tiprankstipranks
Nippon Telegraph and Telephone Corporation (JP:9432)
:9432
Japanese Market
9432
Nippon Telegraph and Telephone
RESEARCH TOOLSreports
Want to see JP:9432 full AI Analyst Report?

Nippon Telegraph and Telephone (9432) Cash flow

11 Followers

Nippon Telegraph and Telephone Cash Flow

JP:9432's free cash flow for Q1 2026 was ¥-64.51B. For the 2026 fiscal year, JP:9432's free cash flow was decreased by ¥1.00T and operating cash flow was ¥526.25B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 2.36T¥ 1.49T¥ 2.37T¥ 2.26T¥ 3.01T
Investing Cash Flow
¥ -2.01T¥ -3.33T¥ -1.99T¥ -1.74T¥ -1.70T
Financing Cash Flow
¥ -328.64B¥ 2.74T¥ -234.45B¥ -590.20B¥ -1.44T
End Cash Position
¥ 1.00T¥ 1.92T¥ 982.87B¥ 793.92B¥ 834.56B
Free Cash Flow
¥ 231.74B¥ -770.54B¥ 290.15B¥ 409.13B¥ 1.25T
Currency in JPY

Nippon Telegraph and Telephone Cash Flow