JP Stock MarketDetailed Quotes

NTT (9432)

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  • 151.8
  • +2.2+1.47%
20min DelayMarket Closed May 15 15:30 JST
13.75TMarket Cap12.04P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NTT (9432) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-25.60%2.07T
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
Net profit before non-cash adjustment
0.02%1.08T
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
Total adjustment of non-cash items
3.26%2.34T
-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
-Depreciation and amortization
4.00%1.79T
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
-Reversal of impairment losses recognized in profit and loss
299.59%80.19B
-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
-Share of associates
-61.90%-41.27B
-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
-Disposal profit
-941.69%-155.85B
-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
-Deferred income tax
3.53%499.29B
-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
-Other non-cash items
237.20%167.67B
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
Changes in working capital
-139.12%-1.35T
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
-Change in receivables
-591.37%-1.73T
-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
-Change in inventory
-58.59%-136.68B
-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
-Change in prepaid assets
--1.35B
----
----
----
----
----
----
----
----
----
-Change in payables
195.96%64.23B
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
-Provision for loans, leases and other losses
-13.71%-73.59B
-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
-Changes in other current assets
-74.35%-139.15B
-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
-Changes in other current liabilities
3,796.94%659.98B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-49.21%-209.54B
-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
Interest received (cash flow from operating activities)
9.54%118.58B
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
Tax refund paid
-27.71%-495.33B
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-37.18%1.49T
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
Investing cash flow
Net PPE purchase and sale
-2.93%-2.1T
-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
Net business purchase and sale
8,186.30%1.59T
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
Net investment product transactions
-705.77%-462.42B
-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
Advance cash and loans provided to other parties
---1.1B
----
----
----
----
----
----
----
----
----
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
Net changes in other investments
-110.78%-48.56B
-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
Investing cash flow
48.82%-1.02T
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
Financing cash flow
Net issuance payments of debt
544.07%3.68T
-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
Net common stock issuance
-1.25%-204.91B
-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
Increase or decrease of lease financing
-6.26%-278.07B
-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
Cash dividends paid
0.64%-433.96B
-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
Cash dividends for minorities
-2.85%-24.32B
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
Net other fund-raising expenses
-24,816.67%-2.3T
-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
Financing cash flow
228.66%441.33B
-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
Net cash flow
Beginning cash position
1.84%1T
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
Current changes in cash
4,127.99%903.1B
-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
Effect of exchange rate changes
649.07%17.79B
-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
End cash Position
92.00%1.92T
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
Free cash flow
-432.50%-770.54B
-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
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
(FY)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -25.60%2.07T8.43%251.37B-29.45%487.37B43.13%728.98B-2.08%2.78T-71.92%231.84B174.04%690.82B-35.92%509.3B-4.32%2.84T-14.75%970.8B
Net profit before non-cash adjustment 0.02%1.08T6.97%339.14B17.24%352.62B-5.57%272.7B-19.53%1.08T-11.26%317.06B-2.12%300.78B-25.98%288.78B4.05%1.35T49.17%290.36B
Total adjustment of non-cash items 3.26%2.34T-0.52%619.83B-0.48%491.88B10.59%615.02B4.22%2.27T37.14%623.04B-20.89%494.24B36.12%556.12B1.23%2.18T8.28%687.71B
-Depreciation and amortization 4.00%1.79T4.51%448.76B2.42%440.76B4.36%438.78B5.74%1.72T5.48%429.38B7.94%430.33B6.14%420.46B2.90%1.63T5.11%426.71B
-Reversal of impairment losses recognized in profit and loss 299.59%80.19B-162.55%-613M--2.3B167,300.00%1.67B38.67%20.07B-17.37%980M--0-99.39%1M-9.36%14.47B-18.03%12.9B
-Share of associates -61.90%-41.27B-45.21%-10.92B-1,557.86%-136.53B-30.16%-12.24B-5.30%-25.49B13.89%-7.52B-16.08%-8.24B-31.24%-9.4B-72.75%-24.21B-110.78%-1.21B
-Disposal profit -941.69%-155.85B-499.17%-23.16B423.57%4.81B-15.41%5.37B123.06%18.52B196.89%5.8B-132.16%-1.49B-55.48%6.35B-3,655.20%-80.31B-464.53%-93.19B
-Deferred income tax 3.53%499.29B-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%140.61B21.03%635.34B43.10%133.26B
-Other non-cash items 237.20%167.67B24.52%60.53B147.47%35.63B3,403.50%62.37B3,264.28%49.72B148.77%48.61B-201.26%-75.04B98.96%-1.89B-96.03%1.48B66.63%209.25B
Changes in working capital -139.12%-1.35T0.09%-707.6B-242.74%-357.13B52.70%-158.74B16.50%-565.48B-5,182.93%-708.26B84.68%-104.2B-8,474.35%-335.6B-44.05%-677.25B-102.35%-7.27B
-Change in receivables -591.37%-1.73T-104.42%-1.37T-4,585.56%-245.94B17.27%425.76B57.38%-249.98B-11,607.02%-668.71B101.03%5.48B-3.92%363.07B-25.02%-586.52B-11,759.17%-424.32B
-Change in inventory -58.59%-136.68B-380.23%-55.72B6.04%-54.07B-232.78%-60.5B-66.31%-86.18B-24.43%-11.6B-493.37%-57.55B59.08%-18.18B63.21%-51.82B150.71%11.63B
-Change in prepaid assets --1.35B------------------------------------
-Change in payables 195.96%64.23B1,295.41%160.05B---------340.37%-66.94B-119.42%-13.39B87.38%-12.55B-73.12%-425.88B-88.95%27.85B12.66%304.31B
-Provision for loans, leases and other losses -13.71%-73.59B-16.13%11.46B-17.52%10.19B108.29%186M5.39%-64.72B5.13%13.66B12.54%12.36B-169.42%-2.25B-7.48%-68.4B-1.54%-95.61B
-Changes in other current assets -74.35%-139.15B-40.80%-88.59B-316.56%-27.1B-7.93%-163.38B-28.28%-79.81B-46.20%-62.92B193.77%12.51B-97.88%-151.37B-85.10%-62.21B45.34%70.67B
-Changes in other current liabilities 3,796.94%659.98B845.33%328.06B618.38%334.13B-257.27%-360.81B-127.96%-17.85B449.09%34.7B-88.71%-64.46B-457.77%-100.99B526.10%63.85B13.69%126.05B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -49.21%-209.54B-60.44%-46.12B-128.17%-46.96B-49.71%-36.52B-58.38%-140.43B-27.60%-28.75B6.87%-20.58B-5.46%-24.39B-31.90%-88.67B-33.21%-20.91B
Interest received (cash flow from operating activities) 9.54%118.58B23.23%32.68B-6.50%23.41B15.51%43.83B2.90%108.25B5.34%26.52B13.65%25.04B-4.10%37.95B10.72%105.21B30.88%18.43B
Tax refund paid -27.71%-495.33B5.17%-258.3B-105.34%-12.33B35.91%-210.03B20.13%-387.86B-22.95%-272.39B-0.89%230.95B30.33%-327.72B34.23%-485.61B-125.39%-26.72B
Other operating cash inflow (outflow) 0000000000
Operating cash flow -37.18%1.49T52.39%-20.37B-51.25%451.5B169.69%526.26B-0.43%2.36T-107.05%-42.78B90.96%926.23B-42.76%195.13B5.00%2.37T-16.32%941.6B
Investing cash flow
Net PPE purchase and sale -2.93%-2.1T-12.31%-584.7B1.34%-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
Net business purchase and sale 8,186.30%1.59T14,899.69%1.43T958.23%175.45B90.01%-3.89B90.73%-19.7B86.53%-9.68B91.77%-20.44B-3,819.64%-38.92B-688.49%-212.66B7,553.38%108.68B
Net investment product transactions -705.77%-462.42B-696.26%-76.03B-593.17%-388.47B-121.05%-3.31B31.73%76.34B178.12%12.75B560.48%78.77B-77.42%15.72B77.49%57.95B-118.06%-7.28B
Advance cash and loans provided to other parties ---1.1B------------------------------------
Repayment of advance payments to other parties and cash income from loans -----949.02%-1.07B-99.82%8M107.08%17M-17.91%11.44B-110.49%-102M5,947.30%4.33B57.82%-240M-19.59%13.94B424.46%13.61B
Net changes in other investments -110.78%-48.56B-459.39%-18.02B193.76%4.51B-45.68%-13.92B6.65%-23.04B39.77%-3.22B87.50%-4.81B-152.03%-9.55B-3,457.28%-24.68B107.22%745M
Investing cash flow 48.82%-1.02T244.49%752.64B-72.90%-618.51B-3.82%-608.19B-0.52%-2T5.56%-520.88B42.85%-357.72B-29.96%-585.82B-14.53%-1.99T18.03%-360.97B
Financing cash flow
Net issuance payments of debt 544.07%3.68T-89.44%95.5B544.63%1.56T245.87%2.78T-3.59%572.14B42.79%904.48B-136.11%-351.81B36.01%802.97B-14.37%593.44B4.55%-481.36B
Net common stock issuance -1.25%-204.91B-14.86%-122.89B0.71%-35.85B80.00%-3M-0.99%-202.38B36.73%-106.99B-49.14%-36.11B91.76%-15M60.79%-200.39B94.65%-6.89B
Increase or decrease of lease financing -6.26%-278.07B-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
Cash dividends paid 0.64%-433.96B-0.30%-218.75B--01.58%-215.21B-4.63%-436.77B-2.48%-218.09B--0-6.86%-218.67B0.50%-417.44B--0
Cash dividends for minorities -2.85%-24.32B86.67%-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%-20.26B9.69%-969M
Net other fund-raising expenses -24,816.67%-2.3T-14,588.02%-945.92B-322.41%-12.15B-27,479.19%-1.35T-81.97%9.32B38,505.88%6.53B-89.70%5.46B659.14%4.93B147.61%51.67B98.35%-431M
Financing cash flow 228.66%441.33B-340.70%-1.25T429.14%1.45T120.58%1.11T-46.31%-343.03B175.09%520.57B-154.84%-441.42B62.36%505.05B60.28%-234.45B21.54%-561.54B
Net cash flow
Beginning cash position 1.84%1T174.70%3.32T81.75%2.03T1.84%1T23.80%982.87B68.93%1.21T9.46%1.11T23.80%982.87B-4.87%793.92B14.99%945.05B
Current changes in cash 4,127.99%903.1B-1,108.42%-520.75B911.74%1.29T802.51%1.03T-85.80%21.36B-117.64%-43.09B140.46%127.1B-43.15%114.36B327.65%150.47B161.87%19.09B
Effect of exchange rate changes 649.07%17.79B-41.24%19.63B120.89%6.99B-146.88%-7.98B-108.42%-3.24B333.66%33.41B-398.30%-33.48B-25.45%17.01B51.20%38.48B537.63%18.74B
End cash Position 92.00%1.92T135.10%2.82T174.70%3.32T81.75%2.03T1.84%1T26.79%1.2T68.93%1.21T9.46%1.11T23.80%982.87B23.80%982.87B
Free cash flow -432.50%-770.54B-17.49%-671.88B-92.83%34.98B82.61%-64.51B-20.13%231.74B-651.37%-571.88B509.42%487.82B-88.96%-370.96B-29.08%290.16B-48.52%302.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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