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)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,268,958 | 4,252,149 | 1,881,602 | 5,983,639 | 3,950,032 |
| Depreciation Amortization | 8,633,956 | 5,980,852 | 3,027,568 | 8,449,122 | 5,700,266 |
| Accounts receivable | -4,404,686 | 1,481,244 | 3,091,393 | -913,354 | 3,169,368 |
| Accounts payable and accrued liabilities | -1,392,801 | -2,545,451 | -2,632,385 | -2,981,972 | -2,937,448 |
| Other Working Capital | -7,952,529 | -3,523,202 | -957,465 | -7,764,095 | -3,462,091 |
| Other Operating Activity | 5,070,085 | 1,003,108 | -779,554 | 4,345,321 | 1,093,025 |
| Operating Cash Flow | $6,222,983 | $6,648,700 | $3,631,159 | $7,118,661 | $7,513,152 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,518,192 | -2,664,084 | -22,839 | 707,804 | N/A |
| PPE Investments | -10,281,630 | -6,780,185 | -4,050,900 | -9,827,539 | -6,488,233 |
| Net Acquisitions | 9,252,360 | 1,166,594 | -26,841 | -455,690 | -397,746 |
| Purchase Of Investment | -2,032,505 | N/A | N/A | N/A | -293,105 |
| Sale Of Investment | 509,958 | N/A | N/A | N/A | 926,201 |
| Other Investing Activity | 988,698 | -63,817 | -95,897 | -89,713 | -68,809 |
| Investing Cash Flow | $-3,081,312 | $-8,341,492 | $-4,196,477 | $-9,665,139 | $-6,321,691 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,969,373 | 8,200,154 | 12,403,150 | 5,132,008 | 456,618 |
| Debt Issued | 32,389,490 | 27,917,580 | 9,157,252 | 8,311,399 | 5,735,408 |
| Debt Repayment | -9,518,528 | -6,595,728 | -2,397,515 | -4,496,131 | -3,169,227 |
| Common Stock Repurchased | -16,577,470 | -243,807 | -21 | -944,566 | -242,024 |
| Dividend Paid | -2,954,796 | -1,596,402 | -1,593,983 | -3,022,166 | -1,553,147 |
| Other Financing Activity | -767,556 | -10,226,567 | -9,881,910 | -1,124,857 | -801,321 |
| Financing Cash Flow | $8,540,513 | $17,455,230 | $7,686,973 | $3,855,687 | $426,308 |
| Exchange Rate Effect | 121,232 | -6,671 | -55,028 | 111,830 | -110,342 |
| Beginning Cash Position | 6,506,461 | 6,806,759 | 6,906,858 | 6,486,968 | 6,585,256 |
| End Cash Position | 18,309,880 | 22,562,520 | 13,973,490 | 7,908,008 | 8,092,682 |
| Net Cash Flow | $11,803,420 | $15,755,760 | $7,066,628 | $1,421,039 | $1,507,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,222,983 | 6,648,700 | 3,631,159 | 7,118,661 | 7,513,152 |
| Capital Expenditure | -10,782,120 | -6,849,463 | -4,076,251 | -10,121,790 | -6,730,190 |
| Free Cash Flow | -4,559,137 | -200,763 | -445,092 | -3,003,129 | 782,962 |