 41.97B
    Other Investing Acitivies
    		 217.48B 249.47B 110.33B 103.34B 677.45B
    Investing Cash Flow
    		 -1,999.6B -1,989.2B -1,736.9B -1,699.2B -1,424.5B
    Debt Repayment
    		 312.4B 593.43B 693.01B -545.85B 1,953.9B
    Common Stock Repurchased
    		 -202.38B -200.39B -510.97B -253.69B -250.24B
    Dividend Paid
    		 -436.77B -417.44B -419.52B -396.96B -358.47B
    Other Financial Acitivies
    		 -16.28B -210.06B -352.72B -241.63B -3,034.8B
    Financial Cash Flow
    		 -343.03B -234.45B -590.2B -1,438.1B -1,689.5B
    Net Cash Flow
    		 1,001B 188.95B -40.64B -101.16B -97.85B
    Free Cash Flow
    		 231.74B 290.15B 409.13B 1,252.2B 1,213.9B

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