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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 574,494 | 527,808 | -20,368 | 451,495 | 526,255 | 1,285,446 | -42,781 | 926,232 | 195,134 | 941,604 | 606,645 | 485,034 |
| Depreciation and amortization | 452,493 | 462,682 | 448,764 | 440,759 | 438,778 | 441,865 | 429,384 | 430,331 | 420,455 | 426,709 | 407,070 | 398,660 |
| Capital expenditure | -630,294 | -596,945 | -651,513 | -416,513 | -590,761 | -598,687 | -529,099 | -438,410 | -566,096 | -638,898 | -502,925 | -404,987 |
| Investing cash flow | -673,441 | -549,376 | 752,642 | -618,505 | -608,185 | -535,229 | -520,879 | -357,718 | -585,818 | -360,972 | -551,543 | -625,948 |
| Financing cash flow | 557,107 | -872,593 | -1,253,020 | 1,452,891 | 1,114,054 | -927,222 | 520,567 | -441,418 | 505,046 | -561,543 | 189,235 | -173,211 |
| Dividends paid | -215,940 | — | -218,753 | — | -215,210 | — | -218,093 | — | -218,673 | — | -212,809 | — |
| Share repurchases | -3.0 | -46,169 | -122,887 | -35,851 | -3.0 | -59,265 | -106,993 | -36,108 | -15.0 | -6,886 | -169,289 | -24,031 |
| Debt issued | 1,362,526 | 434,563 | 589,932 | 2,186,736 | 3,124,696 | -496,100 | 1,112,697 | -86,092 | 1,010,275 | -267,597 | 776,935 | 21,487 |
| Debt repaid | -577,394 | -983,628 | -554,323 | -539,032 | -430,928 | -100,064 | -265,575 | -192,528 | -280,491 | -213,765 | -143,512 | -170,490 |
| Effect of exchange rates | 7,347 | -861 | 19,632 | 6,994 | -7,975 | -20,184 | 33,413 | -33,481 | 17,012 | 18,740 | -14,300 | 11,224 |
| Net change in cash | 465,507 | -895,022 | -501,114 | 1,292,875 | 1,024,149 | -197,189 | -9,680 | 93,615 | 131,374 | 37,829 | 230,037 | -302,901 |
| Free cash flow | -55,800 | -69,137 | -671,881 | 34,982 | -64,506 | 686,759 | -571,880 | 487,822 | -370,962 | 302,706 | 103,720 | 80,047 |
| Levered free cash flow | 484,354 | 937,031 | 8,432,532 | 1,259,330 | -377,160 | 953,000 | -758,520 | 587,216 | -583,896 | 604,099 | 179,665 | 30,411 |