NTT
¥169.90Change from previous close: −0.23%Absolute change: −¥0.40
At a glance
- Revenue growth
- +5.14%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +3.70%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 7.2%
- FY to Mar 2025: 7.3%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 1,485,190 | 2,364,031 | 2,374,159 | 2,261,013 | 3,010,257 |
| Depreciation and amortization | 1,790,983 | 1,722,035 | 1,628,586 | 1,582,625 | 1,561,183 |
| Capital expenditure | -2,255,732 | -2,132,292 | -2,084,004 | -1,851,879 | -1,758,045 |
| Investing cash flow | -1,023,424 | -1,999,644 | -1,989,235 | -1,736,912 | -1,699,152 |
| Financing cash flow | 441,332 | -343,027 | -234,454 | -590,197 | -1,438,130 |
| Dividends paid | -433,963 | -436,766 | -417,438 | -419,525 | -396,963 |
| Share repurchases | -204,910 | -202,381 | -200,388 | -510,968 | -253,685 |
| Debt issued | 6,335,927 | 1,540,780 | 1,219,886 | 1,386,441 | 1,716,162 |
| Debt repaid | -2,650,974 | -968,645 | -626,451 | -693,427 | -2,262,012 |
| Effect of exchange rates | 17,790 | -3,240 | 38,484 | 25,452 | 25,862 |
| Net change in cash | 920,888 | 18,120 | 188,954 | -40,644 | -101,163 |
| Free cash flow | -770,542 | 231,739 | 290,155 | 409,134 | 1,252,212 |
| Levered free cash flow | 10,287,169 | 227,852 | 484,631 | 227,581 | 708,154 |