Also trades as: 9432.T (JPX) · $vol 254M
NTTYY OTC
NTT, Inc.
1W: -2.5%
1M: -2.3%
3M: +18.9%
YTD: +6.9%
1Y: +2.3%
3Y: -6.0%
5Y: +3.4%
$26.88
+0.02 (+0.08%)
Weekly Expected Move ±2.8%
$25
$26
$27
$28
$28
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.57T
-33.4% ▼
5Y CAGR: -12.1%
Capital Expenditures
$2.39T
-12.2% ▼
5Y CAGR: +5.9%
Free Cash Flow
-$817.0B
-452.6% ▼
Dividends Paid
$460.1B
-5.4% ▼
Buybacks
$217.3B
-7.4% ▼
Net Change in Cash
$300.0B
+1555.8% ▲
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 | $1.10T |
| Depreciation & Amort. | $1.56T | $1.58T | $1.63T | $1.72T | $1.90T |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $68.0B | -$526.3B | -$675.8B | -$498.5B | -$1.50T |
| Other Non-Cash Items | $125.1B | -$88.0B | $141.8B | $140.5B | $72.4B |
| Operating Cash Flow | $3.01T | $2.26T | $2.37T | $2.36T | $1.57T |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.76T | -$1.85T | -$2.08T | -$2.13T | -$2.39T |
| Acquisitions (Net) | -$105.8B | -$28.0B | -$212.7B | -$84.8B | -$591.5B |
| Investment Purchases | -$125.8B | -$76.5B | -$90.6B | $0 | -$744.6B |
| Investment Sales | $187.2B | $109.2B | $148.6B | $0 | $254.3B |
| Other Investing | $103.3B | $110.3B | $249.5B | $217.5B | -$52.7B |
| Investing Cash Flow | -$1.70T | -$1.74T | -$1.99T | -$2.00T | -$3.53T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$545.9B | $693.0B | $593.4B | $312.4B | $3.91T |
| Stock Repurchased | -$253.7B | -$511.0B | -$200.4B | -$202.4B | -$217.3B |
| Dividends Paid | -$397.0B | -$419.5B | -$417.4B | -$436.8B | -$460.1B |
| Other Financing | -$241.6B | -$352.7B | -$210.1B | -$16.3B | -$320.8B |
| Financing Cash Flow | -$1.44T | -$590.2B | -$234.5B | -$343.0B | $2.91T |
| Net Change in Cash | -$101.2B | -$40.6B | $189.0B | $18.1B | $300.0B |
| Cash End of Period | $834.6B | $793.9B | $982.9B | $1.00T | $1.93T |
| Free Cash Flow | $1.25T | $409.1B | $290.2B | $231.7B | -$817.0B |