US Stock MarketDetailed Quotes

Nippon Telegraph & Telephone (ADR) (NTTYY)

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24.450
0.0000.00%

15min DelayTrading May 6 15:51 ET

79.63BMarket Cap12.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nippon Telegraph & Telephone (ADR) (NTTYY) Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

6.97%339.14B

17.24%352.62B

-5.57%272.7B

-19.53%1.08T

-11.26%317.06B

-2.12%300.78B

-25.98%288.78B

4.05%1.35T

49.17%290.36B

0.06%357.29B

Deferred tax

-0.38%145.24B

-2.53%144.92B

-15.32%119.07B

-24.09%482.26B

-9.14%145.79B

-3.62%148.68B

-24.96%140.61B

21.03%635.34B

43.10%133.26B

4.60%160.45B

Other non cash items

24.52%60.53B

147.47%35.63B

3,403.50%62.37B

3,264.28%49.72B

148.77%48.61B

-201.26%-75.04B

98.96%-1.89B

-96.03%1.48B

66.63%209.25B

-2,779.06%-99.66B

Change In working capital

0.09%-707.6B

-242.74%-357.13B

52.70%-158.74B

16.50%-565.48B

-5,182.93%-708.26B

84.68%-104.2B

-8,474.35%-335.6B

-44.05%-677.25B

-102.35%-7.27B

104.27%13.93B

-Change in receivables

-104.42%-1.37T

-4,585.56%-245.94B

17.27%425.76B

57.38%-249.98B

-11,607.02%-668.71B

101.03%5.48B

-3.92%363.07B

-25.02%-586.52B

-11,759.17%-424.32B

99.04%-5.71B

-Change in inventory

-380.23%-55.72B

6.04%-54.07B

-232.78%-60.5B

-66.31%-86.18B

-24.43%-11.6B

-493.37%-57.55B

59.08%-18.18B

63.21%-51.82B

150.71%11.63B

75.46%-9.33B

-Change in other current assets

-40.80%-88.59B

-316.56%-27.1B

-7.93%-163.38B

-28.28%-79.81B

-46.20%-62.92B

193.77%12.51B

-97.88%-151.37B

-85.10%-62.21B

45.34%70.67B

-353.02%-43.04B

-Change in other current liabilities

845.33%328.06B

618.38%334.13B

-257.27%-360.81B

-127.96%-17.85B

449.09%34.7B

-88.71%-64.46B

-457.77%-100.99B

526.10%63.85B

13.69%126.05B

-127.36%-9.94B

Cash from discontinued investing activities

Operating cash flow

52.39%-20.37B

-51.25%451.5B

169.69%526.26B

-0.43%2.36T

-107.05%-42.78B

90.96%926.23B

-42.76%195.13B

5.00%2.37T

-16.32%941.6B

84.30%606.65B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-12.31%-584.7B

1.34%-410B

-6.20%-587.09B

-12.11%-2.04T

-13.44%-520.63B

-18.43%-415.57B

-2.91%-552.83B

-3.59%-1.82T

-1.96%-476.73B

-12.26%-458.97B

Net business purchase and sale

14,899.69%1.43T

958.23%175.45B

90.01%-3.89B

90.73%-19.7B

86.53%-9.68B

91.77%-20.44B

-3,819.64%-38.92B

-688.49%-212.66B

7,553.38%108.68B

-26.50%-71.88B

Net investment purchase and sale

-696.26%-76.03B

-593.17%-388.47B

-121.05%-3.31B

31.73%76.34B

178.12%12.75B

560.48%78.77B

-77.42%15.72B

77.49%57.95B

-118.06%-7.28B

-2,126.74%-16.32B

Net other investing changes

-459.39%-18.02B

193.76%4.51B

-45.68%-13.92B

6.65%-23.04B

39.77%-3.22B

87.50%-4.81B

-152.03%-9.55B

-3,457.28%-24.68B

107.22%745M

45.96%-5.35B

Cash from discontinued investing activities

Investing cash flow

244.49%752.64B

-72.90%-618.51B

-3.82%-608.19B

-0.52%-2T

5.56%-520.88B

42.85%-357.72B

-29.96%-585.82B

-14.53%-1.99T

18.03%-360.97B

-15.98%-551.54B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-89.44%95.5B

544.63%1.56T

245.87%2.78T

-3.59%572.14B

42.79%904.48B

-136.11%-351.81B

36.01%802.97B

-14.37%593.44B

4.55%-481.36B

53.20%633.42B

Net common stock issuance

-14.86%-122.89B

0.71%-35.85B

80.00%-3M

-0.99%-202.38B

36.73%-106.99B

-49.14%-36.11B

91.76%-15M

60.79%-200.39B

94.65%-6.89B

-671.28%-169.11B

Cash dividends paid

-0.30%-218.75B

--0

1.58%-215.21B

-4.63%-436.77B

-2.48%-218.09B

--0

-6.86%-218.67B

0.50%-417.44B

--0

-2.82%-212.81B

Net other financing activities

-14,588.02%-945.92B

-322.41%-12.15B

-27,479.19%-1.35T

-81.97%9.32B

38,505.88%6.53B

-89.70%5.46B

659.14%4.93B

147.61%51.67B

98.35%-431M

99.98%-17M

Cash from discontinued financing activities

Financing cash flow

-340.70%-1.25T

429.14%1.45T

120.58%1.11T

-46.31%-343.03B

175.09%520.57B

-154.84%-441.42B

62.36%505.05B

60.28%-234.45B

21.54%-561.54B

367.29%189.24B

Net cash flow

Beginning cash position

174.70%3.32T

81.75%2.03T

1.84%1T

23.80%982.87B

68.93%1.21T

9.46%1.11T

23.80%982.87B

-4.87%793.92B

14.99%945.05B

-24.64%715.01B

Current changes in cash

-1,108.42%-520.75B

911.74%1.29T

802.51%1.03T

-85.80%21.36B

-117.64%-43.09B

140.46%127.1B

-43.15%114.36B

327.65%150.47B

161.87%19.09B

330.75%244.34B

Effect of exchange rate changes

-41.24%19.63B

120.89%6.99B

-146.88%-7.98B

-108.42%-3.24B

333.66%33.41B

-398.30%-33.48B

-25.45%17.01B

51.20%38.48B

537.63%18.74B

32.22%-14.3B

End cash Position

135.10%2.82T

174.70%3.32T

81.75%2.03T

1.84%1T

26.79%1.2T

68.93%1.21T

9.46%1.11T

23.80%982.87B

14.99%945.05B

Free cash flow

-17.49%-671.88B

-92.83%34.98B

82.61%-64.51B

-20.13%231.74B

-651.37%-571.88B

509.42%487.82B

-88.96%-370.96B

-29.08%290.16B

-48.52%302.71B

202.43%103.72B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	6.97%339.14B	17.24%352.62B	-5.57%272.7B	-19.53%1.08T	-11.26%317.06B	-2.12%300.78B	-25.98%288.78B	4.05%1.35T	49.17%290.36B	0.06%357.29B
Deferred tax	-0.38%145.24B	-2.53%144.92B	-15.32%119.07B	-24.09%482.26B	-9.14%145.79B	-3.62%148.68B	-24.96%140.61B	21.03%635.34B	43.10%133.26B	4.60%160.45B
Other non cash items	24.52%60.53B	147.47%35.63B	3,403.50%62.37B	3,264.28%49.72B	148.77%48.61B	-201.26%-75.04B	98.96%-1.89B	-96.03%1.48B	66.63%209.25B	-2,779.06%-99.66B
Change In working capital	0.09%-707.6B	-242.74%-357.13B	52.70%-158.74B	16.50%-565.48B	-5,182.93%-708.26B	84.68%-104.2B	-8,474.35%-335.6B	-44.05%-677.25B	-102.35%-7.27B	104.27%13.93B
-Change in receivables	-104.42%-1.37T	-4,585.56%-245.94B	17.27%425.76B	57.38%-249.98B	-11,607.02%-668.71B	101.03%5.48B	-3.92%363.07B	-25.02%-586.52B	-11,759.17%-424.32B	99.04%-5.71B
-Change in inventory	-380.23%-55.72B	6.04%-54.07B	-232.78%-60.5B	-66.31%-86.18B	-24.43%-11.6B	-493.37%-57.55B	59.08%-18.18B	63.21%-51.82B	150.71%11.63B	75.46%-9.33B
-Change in other current assets	-40.80%-88.59B	-316.56%-27.1B	-7.93%-163.38B	-28.28%-79.81B	-46.20%-62.92B	193.77%12.51B	-97.88%-151.37B	-85.10%-62.21B	45.34%70.67B	-353.02%-43.04B
-Change in other current liabilities	845.33%328.06B	618.38%334.13B	-257.27%-360.81B	-127.96%-17.85B	449.09%34.7B	-88.71%-64.46B	-457.77%-100.99B	526.10%63.85B	13.69%126.05B	-127.36%-9.94B
Cash from discontinued investing activities
Operating cash flow	52.39%-20.37B	-51.25%451.5B	169.69%526.26B	-0.43%2.36T	-107.05%-42.78B	90.96%926.23B	-42.76%195.13B	5.00%2.37T	-16.32%941.6B	84.30%606.65B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-12.31%-584.7B	1.34%-410B	-6.20%-587.09B	-12.11%-2.04T	-13.44%-520.63B	-18.43%-415.57B	-2.91%-552.83B	-3.59%-1.82T	-1.96%-476.73B	-12.26%-458.97B
Net business purchase and sale	14,899.69%1.43T	958.23%175.45B	90.01%-3.89B	90.73%-19.7B	86.53%-9.68B	91.77%-20.44B	-3,819.64%-38.92B	-688.49%-212.66B	7,553.38%108.68B	-26.50%-71.88B
Net investment purchase and sale	-696.26%-76.03B	-593.17%-388.47B	-121.05%-3.31B	31.73%76.34B	178.12%12.75B	560.48%78.77B	-77.42%15.72B	77.49%57.95B	-118.06%-7.28B	-2,126.74%-16.32B
Net other investing changes	-459.39%-18.02B	193.76%4.51B	-45.68%-13.92B	6.65%-23.04B	39.77%-3.22B	87.50%-4.81B	-152.03%-9.55B	-3,457.28%-24.68B	107.22%745M	45.96%-5.35B
Cash from discontinued investing activities
Investing cash flow	244.49%752.64B	-72.90%-618.51B	-3.82%-608.19B	-0.52%-2T	5.56%-520.88B	42.85%-357.72B	-29.96%-585.82B	-14.53%-1.99T	18.03%-360.97B	-15.98%-551.54B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-89.44%95.5B	544.63%1.56T	245.87%2.78T	-3.59%572.14B	42.79%904.48B	-136.11%-351.81B	36.01%802.97B	-14.37%593.44B	4.55%-481.36B	53.20%633.42B
Net common stock issuance	-14.86%-122.89B	0.71%-35.85B	80.00%-3M	-0.99%-202.38B	36.73%-106.99B	-49.14%-36.11B	91.76%-15M	60.79%-200.39B	94.65%-6.89B	-671.28%-169.11B
Cash dividends paid	-0.30%-218.75B	--0	1.58%-215.21B	-4.63%-436.77B	-2.48%-218.09B	--0	-6.86%-218.67B	0.50%-417.44B	--0	-2.82%-212.81B
Net other financing activities	-14,588.02%-945.92B	-322.41%-12.15B	-27,479.19%-1.35T	-81.97%9.32B	38,505.88%6.53B	-89.70%5.46B	659.14%4.93B	147.61%51.67B	98.35%-431M	99.98%-17M
Cash from discontinued financing activities
Financing cash flow	-340.70%-1.25T	429.14%1.45T	120.58%1.11T	-46.31%-343.03B	175.09%520.57B	-154.84%-441.42B	62.36%505.05B	60.28%-234.45B	21.54%-561.54B	367.29%189.24B
Net cash flow
Beginning cash position	174.70%3.32T	81.75%2.03T	1.84%1T	23.80%982.87B	68.93%1.21T	9.46%1.11T	23.80%982.87B	-4.87%793.92B	14.99%945.05B	-24.64%715.01B
Current changes in cash	-1,108.42%-520.75B	911.74%1.29T	802.51%1.03T	-85.80%21.36B	-117.64%-43.09B	140.46%127.1B	-43.15%114.36B	327.65%150.47B	161.87%19.09B	330.75%244.34B
Effect of exchange rate changes	-41.24%19.63B	120.89%6.99B	-146.88%-7.98B	-108.42%-3.24B	333.66%33.41B	-398.30%-33.48B	-25.45%17.01B	51.20%38.48B	537.63%18.74B	32.22%-14.3B
End cash Position	135.10%2.82T	174.70%3.32T	81.75%2.03T	1.84%1T	26.79%1.2T	68.93%1.21T	9.46%1.11T	23.80%982.87B	23.80%982.87B	14.99%945.05B
Free cash flow	-17.49%-671.88B	-92.83%34.98B	82.61%-64.51B	-20.13%231.74B	-651.37%-571.88B	509.42%487.82B	-88.96%-370.96B	-29.08%290.16B	-48.52%302.71B	202.43%103.72B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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