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NTT DATA Corporation

NTDTY

26.1

USD
-0.81
(-3.01%)
Day's range
26.1
27.18
52 wk Range
12.71
29

NTDTY Cash Flow

Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001Mar 31, 2000
Net Income145,541,000,000166,871,000,000150,102,000,00081,701,000,00079,772,000,00097,704,000,00085,691,000,000105,332,000,000107,789,000,00073,995,000,00054,259,000,00077,019,000,00071,882,000,00068,471,000,00071,789,000,00091,431,000,00051,492,000,00000000000
Depreciation & Amortization341,541,000,000273,052,000,000219,939,000,000214,324,000,000199,182,000,000158,038,000,000158,054,000,000171,776,000,000147,961,000,000146,896,000,000138,002,000,000140,055,000,000148,327,000,000152,257,000,000154,500,000,000157,894,000,000147,684,000,000133,875,000,000141,906,000,000139,331,000,000150,108,000,000147,649,000,000145,617,000,000138,932,000,000132,973,000,000
Deferred Income Tax0000000000000000000000000
Stock-Based Compensation0000000000000000000000000
Change in Working Capital-3,102,000,000-54,239,000,000-25,041,000,00010,868,000,00014,955,000,000-63,000,0005,355,000,00042,144,000,000-2,982,000,000-4,261,000,00070,799,000,000-35,055,000,000-576,000,000-6,981,000,00016,583,000,000-2,607,000,000-24,874,000,000-866,000,000-18,176,000,000-17,059,000,0003,823,000,000-5,332,000,000-4,619,000,000-186,000,0004,365,000,000
Accounts Receivable Change-16,427,000,000-106,234,000,000-42,933,000,000-22,477,000,000-22,481,000,000-43,290,000,000-32,547,000,000-9,032,000,000-43,052,000,000-15,467,000,00018,840,000,000-29,720,000,0000000000000000
Inventory Change30,105,000,000985,000,000-10,780,000,000-855,000,0001,563,000,0006,257,000,000-7,125,000,000-4,497,000,0005,373,000,000-9,889,000,0001,690,000,0001,977,000,0003,739,000,0002,774,000,00021,333,000,000-1,847,000,000-12,300,000,00018,812,000,000-15,062,000,000-10,865,000,00019,593,000,000-4,808,000,000-3,250,000,00012,178,000,000-3,212,000,000
Accounts Payable Change-22,651,000,00045,279,000,00027,833,000,00050,358,000,0004,469,000,00032,765,000,00043,116,000,00016,609,000,0009,574,000,0000000000000000000
Other Working Capital Change5,871,000,0005,731,000,000839,000,000-16,158,000,00031,404,000,0004,205,000,00012,480,000,00046,641,000,000-8,355,000,0005,628,000,00069,109,000,000-37,032,000,000-4,315,000,000-9,755,000,000-4,750,000,000-760,000,000-12,574,000,000-19,678,000,000-3,114,000,000-6,194,000,000-15,770,000,000-524,000,000-1,369,000,000-12,364,000,0007,577,000,000
Other Non-Cash Items14,809,000,000-35,116,000,000-34,596,000,00045,599,000,000-13,880,000,000-13,670,000,000-14,408,000,000-80,700,000,000-20,017,000,000-32,750,000,000-28,536,000,000-20,692,000,000-29,386,000,00015,330,000,00014,888,000,000-34,177,000,00050,347,000,00081,934,000,00051,463,000,00022,369,000,00024,995,000,00073,877,000,00020,359,000,00051,874,000,00037,389,000,000
Net Cash Provided by Operating Activities498,789,000,000350,568,000,000310,404,000,000352,492,000,000280,029,000,000242,009,000,000234,692,000,000238,552,000,000232,751,000,000183,880,000,000234,524,000,000161,327,000,000190,247,000,000229,077,000,000257,760,000,000212,541,000,000224,649,000,000214,943,000,000175,193,000,000144,641,000,000178,926,000,000216,194,000,000161,357,000,000190,620,000,000174,727,000,000
Investments in Property, Plant & Equipment-654,473,000,000-366,761,000,000-174,994,000,000-163,114,000,000-191,294,000,000-179,986,000,000-199,142,000,000-158,080,000,000-125,362,000,000-145,077,000,000-150,669,000,000-116,743,000,000-135,483,000,000-145,401,000,000-163,303,000,000-186,798,000,000-166,664,000,000-134,158,000,000-121,084,000,000-106,931,000,000-156,401,000,000-157,376,000,000-150,746,000,000-178,536,000,000-194,124,000,000
Net Acquisitions34,482,000,000-6,030,000,000-53,306,000,000-18,296,000,000-65,965,000,000-9,257,000,000-4,832,000,000-355,361,000,000-28,351,000,000-3,524,000,000-36,974,000,000-4,047,000,000-33,520,000,000-2,578,000,000-2,842,000,000-88,794,000,000-21,745,000,000-53,000,000-11,227,000,000-15,649,000,000-53,904,000,000-50,903,000,000000
Purchases of Investments-55,179,000,000-49,178,000,000-83,521,000,000-20,425,000,000-20,849,000,000-20,122,000,000-21,892,000,000-90,939,000,000-50,000,000,000-3,782,000,000-9,181,000,000-870,000,000-378,000,000-136,169,000,000-8,441,000,000-35,570,000,000-22,284,000,000-1,759,000,000-1,027,000,000-4,924,000,000-2,698,000,000-3,064,000,000-18,858,000,000-11,869,000,000-3,571,000,000
Sales & Maturities of Investments45,022,000,00087,732,000,000113,258,000,00019,290,000,00021,052,000,00023,130,000,00024,113,000,00072,036,000,00023,014,000,000787,000,000-79,851,000,0002,839,000,000227,000,0001,051,000,0004,014,000,0001,828,000,000818,000,0001,819,000,000-41,994,000,000156,000,00010,023,000,000-4,789,000,000000
Other Investing Activities5,640,000,00011,956,000,0002,076,000,0008,652,000,000-184,000,000-644,000,000-2,245,000,000-77,888,000,000-85,953,000,000-87,696,000,000-72,714,000,000-73,409,000,000-78,024,000,000-81,891,000,000-87,922,000,000-87,698,000,000-62,743,000,000-57,628,000,000-42,440,000,000-19,586,000,000-51,666,000,000-48,895,000,000-223,156,000,000-78,948,000,000-90,248,000,000
Net Cash Used for Investing Activities-624,508,000,000-322,281,000,000-196,487,000,000-173,893,000,000-257,240,000,000-186,879,000,000-203,998,000,000-428,354,000,000-188,730,000,000-157,137,000,000-189,687,000,000-115,044,000,000-159,840,000,000-285,545,000,000-174,093,000,000-219,444,000,000-184,995,000,000-131,638,000,000-122,077,000,000-83,929,000,000-134,882,000,000-149,014,000,000-326,266,000,000-172,918,000,000-198,490,000,000
Debt Repayment225,885,000,000241,927,000,000-62,443,000,000-28,886,000,000-2,720,000,00020,765,000,000-65,691,000,00086,181,000,000-40,072,000,00038,404,000,000-41,852,000,000-4,980,000,000-45,919,000,000130,817,000,000-34,092,000,00060,036,000,000-7,389,000,000-17,551,000,000-24,412,000,00026,092,000,000-79,100,000,000-6,115,000,000-53,679,000,000-16,580,000,000-34,392,000,000
Common Stock Issued000000000000461,000,000421,000,00000740,000,00000000000
Common Stock Repurchased000000-1,000,000000000000-119,000,00000000000
Dividends Paid-32,254,000,000-22,872,000,000-25,944,000,000-25,241,000,000-24,549,000,000-22,438,000,000-21,739,000,000-21,037,000,000-16,834,000,000-16,837,000,000-16,833,000,000-16,833,000,000-16,827,000,000-16,832,000,000-16,823,000,000-15,425,000,000-15,422,000,000-9,821,000,000-7,017,000,000-5,612,000,000-5,603,000,000-4,192,000,000-2,791,000,000-2,795,000,000-2,809,000,000
Other Financing Activities-84,465,000,000-83,396,000,000-78,126,000,000-47,491,000,000-38,812,000,0007,124,000,000-1,465,000,000156,932,000,000-1,273,000,000-4,271,000,00039,340,000,000-13,854,000,000-3,672,000,000-9,521,000,000-12,841,000,000-16,781,000,000-16,516,000,000-30,061,000,00071,000,000-90,093,000,00018,408,000,000-50,168,000,00049,826,000,000-5,188,000,00054,332,000,000
Net Cash Used/Provided by Financing Activities109,166,000,000135,659,000,000-166,513,000,000-101,618,000,000-66,081,000,0005,451,000,000-90,855,000,000222,076,000,000-58,179,000,00017,296,000,000-19,345,000,000-35,667,000,000-65,957,000,000104,885,000,000-63,756,000,00027,830,000,000-38,706,000,000-57,433,000,000-31,358,000,000-69,613,000,000-66,295,000,000-60,475,000,000-6,644,000,000-24,563,000,00017,131,000,000
Effect of Forex Changes on Cash32,967,000,0004,473,000,00012,479,000,0004,721,000,000-2,661,000,000658,000,000-3,753,000,000-5,789,000,000-3,131,000,000-409,000,0004,757,000,0005,236,000,000-2,147,000,000-1,930,000,000386,000,000-2,015,000,000-820,000,00058,000,000199,000,0009,000,000-359,000,00091,000,000-6,000,00013,000,000-82,000,000
Net Change in Cash16,415,000,000168,418,000,000-40,117,000,00081,702,000,000-45,953,000,00061,239,000,000-63,914,000,00026,485,000,000-17,290,000,00043,630,000,00030,250,000,00015,853,000,000-37,496,000,00046,486,000,00020,298,000,00018,912,000,000126,000,00026,541,000,00023,194,000,000-6,086,000,000-20,989,000,0007,382,000,000-4,777,000,000-2,882,000,000-6,714,000,000
Cash at End of Period431,774,000,000415,359,000,000246,941,000,000287,058,000,000205,356,000,000251,309,000,000190,070,000,000260,038,000,000233,553,000,000250,843,000,000207,213,000,000176,963,000,000161,110,000,000198,606,000,000152,120,000,000131,822,000,000112,910,000,000112,784,000,00086,243,000,00063,049,000,00069,135,000,00090,124,000,00082,742,000,00087,519,000,00090,401,000,000
Cash at Beginning of Period415,359,000,000246,941,000,000287,058,000,000205,356,000,000251,309,000,000190,070,000,000253,984,000,000233,553,000,000250,843,000,000207,213,000,000176,963,000,000161,110,000,000198,606,000,000152,120,000,000131,822,000,000112,910,000,000112,784,000,00086,243,000,00063,049,000,00069,135,000,00090,124,000,00082,742,000,00087,519,000,00090,401,000,00097,115,000,000
Operating Cash Flow498,789,000,000350,568,000,000310,404,000,000352,492,000,000280,029,000,000242,009,000,000234,692,000,000238,552,000,000232,751,000,000183,880,000,000234,524,000,000161,327,000,000190,247,000,000229,077,000,000257,760,000,000212,541,000,000224,649,000,000214,943,000,000175,193,000,000144,641,000,000178,926,000,000216,194,000,000161,357,000,000190,620,000,000174,727,000,000
Capital Expenditure-654,473,000,000-366,761,000,000-174,994,000,000-163,114,000,000-191,294,000,000-179,986,000,000-199,142,000,000-158,080,000,000-125,362,000,000-145,077,000,000-150,669,000,000-116,743,000,000-135,483,000,000-145,401,000,000-163,303,000,000-186,798,000,000-166,664,000,000-134,158,000,000-121,084,000,000-106,931,000,000-156,401,000,000-157,376,000,000-150,746,000,000-178,536,000,000-194,124,000,000
Free Cash Flow-155,684,000,000-16,193,000,000135,410,000,000189,378,000,00088,735,000,00062,023,000,00035,550,000,00080,472,000,000107,389,000,00038,803,000,00083,855,000,00044,584,000,00054,764,000,00083,676,000,00094,457,000,00025,743,000,00057,985,000,00080,785,000,00054,109,000,00037,710,000,00022,525,000,00058,818,000,00010,611,000,00012,084,000,000-19,397,000,000