NTT Inc.

NTTYY | OTC

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$28

$0 (0.00%)

Sep 22, 2026, 11:53 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023	FY 2022 Mar 30, 2022	FY 2021 Mar 30, 2021	FY 2020 Mar 30, 2020
Net Income	1T	1.28T	1.29T	1.26T	1.13T	1.11T
Depreciation & Amortization	1.72T	1.63T	1.58T	1.56T	1.51T	1.47T
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-341.11B	-333.37B	-112.24B	16.15B	24.29B	50.03B
Other Non-Cash Items	140.52B	141.83B	-88.03B	125.12B	119.79B	75.35B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-498.54B	-675.77B	-526.34B	67.97B	254.27B	343.21B
Operating Cash Flow	2.36T	2.37T	2.26T	3.01T	3.01T	3T
Capital Expenditures	-2.13T	-2.08T	-1.85T	-1.76T	-1.8T	-1.86T
Cash Acquisitions	-84.83B	-212.66B	-28.02B	-105.81B	26.37B	-126.92B
Purchase of Investments	n/a	-90.61B	-76.5B	-125.84B	-375.16B	-202.41B
Sales Maturities Of Investments	n/a	148.56B	109.15B	187.2B	41.97B	294.15B
Other Investing Acitivies	217.48B	249.48B	110.34B	103.34B	677.45B	38.8B
Investing Cash Flow	-2T	-1.99T	-1.74T	-1.7T	-1.42T	-1.85T
Debt Repayment	312.4B	593.44B	693.01B	-545.85B	1.95T	509.94B
Common Stock Repurchased	-202.38B	-200.39B	-510.97B	-253.69B	-250.24B	-501.45B
Dividend Paid	-436.77B	-417.44B	-419.53B	-396.96B	-358.47B	-354.83B
Other Financial Acitivies	-16.28B	-210.06B	-352.72B	-241.63B	-3.03T	-694.95B
Financial Cash Flow	-343.03B	-234.45B	-590.2B	-1.44T	-1.69T	-1.04T
Net Cash Flow	18.12B	188.95B	-40.64B	-101.16B	-97.85B	87.44B
Free Cash Flow	231.74B	290.16B	409.13B	1.25T	1.21T	1.14T
Adj. Free Cash Flow	231.74B	290.16B	409.13B	1.25T	1.21T	1.14T
Maintenance CapEx	-1.86T	-1.89T	-1.06T	-1.58T	-1.76T	-1.84T
Growth CapEx	-269.46B	-193.83B	-796.61B	-173.83B	-36.8B	-16.35B
Owner Earnings	501.2B	483.99B	1.21T	1.43T	1.25T	1.16T