Cash Flow Nippon Telegraph & Telephone Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,540,658.00
1,539,208.00
1,956,251.00
1,803,667.00
1,775,814.00
1,652,346.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,411,151.00
-664,770.00
-675,773.00
-432,946.00
6,899.00
251,852.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,485,190.00
2,364,031.00
2,374,159.00
2,261,013.00
3,010,257.00
3,009,064.00
Cash Flow from Investing Activities
-3,325,640.00
-2,014,034.00
-1,996,364.00
-1,846,844.00
-1,715,943.00
-5,673,939.00
Cash Flow from Financing Activities
2,743,548.00
-328,637.00
-227,325.00
-480,265.00
-1,421,339.00
2,559,859.00
Net Cash Inflow / Outflow
920,888.00
18,120.00
188,954.00
-40,644.00
-101,163.00
-97,847.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
17,790.00
-3,240.00
38,484.00
25,452.00
25,862.00
7,169.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nippon Telegraph & Telephone Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1540658
35716
15,04,942.00
4213.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1411151
-6201
-14,04,950.00
-22656.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1485190
50460
14,34,730.00
2843.30%
Cash Flow from Investing Activities
-3325640
-26426
-32,99,214.00
-12484.73%
Cash Flow from Financing Activities
2743548
-19013
27,62,561.00
14529.85%
Net Cash Inflow / Outflow
920888
5861
9,15,027.00
15612.13%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
17790
840
16,950.00
2017.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -37.18% vs -0.43% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
14,85,190.00
23,64,031.00
-37.18%
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