Also trades as: NTTYY (OTC) · $vol 4M
9432.T JPX
NTT, Inc.
1W: -2.0%
1M: -1.5%
3M: +17.2%
YTD: +10.5%
1Y: +6.0%
3Y: +12.5%
5Y: +69.5%
¥169.90 ($1.08)
-0.40 (-0.23%)
Weekly Expected Move ±2.4%
¥162
¥166
¥170
¥174
¥178
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.49T
-37.2% ▼
5Y CAGR: -13.2%
Capital Expenditures
$2.26T
-5.8% ▼
5Y CAGR: +4.7%
Free Cash Flow
-$770.5B
-432.5% ▼
Dividends Paid
$434.0B
+0.6% ▲
Buybacks
$204.9B
-1.2% ▼
Net Change in Cash
$396.2B
+2086.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.26T | $1.29T | $1.28T | $1.00T | $1.04T |
| Depreciation & Amort. | $1.56T | $1.58T | $1.63T | $1.72T | $1.79T |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $68.0B | -$526.3B | -$675.8B | -$664.8B | -$1.41T |
| Other Non-Cash Items | $125.1B | -$88.0B | $141.8B | $306.8B | $68.3B |
| Operating Cash Flow | $3.01T | $2.26T | $2.37T | $2.36T | $1.49T |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.76T | -$1.85T | -$2.08T | -$2.13T | -$2.26T |
| Acquisitions (Net) | -$105.8B | -$28.0B | -$212.7B | $53.5B | -$557.8B |
| Investment Purchases | -$125.8B | -$76.5B | -$90.6B | -$111.6B | -$702.2B |
| Investment Sales | $187.2B | $109.2B | $148.6B | $188.0B | $239.8B |
| Other Investing | $103.3B | $110.3B | $249.5B | -$11.6B | -$49.7B |
| Investing Cash Flow | -$1.70T | -$1.74T | -$1.99T | -$2.01T | -$3.33T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$545.9B | $693.0B | $593.4B | $572.1B | $3.68T |
| Stock Repurchased | -$253.7B | -$511.0B | -$200.4B | -$202.4B | -$204.9B |
| Dividends Paid | -$397.0B | -$419.5B | -$417.4B | -$436.8B | -$434.0B |
| Other Financing | -$241.6B | -$352.7B | -$210.1B | -$261.6B | -$302.5B |
| Financing Cash Flow | -$1.44T | -$590.2B | -$234.5B | -$328.6B | $2.74T |
| Net Change in Cash | -$101.2B | -$40.6B | $189.0B | $18.1B | $396.2B |
| Cash End of Period | $834.6B | $793.9B | $982.9B | $1.00T | $1.92T |
| Free Cash Flow | $1.25T | $409.1B | $290.2B | $231.7B | -$770.5B |