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NTT System S.A. (NTT) Cash flow

NTT System S.A. Cash Flow

PL:NTT's free cash flow for Q2 2026 was $-17.98M. For the 2026 fiscal year, PL:NTT's free cash flow was decreased by $-68.00K and operating cash flow was $-17.91M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 14.51M$ -7.16M$ 16.19M$ -15.57M$ 30.62M
$ -1.38M$ -2.14M$ -706.00K$ -269.00K$ -286.00K
$ -16.87M$ 18.84M$ -28.38M$ 25.94M$ -25.14M
$ 23.27M$ 26.99M$ 17.41M$ 30.33M$ 20.24M
$ 13.13M$ -9.30M$ 15.48M$ -15.85M$ 30.31M

Currency in PLN

NTT System S.A. Cash Flow

-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing