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Nippon Telegraph And Telephone Corp. (NTTYY)
OTHER OTC:NTTYY
US Market
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 Q4 2025 was ¥686.76B. For the 2025 fiscal year, NTTYY's free cash flow was decreased by ¥-58.42B and operating cash flow was ¥1.29T. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 2.36T¥ 2.37T¥ 2.26T¥ 3.01T¥ 3.01T
Investing Cash Flow
¥ -2.00T¥ -1.99T¥ -1.74T¥ -1.70T¥ -1.42T
Financing Cash Flow
¥ -343.03B¥ -234.45B¥ -590.20B¥ -1.44T¥ -1.69T
End Cash Position
¥ 1.00T¥ 982.87B¥ 793.92B¥ 834.56B¥ 935.73B
Free Cash Flow
¥ 231.74B¥ 290.15B¥ 409.13B¥ 1.25T¥ 1.21T
Currency in JPY

Nippon Telegraph And Telephone Cash Flow