Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
JP Stock MarketDetailed Quotes
NTT (9432)
- 152.0
- -0.5-0.33%
20min DelayMarket Closed May 1 15:30 JST
13.76TMarket Cap12.71P/E (Static)
152.2High150.9Low174.38MVolume151.3Open152.5Prev Close26.45BTurnover167.252wk High0.35%Turnover Ratio90.55BShares148.052wk Low12.56EPS TTM7.54TFloat Cap192.9Historical High12.71P/E (Static)49.62BShs Float32.7Historical Low11.96EPS LYR0.85%Range %5.30Dividend TTM1.30P/B100Lot Size3.45%Div Yield TTM
NTT (9432) Cash Flow
Quarterly+Annual
YOY
| (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 from operating activities | 8.43%251.37B | -29.45%487.37B | 43.13%728.98B | -2.08%2.78T | -71.92%231.84B | 174.04%690.82B | -35.92%509.3B | -4.32%2.84T | -14.75%970.8B | 42.99%825.55B |
| Net profit before non-cash adjustment | 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 |
| Total adjustment of non-cash items | -0.52%619.83B | -0.48%491.88B | 10.59%615.02B | 4.22%2.27T | 37.14%623.04B | -20.89%494.24B | 36.12%556.12B | 1.23%2.18T | 8.28%687.71B | -16.83%454.32B |
| -Depreciation and amortization | 4.51%448.76B | 2.42%440.76B | 4.36%438.78B | 5.74%1.72T | 5.48%429.38B | 7.94%430.33B | 6.14%420.46B | 2.90%1.63T | 5.11%426.71B | 2.96%407.07B |
| -Reversal of impairment losses recognized in profit and loss | -162.55%-613M | --2.3B | 167,300.00%1.67B | 38.67%20.07B | -17.37%980M | --0 | -99.39%1M | -9.36%14.47B | -18.03%12.9B | 118,500.00%1.19B |
| -Share of associates | -45.21%-10.92B | -1,557.86%-136.53B | -30.16%-12.24B | -5.30%-25.49B | 13.89%-7.52B | -16.08%-8.24B | -31.24%-9.4B | -72.75%-24.21B | -110.78%-1.21B | -1.01%-8.73B |
| -Disposal profit | -499.17%-23.16B | 423.57%4.81B | -15.41%5.37B | 123.06%18.52B | 196.89%5.8B | -132.16%-1.49B | -55.48%6.35B | -3,655.20%-80.31B | -464.53%-93.19B | -343.65%-5.99B |
| -Deferred income 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 |
| Changes 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 payables | 1,295.41%160.05B | ---- | ---- | -340.37%-66.94B | -119.42%-13.39B | 87.38%-12.55B | -73.12%-425.88B | -88.95%27.85B | 12.66%304.31B | -71.41%68.96B |
| -Provision for loans, leases and other losses | -16.13%11.46B | -17.52%10.19B | 108.29%186M | 5.39%-64.72B | 5.13%13.66B | 12.54%12.36B | -169.42%-2.25B | -7.48%-68.4B | -1.54%-95.61B | -7.86%12.99B |
| -Changes 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 |
| -Changes 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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -60.44%-46.12B | -128.17%-46.96B | -49.71%-36.52B | -58.38%-140.43B | -27.60%-28.75B | 6.87%-20.58B | -5.46%-24.39B | -31.90%-88.67B | -33.21%-20.91B | -4.18%-22.53B |
| Interest received (cash flow from operating activities) | 23.23%32.68B | -6.50%23.41B | 15.51%43.83B | 2.90%108.25B | 5.34%26.52B | 13.65%25.04B | -4.10%37.95B | 10.72%105.21B | 30.88%18.43B | 11.40%25.17B |
| Tax refund paid | 5.17%-258.3B | -105.34%-12.33B | 35.91%-210.03B | 20.13%-387.86B | -22.95%-272.39B | -0.89%230.95B | 30.33%-327.72B | 34.23%-485.61B | -125.39%-26.72B | 11.08%-221.54B |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||||||
| 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 product transactions | -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 |
| Repayment of advance payments to other parties and cash income from loans | -949.02%-1.07B | -99.82%8M | 107.08%17M | -17.91%11.44B | -110.49%-102M | 5,947.30%4.33B | 57.82%-240M | -19.59%13.94B | 424.46%13.61B | 30.29%972M |
| Net changes in other investments | -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 |
| 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 | ||||||||||
| 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 |
| Increase or decrease of lease financing | -4.41%-59.89B | -4.93%-59.6B | -14.04%-83.46B | -8.37%-261.69B | -5.29%-57.36B | -9.48%-56.8B | -15.77%-73.19B | -7.85%-241.47B | -29.71%-71.9B | 7.36%-54.48B |
| 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 |
| Cash dividends for minorities | 86.67%-1.07B | -73.43%-3.75B | -43.97%-15.8B | -16.73%-23.64B | -2.88%-8B | -95.48%-2.16B | -5.49%-10.98B | -0.29%-20.26B | 9.69%-969M | -4.69%-7.77B |
| Net other fund-raising expenses | -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 |
| 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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