NTT, Inc.
NTTYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,000,016,000 | $1,279,521,000 | $1,292,756,000 | $1,255,994,000 |
| Dep. & Amort. | $1,722,035,000 | $1,628,586,000 | $1,582,625,000 | $1,561,183,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$498,542,000 | -$675,773,000 | -$526,339,000 | $67,965,000 |
| Other Non-Cash | $140,522,000 | $141,825,000 | -$88,029,000 | $125,115,000 |
| Operating Cash Flow | $2,364,031,000 | $2,374,159,000 | $2,261,013,000 | $3,010,257,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,132,292,000 | -$2,084,004,000 | -$1,851,879,000 | -$1,758,045,000 |
| Net Acquisitions | -$84,833,000 | -$212,656,000 | -$28,017,000 | -$105,811,000 |
| Inv. Purchases | $0 | -$90,608,000 | -$76,504,000 | -$125,838,000 |
| Inv. Sales/Matur. | $0 | $148,558,000 | $109,153,000 | $187,198,000 |
| Other Inv. Act. | $217,481,000 | $249,475,000 | $110,335,000 | $103,344,000 |
| Investing Cash Flow | -$1,999,644,000 | -$1,989,235,000 | -$1,736,912,000 | -$1,699,152,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $312,403,000 | $593,435,000 | $693,014,000 | -$545,850,000 |
| Stock Issued | $0 | $0 | $0 | $58,000 |
| Stock Repurch. | -$202,381,000 | -$200,388,000 | -$510,968,000 | -$253,685,000 |
| Dividends Paid | -$436,766,000 | -$417,438,000 | -$419,525,000 | -$396,963,000 |
| Other Fin. Act. | -$16,283,000 | -$210,063,000 | -$352,718,000 | -$241,632,000 |
| Financing Cash Flow | -$343,027,000 | -$234,454,000 | -$590,197,000 | -$1,438,130,000 |
| Forex Effect | -$3,240,000 | $38,484,000 | $25,452,000 | $25,862,000 |
| Net Chg. in Cash | $18,120,000 | $188,954,000 | -$40,644,000 | -$101,163,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $982,874,000 | $793,920,000 | $834,564,000 | $935,727,000 |
| End Cash | $1,000,994,000 | $982,874,000 | $793,920,000 | $834,564,000 |
| Free Cash Flow | $231,739,000 | $290,155,000 | $409,134,000 | $1,252,212,000 |