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Nippon Telegraph And Telephone Corp. (NTTYY)
OTHER OTC:NTTYY
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NTTYY
Nippon Telegraph And Telephone
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Nippon Telegraph And Telephone (NTTYY) Cash flow

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Nippon Telegraph And Telephone Cash Flow

NTTYY's free cash flow for Q1 2026 was ¥-64.51B. For the 2026 fiscal year, NTTYY's free cash flow was decreased by ¥1.05T 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¥ 1.57T¥ 2.37T¥ 2.26T¥ 3.01T
Investing Cash Flow
¥ -2.00T¥ -3.53T¥ -1.99T¥ -1.74T¥ -1.70T
Financing Cash Flow
¥ -343.03B¥ 2.91T¥ -234.45B¥ -590.20B¥ -1.44T
End Cash Position
¥ 1.00T¥ 1.93T¥ 982.87B¥ 793.92B¥ 834.56B
Free Cash Flow
¥ 231.74B¥ -817.01B¥ 290.15B¥ 409.13B¥ 1.25T
Currency in JPY

Nippon Telegraph And Telephone Cash Flow