Nippon Telegraph & Telephone annual operating cash flow
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2023
2024
2025
2026
Nippon Telegraph & Telephone Operating Cash Flow Growth & History (NTTYY)
Nippon Telegraph & Telephone's operating cash flow was ¥1.49T for fiscal 2026.
View full Nippon Telegraph & Telephone company overviewNippon Telegraph & Telephone annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | ¥1.49T | −¥878.84B | −37.18% |
| 2025 | 2025-03-31 | ¥2.36T | −¥10.13B | −0.43% |
| 2024 | 2024-03-31 | ¥2.37T | ¥113.15B | +5.00% |
| 2023 | 2023-03-31 | ¥2.26T | — | — |
| 2017 | 2017-03-31 | ¥2.92T | ¥205.51B | +7.58% |
| 2016 | 2016-03-31 | ¥2.71T | ¥320.03B | +13.38% |
| 2015 | 2015-03-31 | ¥2.39T | −¥336.09B | −12.32% |
| 2014 | 2014-03-31 | ¥2.73T | ¥274.22B | +11.18% |
| 2013 | 2013-03-31 | ¥2.45T | −¥54.62B | −2.18% |
| 2012 | 2012-03-31 | ¥2.51T | −¥322.57B | −11.39% |
| 2011 | 2011-03-31 | ¥2.83T | ¥13.04B | +0.46% |
| 2010 | 2010-03-31 | ¥2.82T | ¥303.74B | +12.08% |
| 2009 | 2009-03-31 | ¥2.51T | −¥576.69B | −18.66% |
| 2008 | 2008-03-31 | ¥3.09T | — | — |
Nippon Telegraph & Telephone operating cash flow trends
Between the periods ended 2008-03-31 and 2026-03-31, Nippon Telegraph & Telephone's operating cash flow decreased from ¥3.09T to ¥1.49T, a change of −¥1.61T.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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