NTT (9432) Cash Flow Statement

157.1
-2.4-1.50%

20min DelayMarket Closed Jan 16 15:30 JST

14.23TMarket Cap13.14P/E (Static)

NTT (9432) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-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

-37.81%252.08B

Net profit before non-cash adjustment

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

-12.39%307.31B

Total adjustment of non-cash items

-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

20.48%624.78B

-Depreciation and amortization

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

1.78%398.66B

-Reversal of impairment losses recognized in profit and loss

--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

397.37%226M

-Share of associates

-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

1.09%-7.09B

-Disposal profit

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

-53.88%4.62B

-Deferred income tax

-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

7.76%154.26B

-Other non-cash items

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

490.09%74.11B

Changes in working capital

-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

-46.55%-680B

-Change in receivables

-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

-196.13%-534.37B

-Change in inventory

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

84.68%-9.7B

-Change in payables

----

-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

43.04%-99.41B

-Provision for loans, leases and other losses

-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

-22.36%10.98B

-Changes in other current assets

-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

-533.56%-13.35B

-Changes in other current liabilities

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

45.73%-34.16B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-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

-52.70%-22.1B

Interest received (cash flow from operating activities)

-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

-8.15%22.03B

Tax refund paid

-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

1,186.78%233.02B

Other operating cash inflow (outflow)

Operating cash flow

-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

23.28%485.03B

Investing cash flow

Net PPE purchase and sale

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

1.86%-350.91B

Net business purchase and sale

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

-3,792.54%-248.46B

Net investment product transactions

-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

227.85%11.93B

Repayment of advance payments to other parties and cash income from loans

-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

-115.07%-74M

Net changes in other investments

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

-669.55%-38.43B

Investing cash flow

-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

-71.02%-625.95B

Financing cash flow

Net issuance payments of debt

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

-137.88%-149B

Net common stock issuance

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

93.28%-24.21B

Increase or decrease of lease financing

-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

-6.60%-51.89B

Cash dividends paid

--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

--0

Cash dividends for minorities

-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

5.06%-1.11B

Net other fund-raising expenses

-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

3,116.16%52.99B

Financing cash flow

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

-835.32%-173.21B

Net cash flow

Beginning cash position

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

10.08%1.02T

Current changes in cash

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

-3,632.27%-314.13B

Effect of exchange rate changes

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

-26.14%11.22B

End cash Position

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

-24.64%715.01B

Free cash flow

-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

123.07%80.05B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-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	-37.81%252.08B
Net profit before non-cash adjustment	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	-12.39%307.31B
Total adjustment of non-cash items	-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	20.48%624.78B
-Depreciation and amortization	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	1.78%398.66B
-Reversal of impairment losses recognized in profit and loss	--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	397.37%226M
-Share of associates	-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	1.09%-7.09B
-Disposal profit	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	-53.88%4.62B
-Deferred income tax	-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	7.76%154.26B
-Other non-cash items	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	490.09%74.11B
Changes in working capital	-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	-46.55%-680B
-Change in receivables	-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	-196.13%-534.37B
-Change in inventory	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	84.68%-9.7B
-Change in payables	----	----	-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	43.04%-99.41B
-Provision for loans, leases and other losses	-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	-22.36%10.98B
-Changes in other current assets	-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	-533.56%-13.35B
-Changes in other current liabilities	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	45.73%-34.16B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-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	-52.70%-22.1B
Interest received (cash flow from operating activities)	-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	-8.15%22.03B
Tax refund paid	-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	1,186.78%233.02B
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-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	23.28%485.03B
Investing cash flow
Net PPE purchase and sale	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	1.86%-350.91B
Net business purchase and sale	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	-3,792.54%-248.46B
Net investment product transactions	-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	227.85%11.93B
Repayment of advance payments to other parties and cash income from loans	-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	-115.07%-74M
Net changes in other investments	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	-669.55%-38.43B
Investing cash flow	-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	-71.02%-625.95B
Financing cash flow
Net issuance payments of debt	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	-137.88%-149B
Net common stock issuance	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	93.28%-24.21B
Increase or decrease of lease financing	-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	-6.60%-51.89B
Cash dividends paid	--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	--0
Cash dividends for minorities	-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	5.06%-1.11B
Net other fund-raising expenses	-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	3,116.16%52.99B
Financing cash flow	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	-835.32%-173.21B
Net cash flow
Beginning cash position	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	10.08%1.02T
Current changes in cash	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	-3,632.27%-314.13B
Effect of exchange rate changes	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	-26.14%11.22B
End cash Position	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	-24.64%715.01B
Free cash flow	-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	123.07%80.05B
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"