NTT, Inc.
NTTYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,000 | $1,280 | $1,293 | $1,256 |
| Dep. & Amort. | $1,722 | $1,629 | $1,583 | $1,561 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$499 | -$676 | -$526 | $68 |
| Other Non-Cash | $141 | $142 | -$88 | $125 |
| Operating Cash Flow | $2,364 | $2,374 | $2,261 | $3,010 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,132 | -$2,084 | -$1,852 | -$1,758 |
| Net Acquisitions | -$85 | -$213 | -$28 | -$106 |
| Inv. Purchases | $0 | -$91 | -$77 | -$126 |
| Inv. Sales/Matur. | $0 | $149 | $109 | $187 |
| Other Inv. Act. | $217 | $249 | $110 | $103 |
| Investing Cash Flow | -$2,000 | -$1,989 | -$1,737 | -$1,699 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $312 | $593 | $693 | -$546 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$202 | -$200 | -$511 | -$254 |
| Dividends Paid | -$437 | -$417 | -$420 | -$397 |
| Other Fin. Act. | -$16 | -$210 | -$353 | -$242 |
| Financing Cash Flow | -$343 | -$234 | -$590 | -$1,438 |
| Forex Effect | -$3 | $38 | $25 | $26 |
| Net Chg. in Cash | $18 | $189 | -$41 | -$101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $983 | $794 | $835 | $936 |
| End Cash | $1,001 | $983 | $794 | $835 |
| Free Cash Flow | $232 | $290 | $409 | $1,252 |