NTT, Inc.
NPPXFOTCCommunication Services● Active
$0.93
+$0.00(+0.53%)
Market Cap$75.4B
P/E Ratio—
52W High$1.24
52W Low$0.85
NTT, Inc. (NPPXF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NPPXF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.044T | $1.082T | $1.280T | $1.293T | $1.256T |
| Depreciation & Amort. | $0.000T | $1.722T | $1.629T | $1.583T | $1.561T |
| Stock-Based Comp. | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Change in Working Capital | ($1.420T) | ($0.565T) | ($0.677T) | ($0.526T) | $0.068T |
| Net Cash from Operations | $1.495T | $2.364T | $2.374T | $2.261T | $3.010T |
| Investing Activities | |||||
| Capital Expenditure | ($2.270T) | ($2.132T) | ($2.084T) | ($1.852T) | ($1.758T) |
| Purchases of Investments | $0.000T | ($0.112T) | ($0.091T) | ($0.077T) | ($0.126T) |
| Sales of Investments | $0.000T | $0.188T | $0.149T | $0.109T | $0.187T |
| Net Cash from Investing | ($3.347T) | ($2.000T) | ($1.989T) | ($1.737T) | ($1.699T) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.206T) | ($0.202T) | ($0.200T) | ($0.511T) | ($0.254T) |
| Dividends Paid | ($0.437T) | ($0.437T) | ($0.417T) | ($0.420T) | ($0.397T) |
| Debt Issued / Repaid | $3.166T | $0.572T | $0.593T | $0.693T | ($0.546T) |
| Net Cash from Financing | $2.761T | ($0.343T) | ($0.234T) | ($0.590T) | ($1.438T) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.775T) | $0.232T | $0.290T | $0.409T | $1.252T |
| FCF Margin %(computed) | -5.35% | 1.69% | 2.17% | 3.11% | 10.30% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · T
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About NTT, Inc. (NPPXF) Cash Flow Statement
NTT, Inc. generated operating cash flow of $1494.54B and free cash flow of ($775.39B) for 2026 — a FCF margin of -5.35%. Capital expenditure was ($2269.93B).
Frequently asked questions
NPPXF · 4 questionsNTT, Inc. generated free cash flow of ($775.39B) for 2026, down 434.6% year-over-year.
NPPXF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10