Ntt Inc. S/Ads (NTTYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,145,411 | 7,144,071 | 9,281,321 | 9,566,395 | 11,178,350 |
| Depreciation Amortization | 11,820,490 | 11,365,430 | 11,337,100 | 11,711,420 | 13,894,530 |
| Accounts receivable | -4,188,835 | -470,250 | -2,197,174 | -3,887,316 | 7,369 |
| Accounts payable and accrued liabilities | 423,938 | -441,784 | 192,151 | 1,865,318 | 1,224,204 |
| Other Working Capital | -9,313,598 | -4,387,481 | -4,662,834 | -3,203,801 | 61,401 |
| Other Operating Activity | 3,914,848 | 2,392,614 | 2,431,136 | 679,484 | 425,436 |
| Operating Cash Flow | $9,802,254 | $15,602,600 | $16,381,700 | $16,731,500 | $26,791,290 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,391,993 | 503,818 | 399,855 | 241,603 | N/A |
| PPE Investments | -13,890,830 | -13,494,920 | -12,584,170 | -13,703,900 | -15,646,600 |
| Net Acquisitions | 9,307,161 | -130,046 | -2,124,186 | -207,326 | -941,718 |
| Purchase Of Investment | -2,482,669 | N/A | N/A | N/A | -1,119,958 |
| Sale Of Investment | 822,710 | N/A | 656,859 | N/A | 1,666,062 |
| Other Investing Activity | 881,022 | -76,501 | -74,078 | 816,473 | 919,764 |
| Investing Cash Flow | $-6,754,599 | $-13,197,650 | $-13,725,720 | $-12,853,150 | $-15,122,450 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -12,903 | 928,243 | 2,187,174 | -16,554,950 |
| Debt Issued | 38,263,130 | 10,169,150 | N/A | 8,072,490 | 15,273,840 |
| Debt Repayment | -17,496,430 | -6,380,154 | -4,322,512 | -5,131,360 | -3,576,955 |
| Common Stock Repurchased | -1,022,010 | -1,335,715 | -1,431,867 | -3,781,163 | -2,257,280 |
| Dividend Paid | -3,024,642 | -3,038,700 | -3,020,082 | -3,253,943 | -3,688,587 |
| Other Financing Activity | -13,807,257 | -1,665,656 | 6,228,485 | -2,460,656 | -1,995,428 |
| Financing Cash Flow | $2,912,791 | $-2,263,978 | $-1,617,733 | $-4,367,458 | $-12,799,360 |
| Exchange Rate Effect | 117,414 | -21,384 | 265,540 | 188,345 | 230,172 |
| Beginning Cash Position | 6,606,561 | 6,486,968 | 5,478,048 | 6,175,773 | 8,327,971 |
| End Cash Position | 12,684,420 | 6,606,561 | 6,781,831 | 5,875,008 | 7,427,620 |
| Net Cash Flow | $6,077,861 | $119,592 | $1,303,783 | $-300,766 | $-900,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,802,254 | 15,602,600 | 16,381,700 | 16,731,500 | 26,791,290 |
| Capital Expenditure | -14,887,830 | -14,073,130 | -14,379,630 | -13,703,900 | -15,646,600 |
| Free Cash Flow | -5,085,576 | 1,529,470 | 2,002,070 | 3,027,600 | 11,144,690 |